MSM s.r.o.

Company financial profile・Company ID 31584331・Thurzova 16, 03601 Martin・Founded 1993

Financial report Financial statements

Active

Turnover 2025

96 K €

+0.1 %

Company ID: 31584331
Tax ID: 2020430764
VAT ID: SK2020430764, under §4, registered since Saturday, May 1, 1993

Registered office: MSM s.r.o.Thurzova 16 03601 Martin
Established: Tuesday, April 20, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1108/L

Profit 2025

−218 €

−100 %Net profit after tax

Assets

126 K €

+0.6 %Total assets, stated excl. VAT

Equity

−206 K €

−0.1 %Assets less external liabilities

Debt ratio

264.1 %

−0.8 ppLiabilities / total assets

Gross margin

19.8 %

−59 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−49 pp

Profit / revenue

Profit margin

-0.2 %

−49 pp

Profit / sales

ROA

-0.2 %

−37 pp

Return on assets

ROE

0.1 %

+23 pp

Return on equity

Return on costs

-0.2 %

−94 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

−59 pp

Added value / revenue

Earnings before tax

742 €

−99 %

Profit + income tax

Effective tax

129.4 %

+106 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	80 K €	96 K €	96 K €
Value added	61 K €	60 K €	76 K €	19 K €
Operating revenue	77 K €	80 K €	96 K €	96 K €
Profit after tax	36 K €	35 K €	46 K €	−218 €
Income tax	8,576 €	11 K €	14 K €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	973 €	787 €	820 €	766 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets89 K €
Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−206 K €
Liabilities332 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	156 K €	136 K €	125 K €	126 K €
Non-current assets	131 K €	117 K €	103 K €	89 K €
Property, plant and equipment	131 K €	117 K €	103 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	19 K €	22 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	300 €	0 €	0 €	0 €
Current receivables	4,423 €	223 €	641 €	12 K €
Financial accounts	21 K €	19 K €	21 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	136 K €	125 K €	126 K €
Equity	−287 K €	−252 K €	−206 K €	−206 K €
Share capital	169 K €	169 K €	169 K €	169 K €
Profit/loss of previous years	−524 K €	−488 K €	−453 K €	−407 K €
Profit/loss for the accounting period after tax	36 K €	35 K €	46 K €	−218 €
Liabilities	443 K €	389 K €	331 K €	332 K €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	433 K €	378 K €	320 K €	321 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period639.01 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 22, 2014
ničenie, znehodnocovanie alebo výroba rezu strelivaValid from Wednesday, October 18, 2006
opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraníValid from Wednesday, October 18, 2006
vývoj a výroba zbraní alebo strelivaValid from Wednesday, October 18, 2006
- kempingy a poskytovanie prechodného ubytovania po triedu ***Valid from Friday, August 27, 2004
- pohostinská činnosťValid Friday, August 27, 2004 – Tuesday, January 21, 2014
- prevádzkovanie telovýchovných zariadeníValid from Friday, August 27, 2004
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 27, 2004
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy ***, v kempingoch triedy *** a vo vyšších triedachValid Friday, August 27, 2004 – Tuesday, January 21, 2014
- predaj a nákup materiálu za účelom výroby, úprav a údržby vojenského materiálu, okrem zbraní a strelivaValid from Friday, August 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Jozef MarkovičActive
Konateľfrom Tuesday, April 20, 1993
Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika
Ing. Milan MinárikActive
Konateľfrom Tuesday, April 20, 1993
Address Björnsonova 2, 03601 Martin, Slovenská republika
Ing. Jozef M a r k o v i čEnded
KonateľTuesday, April 20, 1993 – Tuesday, April 13, 2004
Address sv. Cyrila a Metoda 33, Vrútky, Slovenská republika
Ing. Jozef M a r k o v i čEnded
KonateľTuesday, April 20, 1993 – Tuesday, June 20, 2017
Address sv. Cyrila a Metoda 33, 03861 Vrútky, Slovenská republika
Ing. Milan M i n á r i kEnded
KonateľTuesday, April 20, 1993 – Tuesday, June 20, 2017
Address Björnsonova 2, 03601 Martin, Slovenská republika
Ing. Milan M i n á r i kEnded
KonateľTuesday, April 20, 1993 – Tuesday, April 13, 2004
Address Björnsonova 2, Martin, Slovenská republika
Vladimír Š a r a f í nEnded
KonateľTuesday, April 20, 1993 – Tuesday, June 20, 2017
Address Východná 12, 03601 Martin, Slovenská republika
Vladimír Š a r a f í nEnded
KonateľTuesday, April 20, 1993 – Tuesday, April 13, 2004
Address Východná 12, Martin, Slovenská republika
Vladimír ŠarafínEnded
KonateľTuesday, April 20, 1993 – Monday, June 29, 2026
Address Východná 12, 03601 Martin, Slovenská republika

