Company data from Slovak public registers

Active

MS CONTRACT s.r.o.

Company financial profileCompany ID 35827122Černyševského 10, 85101 Bratislava - PetržalkaFounded 2001

Turnover 2018

816 K €

+394 %
Company ID
35827122
Tax ID
2020205605
VAT ID
Registered office
MS CONTRACT s.r.o.Černyševského 10 85101 Bratislava - Petržalka
Established
Wednesday, December 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25617/B

Profit 2018

3,875 €

+116 %

Assets

842 K €

−6.2 %

Equity

839 K €

−5.4 %

Debt ratio

0.4 %

−0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+116 %
85 K €73 K €−38 K €−24 K €3,875 €20142015201620172018

Revenue

−100 %
1.37 M €1.93 M €578 K €165 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+15 pp

Profit / revenue

ROA

0.5 %

+3.1 pp

Return on assets

ROE

0.5 %

+3.2 pp

Return on equity

Earnings before tax

4,828 €

+121 %

Profit + income tax

Effective tax

19.7 %

+26 pp

Income tax / earnings before tax

Net working capital

842 K €

+86 %

Current assets − current liabilities

Revenue CAGR

-50.6 %

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

1.41 M €20142.0 M €2015656 K €2016165 K €2017816 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods1.93 M €578 K €165 K €0 €
Value added218 K €77 K €74 K €−314 K €
Operating revenue2.0 M €656 K €165 K €816 K €
Profit after tax73 K €−38 K €−24 K €3,875 €
Income tax21 K €4,308 €1,376 €953 €
Current income tax21 K €4,308 €

Assets

  • Non-current assets0 €
  • Current assets842 K €

Liabilities and equity

  • Equity839 K €
  • Liabilities3,177 €

Balance sheet

Assets

Item2015201620172018
Total assets1.26 M €1.35 M €897 K €842 K €
Non-current assets623 K €491 K €437 K €0 €
Property, plant and equipment623 K €491 K €437 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets508 K €752 K €460 K €842 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables467 K €612 K €426 K €760 K €
Current financial assets0 €0 €
Financial accounts42 K €140 K €33 K €82 K €
Accruals and deferrals133 K €107 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.26 M €1.35 M €897 K €842 K €
Equity949 K €911 K €887 K €839 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years135 K €208 K €170 K €146 K €
Profit/loss for the accounting period after tax73 K €−38 K €−24 K €3,875 €
Liabilities315 K €439 K €10 K €3,177 €
Non-current liabilities3,008 €3,177 €3,177 €3,177 €
Current liabilities79 K €236 K €7,032 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans28 K €0 €0 €0 €
Short-term bank loans205 K €200 K €0 €0 €
Provisions199 €201 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

24 K €21 K €4,308 €1,376 €953 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, November 14, 2019Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom hnuteľných vecí,Valid from Friday, January 8, 2010
  • čistiace a upratovacie práce,Valid from Saturday, July 1, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Saturday, July 1, 2006
  • organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
  • organizovanie seminárov, prednášok, športových a kultúrnych podujatí v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 miest vrátane vodiča,Valid from Saturday, July 1, 2006
  • práce vo výškach s použitím horolezeckej techniky - umývanie okien, čistiace práce, maliarske a natieračské práce,Valid from Saturday, July 1, 2006
  • reklamná a propagačná činnosť,Valid from Saturday, July 1, 2006
  • demolačné práce na stavbách,Valid from Wednesday, December 12, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnek živnosti,Valid from Wednesday, December 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, August 27, 2018

    Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, February 2, 2018 – Monday, September 10, 2018

    Address Štiavnik 314, 01355 Štiavnik, Slovenská republika

  • KonateľWednesday, December 12, 2001 – Thursday, January 7, 2010

    Address Pod lipou 6, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, December 12, 2001 – Friday, June 30, 2006

    Address Modranská 83, 90201 Vinosady, Slovenská republika

  • KonateľWednesday, December 12, 2001 – Thursday, March 1, 2018

    Address Modranská 84, 90201 Vinosady, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Monday, September 10, 2018

    Address Štiavnik 314, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, March 1, 2018

    Address Modranská 84, 90201 Vinosady, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, January 7, 2010

    Address Modranská 84, 90201 Vinosady, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Thursday, January 7, 2010

    Address Pod lipou 6, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Friday, June 30, 2006

    Address Modranská 83, 90201 Vinosady, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25617/B
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 11, 2018Rozhodnutie jediného spoločníka zo dňa 27.08.2018.
  • Friday, March 2, 2018Rozhodnutie jediného spoločníka zo dňa 01.02.2018.
  • Friday, January 8, 2010Zápisnica z valného zhromaždenia zo dňa 24.9.2009 a 11.11.2009.
  • Saturday, July 1, 2006Zápisnica z valného zhromaždenia zo dňa 07.04.2006.
  • Wednesday, December 12, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.12. 2001 v zmysle ust. §§ 105-153 zák.č. 513/91 Zb. v znení neskorších predpisov.
MS CONTRACT s.r.o.

Registered office

MS CONTRACT s.r.o.

Černyševského 10, 85101 Bratislava - Petržalka

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