Active

MS AGENCY, s.r.o.

Company financial profile・Company ID 35786213・Továrenská 12, 81109 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

792 K €

+18 %

Company ID: 35786213
Tax ID: 2020233842
VAT ID: SK2020233842, under §4, registered since Wednesday, August 15, 2001

Registered office: MS AGENCY, s.r.o.Továrenská 12 81109 Bratislava
Established: Friday, March 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21525/B

Profit 2025

20 K €

+37 %

Assets

197 K €

+44 %

Equity

68 K €

+42 %

Debt ratio

65.6 %

+0.6 pp

Gross margin

15.3 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.4 pp

Profit / revenue

ROA

10.1 %

−0.5 pp

Return on assets

ROE

29.4 %

−1.0 pp

Return on equity

Current ratio

1.41

−46 %

Current assets / current liabilities

Earnings before tax

24 K €

+29 %

Profit + income tax

Effective tax

16.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

39 K €

−32 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	508 K €	649 K €	674 K €	784 K €
Value added	84 K €	105 K €	100 K €	120 K €
Operating revenue	513 K €	653 K €	674 K €	792 K €
Profit after tax	31 K €	45 K €	15 K €	20 K €
Income tax	4,117 €	5,694 €	3,840 €	3,840 €

Assets

Non-current assets62 K €
Current assets135 K €

Liabilities and equity

Equity68 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	122 K €	137 K €	197 K €
Non-current assets	7,001 €	4,972 €	43 K €	62 K €
Property, plant and equipment	5,009 €	2,980 €	41 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,992 €	1,992 €	1,992 €	1,992 €
Current assets	94 K €	117 K €	94 K €	135 K €
Inventory	67 K €	61 K €	62 K €	83 K €
Non-current receivables	0 €	0 €	1,500 €	2,304 €
Current receivables	25 K €	31 K €	31 K €	43 K €
Financial accounts	1,790 €	26 K €	−1,209 €	7,081 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	122 K €	137 K €	197 K €
Equity	−11 K €	33 K €	48 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−57 K €	−26 K €	18 K €	33 K €
Profit/loss for the accounting period after tax	31 K €	45 K €	15 K €	20 K €
Liabilities	112 K €	89 K €	89 K €	129 K €
Non-current liabilities	96 €	195 €	41 K €	33 K €
Current liabilities	40 K €	46 K €	36 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	71 K €	41 K €	11 K €	0 €
Provisions	791 €	1,170 €	911 €	622 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,257.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prevádzkovanie cestovnej kancelárieValid from Friday, April 24, 2020
prevádzkovanie cestovnej agentúry,Valid from Thursday, June 1, 2017
administratívne práce,Valid from Thursday, December 16, 2004
grafické práce na počítači podľa predlohy,Valid from Thursday, December 16, 2004
nakladamie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, December 16, 2004
organizovanie seminárov, školení a kurzov,Valid from Thursday, December 16, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 16, 2004
prekladateľská a tlmočnícka činnosť z/do jazyka slovenského, nemeckého, anglického,Valid from Thursday, December 16, 2004
vyučovanie nemeckého jazyka, anglického jazyka,Valid from Thursday, December 16, 2004
zhotovovanie www stránok a ich následná aktualizácia,Valid from Thursday, December 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin Sloboda
Konateľfrom Monday, October 14, 2002
Address Americká 1629/5, 83102 Bratislava, Slovenská republika
Mgr. Martin SlobodaInactive
KonateľMonday, October 14, 2002 – Monday, August 31, 2009
Address Americká 5, 83102 Bratislava, Slovenská republika
Ing. Zita SlobodováInactive
KonateľMonday, October 15, 2001 – Wednesday, December 15, 2004
Address Pustá 1, 84104 Bratislava, Slovenská republika
Mgr. Martin SlobodaInactive
KonateľFriday, March 17, 2000 – Sunday, October 14, 2001
Address Pustá 1, 84104 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Soňa Slobodová
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Americká 1629/5, 83102 Bratislava - mestská časť Čunovo, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Martin Sloboda
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Americká 1629/5, 83102 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Mgr. Soňa SlobodováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Monday, January 2, 2023
Address Americká 1629/5, 83102 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Soňa SlobodováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Monday, August 31, 2009
Address Americká 5, 83102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Zita SlobodováInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Wednesday, December 15, 2004
Address Pustá 1, 84104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Martin SlobodaInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Monday, August 31, 2009
Address Americká 5, 83102 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21525/B
Main activity: Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, June 1, 2017Zápisnica z valného zhromaždenia zo dňa 26.04.2017.
Friday, September 20, 2013Uznesenie Okresného súdu Bratislava I zo dňa 5.8.2013, sp. zn. 34 Exre/226/2013 -5, ktoré nadobudlo právoplatnosť dňa 9.9.2013.
Wednesday, May 22, 2013Zápisnica z valného zhromaždenia zo dňa 06.05.2013.
Tuesday, September 1, 2009Zápisnica z valného zhromaždenia konaného dňa 14.7.2009 a 28.7.2009.
Thursday, December 16, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2004
Wednesday, December 18, 2002Uznesenie mimoriadneho valného zhromaždenia zo dňa 14.10.2002. Dodatok k spoločenskej zmluve zo dňa 8.11.2002.
Monday, October 15, 2001Dodatok č. 2 zo dňa 24.8.2001 k spoločenskej zmluve.
Wednesday, November 15, 2000Dodatok k spoločenskej zmluve zo dňa 26.10.2000.
Friday, March 17, 2000Spoločenská zmluva zo dňa 11.2.2000 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

MS AGENCY, s.r.o.

Registered office

MS AGENCY, s.r.o.

Továrenská 12, 81109 Bratislava

Open in Google Maps

MS AGENCY, 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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