Related persons

2 active of 17

Ing. Jozef MarkovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026
Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika
Share50 %Contribution84,645 EUR
Ing. Milan MinárikActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026
Address Björnsonova 414/2, 03601 Martin, Slovenská republika
Share50 %Contribution84,645 EUR
Ing. Jozef MarkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Monday, February 16, 2026
Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika
Share20 %Contribution56,430 EUR
Ing. Milan MinárikEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Monday, February 16, 2026
Address Björnsonova 414/2, 03601 Martin, Slovenská republika
Share20 %Contribution56,430 EUR
Daša LahutováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Monday, February 16, 2026
Address Štiavnická cesta 875/36, 03852 Sučany, Slovenská republika
Share20 %Contribution56,430 EUR
Ing. Jozef M a r k o v i čEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, August 10, 2022
Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika
Share20 %Contribution56,430 EUR
Ing. Milan M i n á r i kEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, August 10, 2022
Address Björnsonova 2, Martin, Slovenská republika
Share20 %Contribution56,430 EUR
Vladimír Š a r a f í nEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, July 29, 2020
Address Východná 12, Martin, Slovenská republika
Share20 %Contribution56,430 EUR
Ing. Jozef M a r k o v i čEnded
Spoločník v.o.s. / s.r.o.Monday, August 26, 2002 – Thursday, April 30, 2009
Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika
Share20 %Contribution1,700,000 SKK
Ing. Milan M i n á r i kEnded
Spoločník v.o.s. / s.r.o.Monday, August 26, 2002 – Thursday, April 30, 2009
Address Björnsonova 2, Martin, Slovenská republika
Share20 %Contribution1,700,000 SKK

Company history

1 change in the register

Registered office
2 records
- Thurzova 16, 03601 Martin, Slovenská republikafrom Wednesday, April 26, 1995
- sv. Cyrila a Metoda 33, 03607 Vrútky, Slovenská republikaTuesday, April 20, 1993 – Tuesday, April 25, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1108/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Monday, August 26, 2002Na valnom zhromaždení dňa 16.7.2002 bol schválený dodatok č. 7 k spoločenskej zmluve.
Tuesday, November 10, 1998Na zasadnutí valného zhromaždenia dňa 16.10.1998 bol schválený dodatok č. 6 k spoločenskej zmluve.
Wednesday, March 11, 1998Na valnom zhromaždení konanom dňa 19.2.1998 bol schválený dodatok č. 5 k spoločenskej zmluve.
Thursday, September 18, 1997Valné zhromaždenie konané dňa 8. 9. 1997 schválilo Dodatok č. 4 k Spoločenskej zmluve.
Wednesday, April 26, 1995Na zasadnutí valného zhromaždenia konanom dňa 20.3.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, June 29, 1994Na zasadnutí valného zhromaždenia konanom dňa 21.6.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, May 11, 1993Na zasadnutí valného zhromaždenia konanom dňa 1O.5.1993 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 3355
Tuesday, April 20, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.4.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

MSM s.r.o.

Registered office

MSM s.r.o.

Thurzova 16, 03601 Martin

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MSM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder