MS systém s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.65 M €

−2.7 %Total assets, stated excl. VAT

Equity

806 K €

−3.5 %Assets less external liabilities

Debt ratio

45.8 %

+0.4 ppLiabilities / total assets

Gross margin

41.8 %

−7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6,812 %

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

Revenue

−5.0 %

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

-3.3 %

−3.3 pp

Profit / revenue

Profit margin

-3.5 %

−3.6 pp

Profit / sales

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

-3.6 %

−3.6 pp

Return on equity

Return on costs

-3.2 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

−9.0 pp

Added value / revenue

Earnings before tax

−25 K €

−687 %

Profit + income tax

Effective tax

-15.3 %

−105 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	239 K €	296 K €	345 K €	307 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity806 K €
Liabilities754 K €
Accruals and deferrals88 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period2,148.75 €Tax liability for the period0 €Yes
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 count8

Total amount97,834.68 €

Counterparties4

Latest contractTuesday, September 1, 2026

Largest partners

View all

Ministerstvo životného prostredia Slovenskej republiky2×96,182.75 €Monday, June 13, 2022
Všeobecná zdravotná poisťovňa, a.s.1×1,551.93 €Tuesday, July 14, 2020
Hotelová akadémia Humenné1×100 €Tuesday, September 1, 2026
Úrad práce, sociálnych vecí a rodiny Humenné4×0 €Monday, November 23, 2020

Recent contracts

View all

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

EU funds drawn

View all

Projects

Paid out

124 K €

Contracted

128 K €

Last payment

12/5/2022

Project	Status	Paid out	Last payment
Doplnkový zdroj chladenia, kúrenia Hotel Karpatia310041AVW7	Projekt riadne ukončený (K)	124,104.01 €	12/5/2022

Public sector partner

Registered since

Wednesday, April 28, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Ing. Daniela AschmannováTatranská 6, 04001 Košice - mestská časť Staré Mesto
from Wednesday, April 28, 2021
Ing. Michal KočiHaburská 22, 04011 Košice - mestská časť Pereš
from Wednesday, April 28, 2021
Ing. Peter HudačekSv. Ladislava 9A, 04014 Košice - mestská časť Košická Nová Ves
from Wednesday, April 28, 2021
Ing. Peter KočiAgátová 41, 04014 Košice - mestská časť Košická Nová Ves
from Wednesday, April 28, 2021
Ing. Rastislav KončekAgátová 43, 04014 Košice - mestská časť Košická Nová Ves
from Wednesday, April 28, 2021

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

Related persons

1 active of 21

NBP s.r.o.Active
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.Ended
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.Ended
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 LIMITEDEnded
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.Ended
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.Ended
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 KočiEnded
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.Ended
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 KuzmováEnded
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 BačenkoEnded
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

Company history

4 changes in the register

Names
2 records
- MS systém s.r.o.from Thursday, October 24, 2013
- MS systém, s.r.o. KošiceWednesday, April 25, 2001 – Wednesday, October 23, 2013
Registered office
4 records
- Južná trieda 8, 04001 Košice, Slovenská republikafrom Friday, July 31, 2015
- Sv. Ladislava 9, 04014 Košice, Slovenská republikaSaturday, September 24, 2011 – Thursday, July 30, 2015
- Sv. Ladislava 97, 04001 Košice, Slovenská republikaTuesday, March 4, 2003 – Friday, September 23, 2011
- Mliečna 1246, 04014 Košice 3, Slovenská republikaWednesday, April 25, 2001 – Monday, March 3, 2003

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

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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder