Active

MS Group s. r. o.

Company financial profile・Company ID 35710594・Dubnická 333/2, 85102 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

50 K €

+39 %

Company ID: 35710594
Tax ID: 2020209356
VAT ID: SK2020209356, under §4, registered since Tuesday, April 1, 1997

Registered office: MS Group s. r. o.Dubnická 333/2 85102 Bratislava
Established: Friday, February 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14008/B

Profit 2025

−26 K €

−62,780 %

Assets

68 K €

−10 %

Equity

−18 K €

−347 %

Debt ratio

126.9 %

+21 pp

Gross margin

-30.5 %

−93 pp

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Andromia score

—

Profit

−62,780 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−52 pp

Profit / revenue

ROA

-37.6 %

−38 pp

Return on assets

ROE

139.7 %

+141 pp

Return on equity

Current ratio

0.68

−4.0 %

Current assets / current liabilities

Earnings before tax

−25 K €

−6,756 %

Profit + income tax

Effective tax

-1.3 %

−91 pp

Income tax / earnings before tax

Net working capital

−28 K €

−18 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	27 K €	22 K €	46 K €
Value added	7,668 €	873 €	13 K €	−14 K €
Operating revenue	67 K €	38 K €	36 K €	50 K €
Profit after tax	72 €	−12 K €	41 €	−26 K €
Income tax	19 €	16 €	340 €	340 €
Current income tax	19 €	16 €	340 €	340 €

Assets

Non-current assets9,325 €
Current assets59 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	73 K €	76 K €	68 K €
Non-current assets	39 K €	29 K €	19 K €	9,325 €
Property, plant and equipment	39 K €	29 K €	19 K €	9,325 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	44 K €	57 K €	59 K €
Inventory	24 K €	35 K €	49 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,243 €	880 €	480 €	850 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	7,744 €	7,945 €	6,643 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	73 K €	76 K €	68 K €
Equity	7,416 €	−4,160 €	−4,119 €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	41 €	113 €	−11 K €	0 €
Profit/loss for the accounting period after tax	72 €	−12 K €	41 €	−26 K €
Liabilities	72 K €	77 K €	80 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	77 K €	80 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period357.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 30, 2019
Čistiace a upratovacie službyValid from Saturday, March 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 30, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 30, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 30, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 30, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 30, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 30, 2019
Správa a údržba bytového a nebytového fonduValid from Saturday, March 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Škoda
Konateľfrom Monday, August 13, 2018
Address Cesta Mládeže 5992/20, 90101 Malacky, Slovenská republika
Jozef GajdošInactive
KonateľFriday, February 21, 1997 – Tuesday, December 4, 2018
Address Ľubovnianska 5, 85107 Bratislava, Slovenská republika
JUDr. Miroslav JaníkInactive
KonateľFriday, February 21, 1997 – Tuesday, December 4, 2018
Address Jiráskova 6, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Milan Škoda
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Cesta Mládeže 5992/20, 90101 Malacky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, December 4, 2018
Address Ľubovnianska 5, 85107 Bratislava, Slovenská republika
Share80 %Contribution5,311.03 EUR
JUDr. Miroslav JaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, December 4, 2018
Address Jiráskova 6, Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Jozef GajdošInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Tuesday, January 20, 2009
Address Ľubovnianska 5, 85107 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
JUDr. Miroslav JaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Tuesday, January 20, 2009
Address Jiráskova 6, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 1997 – Wednesday, April 14, 1999
Address Ľubovnianska 5, 85107 Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
JUDr. Miroslav JaníkInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 1997 – Wednesday, April 14, 1999
Address Jiráskova 6, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14008/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 15, 1999Zápisnica z VZ konaného dňa 21.7.1999 na ktorom bolo schválené zvýšenie základného imania a zmena spoločenskej zmluvy v zmysle zák.č. 11/98 Z.z.
Tuesday, July 14, 1998Notárska zápisnica N 113/98, Nz 101/98 spísaná dňa 19.5.1998 notárkou JUDr. Máriou Sporkovou osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena spoločenskej zmluvy v čl. 21 veta druhá ods. 1.
Friday, February 21, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.1.1997 a dodatkom č. 1 k spoločenskej zmluve zo dňa 13.2.1997 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 21010

MS Group s. r. o.

Registered office

MS Group s. r. o.

Dubnická 333/2, 85102 Bratislava

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MS Group 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

Legal facts

Registered office

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