Company data from Slovak public registers

Active

MSM s.r.o.

Company financial profileCompany ID 31584331Thurzova 16, 03601 MartinFounded 1993

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 %

Assets

126 K €

+0.6 %

Equity

−206 K €

−0.1 %

Debt ratio

264.1 %

−0.8 pp

Gross margin

19.8 %

−59 pp
Coming soon

Andromia score

Profit

−100 %
−97 K €−26 K €−27 K €−33 K €−54 K €41 K €24 K €4,841 €36 K €35 K €46 K €−218 €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
224 K €265 K €39 K €42 K €37 K €65 K €58 K €56 K €77 K €80 K €96 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−49 pp

Profit / revenue

ROA

-0.2 %

−37 pp

Return on assets

ROE

0.1 %

+23 pp

Return on equity

Current ratio

0.11

+66 %

Current assets / current liabilities

Earnings before tax

742 €

−99 %

Profit + income tax

Effective tax

129.4 %

+106 pp

Income tax / earnings before tax

Net working capital

−285 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

224 K €2014265 K €201559 K €201642 K €201797 K €201875 K €201958 K €202056 K €202177 K €202280 K €202396 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €80 K €96 K €96 K €
Value added61 K €60 K €76 K €19 K €
Operating revenue77 K €80 K €96 K €96 K €
Profit after tax36 K €35 K €46 K €−218 €
Income tax8,576 €11 K €14 K €960 €

Assets

  • Non-current assets89 K €
  • Current assets37 K €

Liabilities and equity

  • Equity−206 K €
  • Liabilities332 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €136 K €125 K €126 K €
Non-current assets131 K €117 K €103 K €89 K €
Property, plant and equipment131 K €117 K €103 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €19 K €22 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables300 €0 €0 €0 €
Current receivables4,423 €223 €641 €12 K €
Financial accounts21 K €19 K €21 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €136 K €125 K €126 K €
Equity−287 K €−252 K €−206 K €−206 K €
Share capital169 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 tax36 K €35 K €46 K €−218 €
Liabilities443 K €389 K €331 K €332 K €
Non-current liabilities11 K €11 K €11 K €11 K €
Current liabilities433 K €378 K €320 K €321 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

963 €964 €964 €964 €4 €4 €4,336 €1,741 €8,576 €11 K €14 K €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,444.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, April 20, 1993

    Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika

  • Konateľfrom Tuesday, April 20, 1993

    Address Björnsonova 2, 03601 Martin, Slovenská republika

  • KonateľTuesday, April 20, 1993 – Tuesday, April 13, 2004

    Address sv. Cyrila a Metoda 33, Vrútky, Slovenská republika

  • KonateľTuesday, April 20, 1993 – Tuesday, June 20, 2017

    Address sv. Cyrila a Metoda 33, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, April 20, 1993 – Tuesday, June 20, 2017

    Address Björnsonova 2, 03601 Martin, Slovenská republika

  • KonateľTuesday, April 20, 1993 – Tuesday, April 13, 2004

    Address Björnsonova 2, Martin, Slovenská republika

  • KonateľTuesday, April 20, 1993 – Tuesday, June 20, 2017

    Address Východná 12, 03601 Martin, Slovenská republika

  • KonateľTuesday, April 20, 1993 – Tuesday, April 13, 2004

    Address Východná 12, Martin, Slovenská republika

  • KonateľTuesday, April 20, 1993 – Monday, June 29, 2026

    Address Východná 12, 03601 Martin, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026

    Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika

    Share50 %Contribution84,645 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026

    Address Björnsonova 414/2, 03601 Martin, Slovenská republika

    Share50 %Contribution84,645 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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