Active

MS systém s.r.o.

Company financial profile・Company ID 36206156・Južná trieda 8, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

881 K €

−0.4 %

Company ID: 36206156
Tax ID: 2020050307
VAT ID: SK2020050307, under §4, registered since Saturday, September 15, 2001

Registered office: MS systém s.r.o.Južná trieda 8 04001 Košice
Established: Wednesday, April 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12422/V

Profit 2025

−29 K €

−6,812 %

Assets

1.65 M €

−2.7 %

Equity

806 K €

−3.5 %

Debt ratio

45.8 %

+0.4 pp

Gross margin

41.8 %

−7.2 pp

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Andromia score

—

Profit

−6,812 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−3.3 pp

Profit / revenue

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

-3.6 %

−3.6 pp

Return on equity

Current ratio

0.47

−50 %

Current assets / current liabilities

Earnings before tax

−25 K €

−687 %

Profit + income tax

Effective tax

-15.3 %

−105 pp

Income tax / earnings before tax

Net working capital

−93 K €

−783 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	702 K €	807 K €	870 K €	826 K €
Value added	368 K €	270 K €	426 K €	345 K €
Operating revenue	729 K €	823 K €	884 K €	881 K €
Profit after tax	81 K €	−97 K €	431 €	−29 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.56 M €
Current assets82 K €
Accruals and deferrals3,068 €

Liabilities and equity

Equity806 K €
Liabilities754 K €
Accruals and deferrals88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.74 M €	1.74 M €	1.69 M €	1.65 M €
Non-current assets	1.63 M €	1.61 M €	1.56 M €	1.56 M €
Property, plant and equipment	1.63 M €	1.61 M €	1.56 M €	1.56 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	125 K €	134 K €	82 K €
Inventory	13 K €	23 K €	37 K €	33 K €
Non-current receivables	791 €	0 €	0 €	0 €
Current receivables	7,896 €	43 K €	67 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	60 K €	30 K €	18 K €
Accruals and deferrals	2,841 €	2,599 €	2,747 €	3,068 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.74 M €	1.74 M €	1.69 M €	1.65 M €
Equity	933 K €	835 K €	835 K €	806 K €
Share capital	1.68 M €	1.68 M €	1.68 M €	1.68 M €
Funds and other equity components	138 K €	142 K €	142 K €	142 K €
Profit/loss of previous years	−1.17 M €	−1.1 M €	−1.19 M €	−1.19 M €
Profit/loss for the accounting period after tax	81 K €	−97 K €	431 €	−29 K €
Liabilities	714 K €	810 K €	769 K €	754 K €
Non-current liabilities	447 K €	446 K €	446 K €	475 K €
Current liabilities	99 K €	139 K €	144 K €	176 K €
Short-term financial assistance	3,336 €	3,736 €	16 K €	5,288 €
Long-term bank loans	136 K €	135 K €	79 K €	54 K €
Short-term bank loans	0 €	56 K €	56 K €	22 K €
Provisions	28 K €	30 K €	27 K €	22 K €
Accruals and deferrals	96 K €	92 K €	90 K €	88 K €

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 period1,077.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,610.57 €Yes

Business activities

41 registered activities

montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Saturday, September 24, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 24, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 24, 2011
počítačové službyValid from Thursday, July 15, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 15, 2010
činnosť účtovného, ekonomického a organizačného poradcuValid from Saturday, July 1, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, July 1, 2006
organizovanie kultúrnych, vzdelávacích a spoločenských podujatí, kurzov a školeníValid from Saturday, July 1, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, July 1, 2006
poskytovanie dátových služieb - internetová čitáreňValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 10

JUDr. Peter Nízky, PhD.
Konateľfrom Thursday, February 19, 2026
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Ing. Peter HudačekInactive
KonateľSaturday, August 1, 2020 – Wednesday, February 18, 2026
Address Sv. Ladislava 3/9A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ing. Michal KočiInactive
KonateľThursday, June 6, 2019 – Tuesday, August 25, 2020
Address Haburská 22, 04011 Košice, Slovenská republika
Miloš TimkoInactive
KonateľFriday, December 16, 2016 – Monday, July 1, 2019
Address Bencúrova 12, 04001 Košice, Slovenská republika
Ing. Michal KočiInactive
KonateľSaturday, August 1, 2015 – Friday, December 16, 2016
Address Haburská 22, 04011 Košice, Slovenská republika
Ing. Rastislav KončekInactive
KonateľTuesday, October 1, 2013 – Wednesday, February 18, 2026
Address Agátová 491/43, 04014 Košice, Slovenská republika
Ing. Michal KočiInactive
KonateľSaturday, January 1, 2011 – Wednesday, October 23, 2013
Address Haburská 22, 04011 Košice, Slovenská republika
Ing. Gabriela KuzmováInactive
KonateľWednesday, April 25, 2001 – Friday, June 30, 2006
Address Letná 43, Košice, Slovenská republika
Ing. Gabriela KuzmováInactive
KonateľWednesday, April 25, 2001 – Friday, July 31, 2015
Address Záborského 15, 04001 Košice, Slovenská republika
Ing. Ľubor BačenkoInactive
KonateľWednesday, April 25, 2001 – Monday, February 14, 2011
Address Palárikova 14, Košice, Slovenská republika

Related persons

1 active of 21

NBP s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Share100 %Contribution1,683,199 EUR
ALEXANDRA ŠPORT HOTEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Wednesday, February 18, 2026
Address Dvory 581, 02001 Púchov, Slovenská republika
Share46.45 %Contribution781,919 EUR
Elza holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Wednesday, February 18, 2026
Address Južná trieda 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share53.55 %Contribution901,280 EUR
TAMACHI LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Wednesday, December 9, 2020
Address Likavitou, 29, 1st floor, Egkomi, 2401, Nicosia, Cyperská republika
Share46.45 %Contribution781,919 EUR
AZET-PRO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Wednesday, October 28, 2015
Address Na Slavíkově 534/27, 10900 Praha 10, Česká republika
Share46.45 %Contribution781,919 EUR
Elza holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Wednesday, December 9, 2020
Address Murgašova 3, 04001 Košice, Slovenská republika
Share53.55 %Contribution901,280 EUR
Ing. Peter KočiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, October 23, 2013
Address Agátová 41, 04014 Košice-Košická Nová Ves, Slovenská republika
Share3.62 %Contribution60,895 EUR
Elza holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, October 23, 2013
Address Murgašova 3, 04001 Košice, Slovenská republika
Share96.38 %Contribution1,622,304 EUR
Ing. Gabriela KuzmováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, February 14, 2011
Address Záborského 15, 04001 Košice, Slovenská republika
Share9.23 %Contribution155,282 EUR
Ing. Ľubor BačenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, February 14, 2011
Address Palárikova 14, Košice, Slovenská republika
Share9.23 %Contribution155,282 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12422/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 4, 2004Dodatok č. 3 k spoločenskej zmluve zo dňa 27.10.2003.
Monday, June 16, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 25.4.2003. Úplné znenie spoločenskej zmluvy zo dňa 25.4.2003.
Tuesday, March 4, 2003Dodatok k spoločenskej zmluve zo dňa 19.12.2002.
Wednesday, April 25, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 108/01, Nz 108/01 zo dňa 18.4.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

MS systém s.r.o.

Registered office

MS systém s.r.o.

Južná trieda 8, 04001 Košice

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MS systém 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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