Company data from Slovak public registers

Andromia Insight
Active

MPS limited, s.r.o.

Company financial profile・Company ID 51053900・Námestie slobody 1656/21, 02001 Púchov・Founded 2017

Financial reportFinancial statements

Turnover 2024

534 €

−98 %
Company ID
51053900
Tax ID
2120576392
VAT ID
SK2120576392, under §4, registered since Sunday, September 1, 2019
Registered office
MPS limited, s.r.o.Námestie slobody 1656/21 02001 Púchov
Established
Tuesday, August 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35177/R

Profit 2024

−3,106 €

+88 %

Assets

3,926 €

−3.2 %

Equity

−49 K €

−6.8 %

Debt ratio

1,337.0 %

+116 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+88 %
−5,160 €−11 K €828 €−15 K €−19 K €−23 K €−26 K €−3,106 €20172018201920202021202220232024

Revenue

−100 %
8,797 €39 K €58 K €23 K €20 K €29 K €34 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-581.6 %

−506 pp

Profit / revenue

ROA

-79.1 %

+569 pp

Return on assets

ROE

6.4 %

−51 pp

Return on equity

Current ratio

0.08

−14 %

Current assets / current liabilities

Earnings before tax

−2,766 €

+89 %

Profit + income tax

Effective tax

-12.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−32 K €

−12 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,797 €201739 K €201859 K €201926 K €202045 K €202135 K €202235 K €2023534 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €29 K €34 K €0 €
Value added−8,294 €−5,284 €3,716 €−1,583 €
Operating revenue45 K €35 K €35 K €534 €
Profit after tax−19 K €−23 K €−26 K €−3,106 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets999 €
  • Current assets2,927 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,515 €7,172 €4,056 €3,926 €
Non-current assets1,798 €1,798 €999 €999 €
Property, plant and equipment1,798 €1,798 €999 €999 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,717 €5,374 €3,057 €2,927 €
Inventory2,519 €3,815 €2,657 €2,657 €
Non-current receivables0 €0 €0 €0 €
Current receivables747 €556 €0 €218 €
Financial accounts1,451 €1,003 €400 €52 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,515 €7,172 €4,056 €3,926 €
Equity−32 K €−54 K €−45 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−37 K €−60 K €−86 K €
Profit/loss for the accounting period after tax−19 K €−23 K €−26 K €−3,106 €
Liabilities38 K €61 K €50 K €52 K €
Non-current liabilities157 €214 €311 €311 €
Current liabilities18 K €42 K €31 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,327 €1,224 €377 €0 €

Income tax

Tax liability trend

0 €0 €8 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2024
  • Čistiace a upratovacie službyValid from Thursday, June 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 13, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 13, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 13, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, June 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petra Malinková
    Konateľfrom Monday, October 16, 2017

    Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika

  • Dobroslav CrkoňInactive
    KonateľTuesday, August 22, 2017 – Tuesday, November 7, 2017

    Address Záhradná 565/1, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Petra Malinková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dobroslav CrkoňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Tuesday, November 7, 2017

    Address Záhradná 565/1, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35177/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPS limited, s.r.o.

Registered office

MPS limited, s.r.o.

Námestie slobody 1656/21, 02001 Púchov

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