MS group Slovakia, spol. s r. o.

Company financial profile・Company ID 35851571・Stavbárska 40, 82107 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2015

16 K €

Company ID: 35851571
Tax ID: 2021711571
VAT ID: —

Registered office: MS group Slovakia, spol. s r. o.Stavbárska 40 82107 Bratislava
Established: Tuesday, February 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28173/B

Profit 2015

806 €

+111 %Net profit after tax

Assets

6,346 €

+44 %Total assets, stated excl. VAT

Equity

2,421 €

+172 %Assets less external liabilities

Debt ratio

61.9 %

−115 ppLiabilities / total assets

Gross margin

25.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

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

Revenue

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

Income tax

Tax liability trend

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

5.0 %

Profit / revenue

Profit margin

5.0 %

Profit / sales

ROA

12.7 %

+173 pp

Return on assets

ROE

33.3 %

−176 pp

Return on equity

Return on costs

5.2 %

+105 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

Added value / revenue

Earnings before tax

1,766 €

+129 %

Profit + income tax

Effective tax

54.4 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	16 K €
Value added	−2,232 €	4,214 €
Operating revenue	0 €	16 K €
Profit after tax	−7,077 €	806 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	3,433 €	1,942 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,346 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,421 €
Liabilities3,925 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	4,414 €	6,346 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,414 €	6,346 €
Inventory	0 €	0 €
Non-current receivables	4,144 €	2,500 €
Current receivables	210 €	101 €
Current financial assets	0 €	0 €
Financial accounts	60 €	3,745 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,414 €	6,346 €
Equity	−3,385 €	2,421 €
Share capital	6,638 €	6,638 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−2,946 €	−5,023 €
Profit/loss for the accounting period after tax	−7,077 €	806 €
Liabilities	7,799 €	3,925 €
Non-current liabilities	137 €	0 €
Current liabilities	7,662 €	3,925 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Saturday, January 30, 2016
baliace činnosti, manipulácia s tovarom,Valid from Saturday, January 30, 2016
čistiace a upratovacie služby,Valid from Saturday, January 30, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, January 30, 2016
informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, January 30, 2016
prípravné práce k realizácii stavby,Valid from Saturday, January 30, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Saturday, January 30, 2016
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Saturday, January 30, 2016
sprostredkovateľská činnosť v oblasti výroby v rozsahu voľnej živnosti,Valid from Saturday, January 30, 2016
stavebné cenárstvo,Valid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Norbert ŠkultétyActive
Konateľfrom Monday, June 16, 2014
Address Stavbárska 40, 82107 Bratislava, Slovenská republika
Bc. Janka Škultétyová CupákováActive
Konateľfrom Tuesday, February 4, 2003
Address Stavbárska 40, 82107 Bratislava, Slovenská republika
Daniela CupákováEnded
KonateľTuesday, February 4, 2003 – Thursday, December 18, 2008
Address Ondavská 14, 82108 Bratislava, Slovenská republika
Ján CupákEnded
KonateľTuesday, February 4, 2003 – Thursday, December 18, 2008
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Janka CupákováEnded
KonateľTuesday, February 4, 2003 – Friday, June 20, 2014
Address Prešovská 46, 82102 Bratislava, Slovenská republika

Related persons

2 active of 8

Bc. Janka Škultétyová CupákováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2014
Address Stavbárska 40, 82107 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Igor ŠoltýsActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2010
Address Radarová 16, 82102 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Janka CupákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Friday, June 20, 2014
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Ing. Igor ŠoltýsEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Monday, September 27, 2010
Address Radarová 16, 82102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Janka CupákováEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Monday, September 27, 2010
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Daniela CupákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Thursday, December 18, 2008
Address Ondavská 14, 82108 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ján CupákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Thursday, December 18, 2008
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Janka CupákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Thursday, December 18, 2008
Address Prešovská 46, 82102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

5 changes in the register

Names
3 records
- MS group Slovakia, spol. s r. o.from Saturday, June 21, 2014
- MS group Slovakia, s. r. o.Friday, December 19, 2008 – Friday, June 20, 2014
- DAJA group spol. s r.o.Tuesday, February 4, 2003 – Thursday, December 18, 2008
Registered office
4 records
- Stavbárska 40, 82107 Bratislava, Slovenská republikafrom Saturday, June 21, 2014
- Radarová 16, 82102 Bratislava, Slovenská republikaFriday, December 19, 2008 – Friday, June 20, 2014
- Prešovská 46, 82102 Bratislava, Slovenská republikaFriday, May 4, 2007 – Thursday, December 18, 2008
- Niťová 3, 82108 Bratislava, Slovenská republikaTuesday, February 4, 2003 – Thursday, May 3, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28173/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, January 30, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.01.2016.
Saturday, June 21, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.06.2014.
Friday, December 19, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.12.2008. zmena obchodného mena z DAJA group spol. s r.o. na MS group Slovakia, s. r. o.
Tuesday, February 4, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 25.11.2002, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

MS group Slovakia, spol. s r. o.

Registered office

MS group Slovakia, spol. s r. o.

Stavbárska 40, 82107 Bratislava

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MS group Slovakia, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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