MSA s.r.o.

Company financial profile・Company ID 36215481・Rastislavova 3, 90026 Slovenský Grob・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36215481
Tax ID: 2020062968
VAT ID: —

Registered office: MSA s.r.o.Rastislavova 3 90026 Slovenský Grob
Established: Friday, July 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35107/B

Profit 2025

−2,430 €

−75 %Net profit after tax

Assets

73 K €

−4.1 %Total assets, stated excl. VAT

Equity

44 K €

−7.2 %Assets less external liabilities

Debt ratio

39.2 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−75 %

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.

ROA

-3.3 %

−1.5 pp

Return on assets

ROE

-5.5 %

−2.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,090 €

−100 %

Profit + income tax

Effective tax

-16.3 %

+16 pp

Income tax / earnings before tax

Current ratio

1.68

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.68

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,045 €	−7,106 €	−1,385 €	−2,430 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets48 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity44 K €
Liabilities29 K €
Accruals and deferrals0 €

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	80 K €	77 K €	76 K €	73 K €
Non-current assets	30 K €	29 K €	28 K €	25 K €
Property, plant and equipment	30 K €	29 K €	28 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	48 K €	48 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	48 K €	48 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 €	67 €	67 €	67 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	77 K €	76 K €	73 K €
Equity	56 K €	49 K €	48 K €	44 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	50 K €	49 K €	42 K €	39 K €
Profit/loss for the accounting period after tax	−1,045 €	−7,106 €	−1,385 €	−2,430 €
Liabilities	23 K €	28 K €	28 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	28 K €	28 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	12 €	12 €	12 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie služby,Valid from Tuesday, July 16, 2013
faktoring a forfaitingValid from Friday, July 26, 2002
finančný leasingValid from Friday, July 26, 2002
konzultačná a poradenská činnosť v oblasti predmetu podnikaniaValid from Friday, July 26, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, July 26, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, July 26, 2002
organizovanie kultúrnych spoločenských, športových podujatí, programov, filmových predstavení, tanečných zábav, diskoték, festivalov a prehliadok v oblasti kultúry, umenia a športuValid from Friday, July 26, 2002
požičiavanie, prenájom a leasing hnuteľného majetkuValid from Friday, July 26, 2002
prieskum trhuValid from Friday, July 26, 2002
reklamná a propagačná činnosťValid from Friday, July 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Richard MrázActive
Konateľfrom Wednesday, January 19, 2005
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Ing. Richard MrázEnded
KonateľWednesday, January 19, 2005 – Monday, August 10, 2009
Address Zupkova 17, 04022 Košice, Slovenská republika
Igor KaščákEnded
KonateľFriday, July 26, 2002 – Monday, January 24, 2005
Address Haviarska 3, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Richard MrázActive
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2010
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Igor KaščákEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, November 26, 2010
Address Haviarska 3, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Richard MrázEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, November 26, 2010
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Ing. Richard MrázEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Monday, August 10, 2009
Address Zupkova 17, 04022 Košice, Slovenská republika
Share66.67 %Contribution140,000 SKK
Dávid SzabóEnded
Spoločník v.o.s. / s.r.o.Friday, July 26, 2002 – Monday, January 24, 2005
Address Maurerova 15, 04022 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Igor KaščákEnded
Spoločník v.o.s. / s.r.o.Friday, July 26, 2002 – Monday, August 10, 2009
Address Haviarska 3, 04001 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jana KarabášováEnded
Spoločník v.o.s. / s.r.o.Friday, July 26, 2002 – Monday, January 24, 2005
Address Zborovská 6, 04001 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Rastislavova 3, 90026 Slovenský Grob, Slovenská republikafrom Wednesday, February 19, 2014
- Junácka 6, 83280 Bratislava, Slovenská republikaTuesday, July 16, 2013 – Tuesday, February 18, 2014
- Furdekova 12, 85103 Bratislava, Slovenská republikaThursday, September 15, 2005 – Monday, July 15, 2013
- Gruzínska 30, 82105 Bratislava, Slovenská republikaTuesday, January 25, 2005 – Wednesday, September 14, 2005
- Atletická 36, 04001 Košice, Slovenská republikaFriday, July 26, 2002 – Monday, January 24, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35107/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, February 19, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 05.02.2014.
Tuesday, July 16, 2013Zápisnica z valného zhromaždenia zo dňa 29.05.2013.
Saturday, November 27, 2010Zápisnica zo zasadnutia valného zhromaždenia zo dňa 06.10.2010.
Thursday, September 15, 2005Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 2.9.2005 - zmena sídla, pôvodné: Gruzínska 30, 821 05 Bratislava.
Friday, July 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.6.2002 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a č. 500/2001 Z.z.

MSA s.r.o.

Registered office

MSA s.r.o.

Rastislavova 3, 90026 Slovenský Grob

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MSA 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

Registered office

Registration

Legal facts

Registered office

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