Company data from Slovak public registers

MSM Invest, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

1.73 M €

+1.8 %Total assets, stated excl. VAT

Equity

−642 K €

−3.7 %Assets less external liabilities

Debt ratio

137.1 %

+0.7 ppLiabilities / total assets

Gross margin

-13.0 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
370 K €56 K €−34 K €−23 K €−19 K €−46 K €−25 K €−39 K €−49 K €−23 K €20142015201620192020202120222023202420252014370 K €201556 K €2016−34 K €2019−23 K €2020−19 K €2021−46 K €2022−25 K €2023−39 K €2024−49 K €2025−23 K €

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

Revenue

+37 %
24 K €8,018 €4,917 €19 K €11 K €6,628 €30 K €24 K €16 K €23 K €2014201520162019202020212022202320242025201424 K €20158,018 €20164,917 €201919 K €202011 K €20216,628 €202230 K €202324 K €202416 K €202523 K €

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

Income tax

Tax liability trend

4,597 €1,253 €961 €0 €0 €0 €0 €0 €340 €340 €2014201520162019202020212022202320242025Total tax · 20144,597 €Total tax · 20151,253 €Total tax · 2016961 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20144,597 €Current tax · 20151,253 €Current tax · 2016961 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-95.1 %

+192 pp

Profit / revenue

Profit margin

-102.3 %

+194 pp

Profit / sales

ROA

-1.3 %

+1.5 pp

Return on assets

ROE

3.6 %

−4.3 pp

Return on equity

Return on costs

-48.7 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

-12.1 %

+13 pp

Added value / revenue

Earnings before tax

−23 K €

+53 %

Profit + income tax

Effective tax

-1.5 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €20148,439 €20156,102 €201623 K €201968 K €20207,385 €202130 K €202224 K €202317 K €202424 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods30 K €24 K €16 K €23 K €
Value added−6,705 €−13 K €−4,203 €−2,933 €
Operating revenue30 K €24 K €17 K €24 K €
Profit after tax−25 K €−39 K €−49 K €−23 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €33 K €30 K €18 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.8 M €1.72 M €1.7 M €1.73 M €
Non-current assets1.02 M €1.03 M €1.03 M €1.05 M €
Property, plant and equipment7,556 €23 K €19 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.01 M €1.01 M €1.01 M €1.01 M €
Current assets778 K €685 K €671 K €680 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables701 K €640 K €645 K €642 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €45 K €26 K €38 K €
Accruals and deferrals1,651 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.8 M €1.72 M €1.7 M €1.73 M €
Equity−531 K €−570 K €−619 K €−642 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €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 €
Liabilities2.33 M €2.29 M €2.32 M €2.37 M €
Non-current liabilities1.69 M €1.65 M €1.65 M €1.65 M €
Current liabilities642 K €637 K €669 K €723 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,362 €0 €0 €
Accruals and deferrals382 €332 €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 periodQ126Excess deduction for the period0 €Tax liability for the period47.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, March 8, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, October 2, 2012

    Address Hlaváčiková 3594/35B, 84105 Bratislava, Slovenská republika

  • Konateľfrom Friday, October 15, 1999

    Address Tehelná 315/29, 90301 Senec, Slovenská republika

  • KonateľFriday, October 15, 1999 – Wednesday, November 9, 2016

    Address J. Farkaša 11, Senec, Slovenská republika

  • KonateľFriday, October 15, 1999 – Thursday, November 10, 2022

    Address Pri Štifte 4279/16, 90301 Senec, Slovenská republika

Related persons

3 active of 17
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Cintorínska 21, 81108 Bratislava, Slovenská republikafrom Thursday, June 1, 2017
    • Cintorínska 21, 81499 Bratislava, Slovenská republikaFriday, September 20, 2013 – Wednesday, May 31, 2017
    • Kopčianska 65, 85101 Bratislava, Slovenská republikaFriday, October 15, 1999 – Thursday, September 19, 2013

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

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