Company data from Slovak public registers

Active

M.S., s.r.o.

Company financial profileCompany ID 31612024Gorkého 17, 97404 Banská BystricaFounded 1994

Turnover 2025

0

Company ID
31612024
Tax ID
2020461168
VAT ID
Registered office
M.S., s.r.o.Gorkého 17 97404 Banská Bystrica
Established
Monday, August 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2118/S

Profit 2025

−424 €

+31 %

Assets

5,155 €

+790 %

Equity

4,412 €

+2,790 %

Debt ratio

14.4 %

−114 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+31 %
3,479 €−4,704 €−4,772 €−2,641 €−2,341 €−2,128 €−20 €−616 €−652 €−612 €−424 €20152016201720182019202020212022202320242025

Revenue

11 K €403 €3,224 €1,002 €143 €282 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

+97 pp

Return on assets

ROE

-9.6 %

−383 pp

Return on equity

Current ratio

6.94

+307 %

Current assets / current liabilities

Earnings before tax

−84 €

+69 %

Profit + income tax

Effective tax

-404.8 %

−280 pp

Income tax / earnings before tax

Net working capital

4,412 €

+1,746 %

Current assets − current liabilities

Revenue CAGR

-51.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

16 K €2015403 €20163,224 €20171,002 €2018143 €2019282 €20201,750 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−528 €−568 €−188 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−616 €−652 €−612 €−424 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,155 €

Liabilities and equity

  • Equity4,412 €
  • Liabilities743 €

Balance sheet

Assets

Item2022202320242025
Total assets850 €898 €579 €5,155 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets850 €898 €579 €5,155 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts850 €898 €579 €5,155 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities850 €898 €579 €5,155 €
Equity400 €448 €−164 €4,412 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−5,623 €−5,539 €−6,191 €−1,803 €
Profit/loss for the accounting period after tax−616 €−652 €−612 €−424 €
Liabilities450 €450 €743 €743 €
Non-current liabilities403 €403 €403 €0 €
Current liabilities47 €47 €340 €743 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

981 €0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, August 8, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 28, 2011

    Address Gorkého 17, 97404 Banská Bystrica, Slovenská republika

  • KonateľMonday, August 8, 1994 – Tuesday, December 27, 2011

    Address THK 40, Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2011

    Address Gorkého 17, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, December 27, 2011

    Address Gorkého 17, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Thursday, December 3, 2009

    Address Gorkého 17, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Monday, July 20, 1998

    Address THK 40, Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2118/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 21, 1998Zapisuje sa zmena v zmysle rozhodnutia zakladateľa zo dňa 25.06.1998 a Dodatok č.1 v znení ust. zák. č. 11/98 Z.z.
  • Monday, August 8, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. 46/94, zo dňa 4.7.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5825
M.S., s.r.o.

Registered office

M.S., s.r.o.

Gorkého 17, 97404 Banská Bystrica

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