MSM PONY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

761 K €

−6.6 %Total assets, stated excl. VAT

Equity

609 K €

+2.3 %Assets less external liabilities

Debt ratio

19.9 %

−6.9 ppLiabilities / total assets

Gross margin

4.0 %

−0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−66 %

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

Revenue

+4.0 %

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

0.4 %

−0.7 pp

Profit / revenue

Profit margin

0.4 %

−0.7 pp

Profit / sales

ROA

1.9 %

−3.3 pp

Return on assets

ROE

2.4 %

−4.7 pp

Return on equity

Return on costs

0.4 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−0.4 pp

Added value / revenue

Earnings before tax

18 K €

−60 %

Profit + income tax

Effective tax

21.0 %

+12 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	67 K €	70 K €	75 K €	79 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity609 K €
Liabilities152 K €
Accruals and deferrals304 €

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	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 €

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 period95,746.57 €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 count1

Total amount0 €

Counterparties1

Latest contractFriday, June 5, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Martin1×0 €Friday, June 5, 2020

Recent contracts

View all

Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Martin0 €Friday, June 5, 2020

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

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

Related persons

3 active of 25

Ing. Kveta MandátováActive
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 MičudaActive
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 MičudaActive
Prokuristafrom Friday, November 25, 2022
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Share50 %Contribution15,105 EUR
Ing. Rudolf MičudaEnded
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 MandátováEnded
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 MandátEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, February 4, 2011
Address Bagarova 31, Martin, Slovenská republika
Ing. Rudolf MičudaEnded
ProkuristaThursday, July 2, 2009 – Thursday, November 24, 2022
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Share50 %Contribution15,103.23 EUR
Ing. Rudolf MičudaEnded
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 MičudaEnded
ProkuristaWednesday, April 25, 2007 – Wednesday, July 1, 2009
Address Kasárenská 4074/23, 04801 Rožňava, Slovenská republika
Share50 %Contribution455,000 SKK
Ing. Rudolf MičudaEnded
ProkuristaWednesday, April 25, 2007 – Wednesday, July 1, 2009
Address Edelényska 1, Rožňava, Slovenská republika
Share50 %Contribution455,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ul. Bagarova 5130/31, 03601 Martin, Slovenská republikafrom Friday, November 25, 2022
- Ul. A.Kmeťa 28, 03601 Martin, Slovenská republikaTuesday, July 20, 1999 – Thursday, November 24, 2022

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

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