Company data from Slovak public registers

M-Š, s.r.o.

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

Active

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 %Net profit after tax

Assets

431 K €

+4.5 %Total assets, stated excl. VAT

Equity

326 K €

+0.7 %Assets less external liabilities

Debt ratio

24.4 %

+2.8 ppLiabilities / total assets

Gross margin

70.1 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.2 %
230 €3,391 €257 €7,177 €6,856 €19 K €7,221 €5,001 €4,282 €172 €2,290 €2,285 €2014201520162017201820192020202120222023202420252014230 €20153,391 €2016257 €20177,177 €20186,856 €201919 K €20207,221 €20215,001 €20224,282 €2023172 €20242,290 €20252,285 €

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

Revenue

−4.9 %
490 K €456 K €513 K €436 K €485 K €478 K €392 K €196 K €367 K €399 K €413 K €393 K €2014201520162017201820192020202120222023202420252014490 K €2015456 K €2016513 K €2017436 K €2018485 K €2019478 K €2020392 K €2021196 K €2022367 K €2023399 K €2024413 K €2025393 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,413 €1,059 €2,880 €2,171 €960 €3,787 €2,124 €1,395 €2,160 €498 €2,057 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,413 €Total tax · 20151,059 €Total tax · 20162,880 €Total tax · 20172,171 €Total tax · 2018960 €Total tax · 20193,787 €Total tax · 20202,124 €Total tax · 20211,395 €Total tax · 20222,160 €Total tax · 2023498 €Total tax · 20242,057 €Total tax · 20251,920 €

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

0.5 %

Return on assets

ROE

0.7 %

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

69.4 %

+8.1 pp

Added value / revenue

Earnings before tax

4,205 €

−3.3 %

Profit + income tax

Effective tax

45.7 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

494 K €2014456 K €2015515 K €2016437 K €2017485 K €2018479 K €2019400 K €2020199 K €2021372 K €2022402 K €2023414 K €2024397 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods367 K €399 K €413 K €393 K €
Value added190 K €241 K €254 K €276 K €
Operating revenue372 K €402 K €414 K €397 K €
Profit after tax4,282 €172 €2,290 €2,285 €
Income tax2,160 €498 €2,057 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs113 K €159 K €161 K €209 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets374 K €

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

Liabilities and equity

  • Equity326 K €
  • Liabilities105 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets467 K €439 K €412 K €431 K €
Non-current assets171 K €154 K €95 K €57 K €
Property, plant and equipment171 K €154 K €95 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €285 K €317 K €374 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €71 K €40 K €57 K €
Financial accounts279 K €214 K €277 K €317 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities467 K €439 K €412 K €431 K €
Equity321 K €321 K €324 K €326 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years99 K €103 K €103 K €105 K €
Profit/loss for the accounting period after tax4,282 €172 €2,290 €2,285 €
Liabilities145 K €118 K €89 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €22 K €21 K €32 K €
Long-term bank loans105 K €83 K €62 K €43 K €
Short-term bank loans0 €7,776 €0 €23 K €
Provisions3,661 €4,535 €6,025 €6,824 €

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 period612.19 €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 count6
Total amount420 €
Counterparties4
Latest contractTuesday, November 4, 2025

Largest partners

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Recent contracts

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

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
  • Konateľfrom Thursday, February 10, 2000

    Address Divina 552, Divina, Slovenská republika

  • KonateľThursday, February 10, 2000 – Wednesday, September 16, 2020

    Address Divina 552, Divina, Slovenská republika

Related persons

5 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Divina 552, 01331 Divina, Slovenská republika

    Share17.65 %Contribution2,490 EUR
  • Prokuristafrom Saturday, March 4, 2023

    Address Divina 552, 01331 Divina, Slovenská republika

    Share17.65 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Divina 552, 01331 Divina, Slovenská republika

    Share41.18 %Contribution5,810 EUR
  • Prokuristafrom Saturday, March 4, 2023

    Address Divina 552, 01331 Divina, Slovenská republika

    Share41.18 %Contribution5,810 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Divina 552, 01331 Divina, Slovenská republika

    Share41.18 %Contribution5,810 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • P. O. Hviezdoslava 8945/40A, 01001 Žilina, Slovenská republikafrom Saturday, March 4, 2023
    • Hviezdoslavova č. 26, 01002 Žilina, Slovenská republikaTuesday, May 28, 2002 – Friday, March 3, 2023
    • Divina 552, 01331 Divina, Slovenská republikaThursday, February 10, 2000 – Monday, May 27, 2002

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

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