Active

MSM Invest, spol. s r.o.

Company financial profile・Company ID 35774428・Cintorínska 21, 81108 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

24 K €

+43 %

Company ID: 35774428
Tax ID: 2020212689
VAT ID: SK2020212689, under §4, registered since Saturday, April 1, 2000

Registered office: MSM Invest, spol. s r.o.Cintorínska 21 81108 Bratislava
Established: Friday, October 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19789/B

Profit 2025

−23 K €

+53 %

Assets

1.73 M €

+1.8 %

Equity

−642 K €

−3.7 %

Debt ratio

137.1 %

+0.7 pp

Gross margin

-13.0 %

+13 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.1 %

+192 pp

Profit / revenue

ROA

-1.3 %

+1.5 pp

Return on assets

ROE

3.6 %

−4.3 pp

Return on equity

Current ratio

0.94

−6.3 %

Current assets / current liabilities

Earnings before tax

−23 K €

+53 %

Profit + income tax

Effective tax

-1.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−43 K €

−2,365 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	24 K €	16 K €	23 K €
Value added	−6,705 €	−13 K €	−4,203 €	−2,933 €
Operating revenue	30 K €	24 K €	17 K €	24 K €
Profit after tax	−25 K €	−39 K €	−49 K €	−23 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1.05 M €
Current assets680 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−642 K €
Liabilities2.37 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.8 M €	1.72 M €	1.7 M €	1.73 M €
Non-current assets	1.02 M €	1.03 M €	1.03 M €	1.05 M €
Property, plant and equipment	7,556 €	23 K €	19 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.01 M €	1.01 M €	1.01 M €	1.01 M €
Current assets	778 K €	685 K €	671 K €	680 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	701 K €	640 K €	645 K €	642 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	45 K €	26 K €	38 K €
Accruals and deferrals	1,651 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.8 M €	1.72 M €	1.7 M €	1.73 M €
Equity	−531 K €	−570 K €	−619 K €	−642 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−521 K €	−546 K €	−585 K €	−634 K €
Profit/loss for the accounting period after tax	−25 K €	−39 K €	−49 K €	−23 K €
Liabilities	2.33 M €	2.29 M €	2.32 M €	2.37 M €
Non-current liabilities	1.69 M €	1.65 M €	1.65 M €	1.65 M €
Current liabilities	642 K €	637 K €	669 K €	723 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 €	1,362 €	0 €	0 €
Accruals and deferrals	382 €	332 €	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 period6,581.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, October 15, 1999
faktoring a forfaiting,Valid from Friday, October 15, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, October 15, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, October 15, 1999
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, October 15, 1999
organizovanie kurzov a školení,Valid from Friday, October 15, 1999
prenájom nehnuteľností, ak sú okrem základných poskytované aj doplnkové služby,Valid from Friday, October 15, 1999
reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, October 15, 1999
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, October 15, 1999
sprostredkovateľská činnosť,Valid from Friday, October 15, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Stanislav Vlkovič
Konateľfrom Tuesday, October 2, 2012
Address Hlaváčiková 3594/35B, 84105 Bratislava, Slovenská republika
Ing. Miroslav Mokráš
Konateľfrom Friday, October 15, 1999
Address Tehelná 315/29, 90301 Senec, Slovenská republika
Ing. Miroslav MokrášInactive
KonateľFriday, October 15, 1999 – Wednesday, November 9, 2016
Address J. Farkaša 11, Senec, Slovenská republika
Ing. Miroslav MokrášInactive
KonateľFriday, October 15, 1999 – Thursday, November 10, 2022
Address Pri Štifte 4279/16, 90301 Senec, Slovenská republika

Related persons

3 active of 17

Andrej Chyla
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Novosvetská 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Miroslav Mokráš
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Tehelná 315/29, 90301 Senec, Slovenská republika
Share14.99 %Contribution1,991 EUR
Ing. Stanislav Vlkovič
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Hlaváčiková 3594/35B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share35.01 %Contribution4,648 EUR
Ing. Miroslav MokrášInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Tuesday, March 4, 2025
Address Tehelná 315/29, 90301 Senec, Slovenská republika
Share50 %Contribution6,639 EUR
Andrej ChylaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, March 4, 2025
Address Novosvetská 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution5,311 EUR
Ing. Stanislav VlkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, March 4, 2025
Address Hlaváčiková 3594/35B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share10 %Contribution1,328 EUR
Andrej ChylaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Friday, August 12, 2022
Address Novosvetská 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution5,311 EUR
Ing. Miroslav ChylaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Wednesday, May 31, 2017
Address Novosvetská 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Miroslav MokrášInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Thursday, November 10, 2022
Address Pri Štifte 4279/16, 90301 Senec, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Stanislav VlkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Friday, August 12, 2022
Address Hlaváčiková 3594/35B, 84105 Bratislava, Slovenská republika
Share10 %Contribution1,328 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19789/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, September 20, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.09.2013.
Thursday, October 4, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 26.09.2012.
Wednesday, February 18, 2004Zápisnica z valného zhromaždenia zo dňa 26.08.2003, spoločenská zmluva zo dňa 26.09.2003.
Monday, May 14, 2001Zápisnica z valného zhromaždenia zo dňa 27.3.01, na ktorom bol schválený prevod obchodného podielu.
Friday, October 15, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 17.9.1999 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

MSM Invest, spol. s r.o.

Registered office

MSM Invest, spol. s r.o.

Cintorínska 21, 81108 Bratislava

Open in Google Maps

MSM Invest, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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