Active

M-P-S Bratislava, s.r.o.

Company financial profile・Company ID 52042766・Lamačská cesta 1743/125, 841 03 Bratislava - mestská časť Lamač・Founded 2018

Financial report Financial statements

Turnover 2025

266 K €

−11 %

Company ID: 52042766
Tax ID: 2120881334
VAT ID: SK2120881334, under §4, registered since Friday, December 21, 2018

Registered office: M-P-S Bratislava, s.r.o.Lamačská cesta 1743/125 841 03 Bratislava - mestská časť Lamač
Established: Wednesday, November 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135118/B

Profit 2025

16 K €

−31 %

Assets

149 K €

−24 %

Equity

109 K €

+17 %

Debt ratio

26.6 %

−26 pp

Gross margin

17.5 %

+2.7 pp

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Andromia score

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Profit

−31 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−1.8 pp

Profit / revenue

ROA

10.9 %

−1.0 pp

Return on assets

ROE

14.8 %

−10 pp

Return on equity

Current ratio

3.48

+121 %

Current assets / current liabilities

Earnings before tax

21 K €

−30 %

Profit + income tax

Effective tax

22.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

80 K €

+54 %

Current assets − current liabilities

Revenue CAGR

73.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	184 K €	293 K €	265 K €
Value added	12 K €	29 K €	44 K €	46 K €
Operating revenue	246 K €	203 K €	298 K €	266 K €
Profit after tax	2,385 €	23 K €	23 K €	16 K €
Income tax	2,637 €	3,558 €	6,608 €	4,716 €

Assets

Non-current assets37 K €
Current assets112 K €

Liabilities and equity

Equity109 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	117 K €	196 K €	149 K €
Non-current assets	17 K €	39 K €	54 K €	37 K €
Property, plant and equipment	17 K €	39 K €	54 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	78 K €	142 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	55 K €	90 K €	20 K €
Financial accounts	52 K €	23 K €	52 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	117 K €	196 K €	149 K €
Equity	47 K €	70 K €	93 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	41 K €	64 K €	88 K €
Profit/loss for the accounting period after tax	2,385 €	23 K €	23 K €	16 K €
Liabilities	55 K €	47 K €	103 K €	40 K €
Non-current liabilities	0 €	5,191 €	13 K €	7,355 €
Current liabilities	55 K €	42 K €	90 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period988.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, November 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2018
Dizajnérske činnostiValid from Wednesday, November 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 28, 2018
Prenájom hnuteľných vecíValid from Wednesday, November 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 28, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, November 28, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Pavol
Konateľfrom Wednesday, December 19, 2018
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jana GbúrováInactive
KonateľWednesday, November 28, 2018 – Tuesday, January 8, 2019
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Ing. Milan Pavol
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Tuesday, January 8, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135118/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-P-S Bratislava, s.r.o.

Registered office

M-P-S Bratislava, s.r.o.

Lamačská cesta 1743/125, 841 03 Bratislava - mestská časť Lamač

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M-P-S Bratislava, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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