Company data from Slovak public registers

Andromia Insight
Active

MSJ OREPA s. r. o.

Company financial profile・Company ID 36367915・Domovina 425/128, 972 43 Zemianske Kostoľany・Founded 2006

Financial reportFinancial statements

Turnover 2025

5.34 M €

+1.4 %
Company ID
36367915
Tax ID
2022200818
VAT ID
SK2022200818, under §4, registered since Sunday, September 1, 2019
Registered office
MSJ OREPA s. r. o.Domovina 425/128 972 43 Zemianske Kostoľany
Established
Saturday, June 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16801/R

Profit 2025

110 K €

+121 %

Assets

2.08 M €

−14 %

Equity

883 K €

+539 %

Debt ratio

56.0 %

−36 pp

Gross margin

26.5 %

+1.7 pp
Coming soon

Andromia score

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Profit

+121 %
−10 K €0 €8,020 €−480 €0 €8,673 €28 K €84 K €103 K €−156 K €50 K €110 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
0 €0 €8,500 €0 €0 €126 K €1.07 M €3.16 M €4.36 M €4.36 M €5.07 M €5.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.1 pp

Profit / revenue

ROA

5.3 %

+3.2 pp

Return on assets

ROE

12.4 %

−24 pp

Return on equity

Current ratio

3.44

+286 %

Current assets / current liabilities

Earnings before tax

128 K €

+124 %

Profit + income tax

Effective tax

14.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

672 K €

+760 %

Current assets − current liabilities

Revenue CAGR

149.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €20140 €20158,500 €20160 €20170 €2018126 K €20191.07 M €20203.3 M €20214.44 M €20224.61 M €20235.27 M €20245.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.36 M €4.36 M €5.07 M €5.13 M €
Value added813 K €812 K €1.26 M €1.36 M €
Operating revenue4.44 M €4.61 M €5.27 M €5.34 M €
Profit after tax103 K €−156 K €50 K €110 K €
Income tax28 K €−3,298 €7,397 €19 K €
Current income tax28 K €−3,298 €7,397 €19 K €

Assets

  • Non-current assets1.11 M €
  • Current assets947 K €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity883 K €
  • Liabilities1.17 M €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.49 M €2.88 M €2.43 M €2.08 M €
Non-current assets1.75 M €2.0 M €1.58 M €1.11 M €
Property, plant and equipment1.75 M €2.0 M €1.58 M €1.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets719 K €847 K €820 K €947 K €
Inventory160 K €205 K €199 K €295 K €
Non-current receivables0 €0 €0 €0 €
Current receivables536 K €430 K €510 K €481 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €212 K €111 K €171 K €
Accruals and deferrals23 K €29 K €34 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.49 M €2.88 M €2.43 M €2.08 M €
Equity244 K €88 K €138 K €883 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years119 K €222 K €66 K €116 K €
Profit/loss for the accounting period after tax103 K €−156 K €50 K €110 K €
Liabilities2.17 M €2.72 M €2.24 M €1.17 M €
Non-current liabilities883 K €1.63 M €1.3 M €867 K €
Current liabilities1.12 M €1.05 M €921 K €276 K €
Short-term financial assistance100 K €0 €0 €0 €
Long-term bank loans62 K €45 K €27 K €23 K €
Short-term bank loans0 €6 €384 €31 €
Provisions0 €0 €0 €0 €
Accruals and deferrals77 K €63 K €48 K €34 K €

Income tax

Tax liability trend

960 €0 €480 €480 €0 €1,698 €8,077 €24 K €28 K €−3,298 €7,397 €19 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period10,986.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

63 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, July 30, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 30, 2020
  • Dizajnérske činnostiValid from Thursday, July 30, 2020
  • Finančný lízingValid from Thursday, July 30, 2020
  • Kuriérske službyValid from Thursday, July 30, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 30, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 30, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mário Svitok
    Konateľfrom Friday, June 21, 2019

    Address Ružičková 554/22, 97244 Kamenec pod Vtáčnikom, Slovenská republika

  • Janette MinárikováInactive
    KonateľSaturday, June 10, 2006 – Monday, July 15, 2019

    Address Prievidzská 217/11, 97251 Handlová, Slovenská republika

Related persons

1 active of 3
  • Mário Svitok
    Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019

    Address Ružičková 554/22, 97244 Kamenec pod Vtáčnikom, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Janette MinárikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, July 15, 2019

    Address Prievidzská 217/11, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Janette MinárikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2006 – Monday, May 21, 2018

    Address Prievidzská 217/11, 97251 Handlová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16801/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSJ OREPA s. r. o.

Registered office

MSJ OREPA s. r. o.

Domovina 425/128, 972 43 Zemianske Kostoľany

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