Active

M-Š, s.r.o.

Company financial profile・Company ID 36390160・P. O. Hviezdoslava 8945/40A, 01001 Žilina・Founded 2000

Financial report Financial statements

Turnover 2025

397 K €

−4.0 %

Company ID: 36390160
Tax ID: 2020104262
VAT ID: SK2020104262, under §4, registered since Friday, February 18, 2000

Registered office: M-Š, s.r.o.P. O. Hviezdoslava 8945/40A 01001 Žilina
Established: Thursday, February 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12033/L

Profit 2025

2,285 €

−0.2 %

Assets

431 K €

+4.5 %

Equity

326 K €

+0.7 %

Debt ratio

24.4 %

+2.8 pp

Gross margin

70.1 %

+8.7 pp

Coming soon

Andromia score

—

Profit

−0.2 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.5 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

11.60

−23 %

Current assets / current liabilities

Earnings before tax

4,205 €

−3.3 %

Profit + income tax

Effective tax

45.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

342 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	367 K €	399 K €	413 K €	393 K €
Value added	190 K €	241 K €	254 K €	276 K €
Operating revenue	372 K €	402 K €	414 K €	397 K €
Profit after tax	4,282 €	172 €	2,290 €	2,285 €
Income tax	2,160 €	498 €	2,057 €	1,920 €

Assets

Non-current assets57 K €
Current assets374 K €

Liabilities and equity

Equity326 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	467 K €	439 K €	412 K €	431 K €
Non-current assets	171 K €	154 K €	95 K €	57 K €
Property, plant and equipment	171 K €	154 K €	95 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	285 K €	317 K €	374 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	71 K €	40 K €	57 K €
Financial accounts	279 K €	214 K €	277 K €	317 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	467 K €	439 K €	412 K €	431 K €
Equity	321 K €	321 K €	324 K €	326 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	99 K €	103 K €	103 K €	105 K €
Profit/loss for the accounting period after tax	4,282 €	172 €	2,290 €	2,285 €
Liabilities	145 K €	118 K €	89 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	22 K €	21 K €	32 K €
Long-term bank loans	105 K €	83 K €	62 K €	43 K €
Short-term bank loans	0 €	7,776 €	0 €	23 K €
Provisions	3,661 €	4,535 €	6,025 €	6,824 €

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 period0 €Tax liability for the period754.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dizajnérske činnostiValid from Wednesday, July 1, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2020
prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2020
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 1, 2020
textilná výrobaValid from Wednesday, July 1, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 1, 2020
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 1, 2020
- maloobchod s obuvou, koženým a kožušinovým tovarom,Valid from Thursday, February 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Šenkár
Konateľfrom Thursday, February 10, 2000
Address Divina 552, Divina, Slovenská republika
Margita ŠenkárováInactive
KonateľThursday, February 10, 2000 – Wednesday, September 16, 2020
Address Divina 552, Divina, Slovenská republika

Related persons

5 active of 14

Ing. Katarína Janičková
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Divina 552, 01331 Divina, Slovenská republika
Share17.65 %Contribution2,490 EUR
Ing. Katarína Janičková
Prokuristafrom Saturday, March 4, 2023
Address Divina 552, 01331 Divina, Slovenská republika
Share17.65 %Contribution2,490 EUR
Ing. Štefan Šenkár
Prokuristafrom Saturday, March 4, 2023
Address Divina 552, 01331 Divina, Slovenská republika
Share41.18 %Contribution5,810 EUR
Ing. Štefan Šenkár
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Divina 552, 01331 Divina, Slovenská republika
Share41.18 %Contribution5,810 EUR
Margita Šenkárová
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Divina 552, 01331 Divina, Slovenská republika
Share41.18 %Contribution5,810 EUR
Ing. Ľubomír LabancInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Friday, March 3, 2023
Address Šípová ulica 2609/2, 91701 Trnava, Slovenská republika
Share30 %Contribution4,980 EUR
Ing. Štefan ŠenkárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Friday, March 3, 2023
Address Divina 552, 01331 Divina, Slovenská republika
Share70 %Contribution11,620 EUR
Ing. Ľubomír LabancInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Wednesday, September 16, 2020
Address Šípová ulica 2609/2, 91701 Trnava, Slovenská republika
Share20 %Contribution3,320 EUR
Ing. Štefan ŠenkárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Wednesday, September 16, 2020
Address Divina 552, Divina, Slovenská republika
Share30 %Contribution4,980 EUR
Margita ŠenkárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Wednesday, September 16, 2020
Address Divina 552, Divina, Slovenská republika
Share50 %Contribution8,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12033/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 28, 2002Na valnom zhromaždení dňa 22. 4. 2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, February 10, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1. 2000, podľa § 105 a nasl. Zák.č. 513/91Zb.

M-Š, s.r.o.

Registered office

M-Š, s.r.o.

P. O. Hviezdoslava 8945/40A, 01001 Žilina

Open in Google Maps

M-Š, 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

Registration

Legal facts

Registered office

Start monitoring the market today