Active

MSM PONY s.r.o.

Company financial profile・Company ID 36386847・Ul. Bagarova 5130/31, 036 01 Martin・Founded 1999

Financial report Financial statements

Turnover 2025

4.12 M €

+3.9 %

Company ID: 36386847
Tax ID: 2020120300
VAT ID: SK2020120300, under §4, registered since Wednesday, July 28, 1999

Registered office: MSM PONY s.r.o.Ul. Bagarova 5130/31 036 01 Martin
Established: Tuesday, July 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11727/L

Profit 2025

14 K €

−66 %

Assets

761 K €

−6.6 %

Equity

609 K €

+2.3 %

Debt ratio

19.9 %

−6.9 pp

Gross margin

4.0 %

−0.4 pp

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Andromia score

—

Profit

−66 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

1.9 %

−3.3 pp

Return on assets

ROE

2.4 %

−4.7 pp

Return on equity

Current ratio

3.67

+18 %

Current assets / current liabilities

Earnings before tax

18 K €

−60 %

Profit + income tax

Effective tax

21.0 %

+12 pp

Income tax / earnings before tax

Net working capital

313 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.0 M €	5.13 M €	3.96 M €	4.12 M €
Value added	208 K €	203 K €	177 K €	166 K €
Operating revenue	5.0 M €	5.13 M €	3.97 M €	4.12 M €
Profit after tax	67 K €	61 K €	42 K €	14 K €
Income tax	16 K €	9,276 €	3,940 €	3,840 €
Current income tax	18 K €	9,785 €	3,840 €	3,840 €

Assets

Non-current assets330 K €
Current assets430 K €
Accruals and deferrals378 €

Liabilities and equity

Equity609 K €
Liabilities152 K €
Accruals and deferrals304 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	766 K €	764 K €	814 K €	761 K €
Non-current assets	258 K €	259 K €	347 K €	330 K €
Property, plant and equipment	256 K €	257 K €	344 K €	328 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,191 €	2,191 €	2,191 €	2,191 €
Current assets	507 K €	505 K €	467 K €	430 K €
Inventory	1,333 €	1,348 €	1,344 €	1,363 €
Non-current receivables	0 €	100 €	0 €	0 €
Current receivables	307 K €	248 K €	293 K €	280 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	198 K €	255 K €	173 K €	148 K €
Accruals and deferrals	589 €	303 €	288 €	378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	766 K €	764 K €	814 K €	761 K €
Equity	590 K €	588 K €	595 K €	609 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,021 €	3,021 €	3,021 €	3,021 €
Profit/loss of previous years	473 K €	478 K €	503 K €	544 K €
Profit/loss for the accounting period after tax	67 K €	61 K €	42 K €	14 K €
Liabilities	174 K €	175 K €	219 K €	152 K €
Non-current liabilities	109 K €	54 K €	66 K €	31 K €
Current liabilities	63 K €	119 K €	150 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,496 €	2,303 €	2,490 €	3,545 €
Accruals and deferrals	2,097 €	566 €	420 €	304 €

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 period73,281.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- prenájom motorových vozidielValid from Monday, April 15, 2002
- prenájom nehnuteľností spojený s inými ako základnými službamiValid from Monday, April 15, 2002
- cestná nákladná doprava,Valid from Tuesday, July 20, 1999
- maloobchod v rozsahu voľných živností,Valid from Tuesday, July 20, 1999
- podnikateľské poradenstvo,Valid from Tuesday, July 20, 1999
- predaj, údržba a oprava motorových vozidiel,Valid from Tuesday, July 20, 1999
- prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Tuesday, July 20, 1999
- sprostredkovanie obchodu,Valid from Tuesday, July 20, 1999
- účtovníctvo,Valid from Tuesday, July 20, 1999
- veľkoobchod v rozsahu voľných živností,Valid from Tuesday, July 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Mandát
Konateľfrom Monday, June 28, 2010
Address Dolný Kalník 86, 03802 Dolný Kalník, Slovenská republika
Ing. Miloš MandátInactive
KonateľTuesday, July 20, 1999 – Monday, September 2, 2002
Address Bagarova 31, Martin, Slovenská republika
Ing. Miloš MandátInactive
KonateľTuesday, July 20, 1999 – Monday, July 12, 2010
Address Bagarova 31, 03601 Martin, Slovenská republika

Related persons

3 active of 25

Ing. Kveta Mandátová
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Bagarova 5130/31, 03601 Martin, Slovenská republika
Share50 %Contribution15,105 EUR
Ing. Rudolf Mičuda
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Share50 %Contribution15,105 EUR
Ing. Rudolf Mičuda
Prokuristafrom Friday, November 25, 2022
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Share50 %Contribution15,105 EUR
Ing. Rudolf MičudaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Thursday, November 24, 2022
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Share50 %Contribution15,103.23 EUR
Ing. Kveta MandátováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Thursday, November 24, 2022
Address Bagarova 5130/31, 03601 Martin, Slovenská republika
Share50 %Contribution15,103.23 EUR
Ing. Miloš MandátInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, February 4, 2011
Address Bagarova 31, Martin, Slovenská republika
Ing. Rudolf MičudaInactive
ProkuristaThursday, July 2, 2009 – Thursday, November 24, 2022
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Share50 %Contribution15,103.23 EUR
Ing. Rudolf MičudaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, August 10, 2022
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Share50 %Contribution15,103.23 EUR
Ing. Rudolf MičudaInactive
ProkuristaWednesday, April 25, 2007 – Wednesday, July 1, 2009
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Share50 %Contribution455,000 SKK
Ing. Rudolf MičudaInactive
ProkuristaWednesday, April 25, 2007 – Wednesday, July 1, 2009
Address Edelényska 1, Rožňava, Slovenská republika
Share50 %Contribution455,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11727/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 10, 2004Na valnom zhromaždení dňa 20.8. 2003 bola schválená zmena č. 4 k spoločenskej zmluve.
Thursday, December 11, 2003Na valnom zhromaždení dňa 3.7.2003 bola schválená zmena spoločenskej zmluvy.
Monday, April 15, 2002Na zasadnutí valného zhromaždenia dňa 1.3.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, August 31, 2000Na zasadnutí valného zhromaždenia dňa 17.7.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, July 20, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 15.6. 1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.

MSM PONY s.r.o.

Registered office

MSM PONY s.r.o.

Ul. Bagarova 5130/31, 036 01 Martin

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MSM PONY 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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