Active

M + S TRANSPORT, s.r.o.

Company financial profile・Company ID 36425702・K cintorínu 879/12A, 010 04 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

281 K €

−2.9 %

Company ID: 36425702
Tax ID: 2021923068
VAT ID: SK2021923068, under §4, registered since Saturday, January 15, 2005

Registered office: M + S TRANSPORT, s.r.o.K cintorínu 879/12A 010 04 Žilina
Established: Saturday, December 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15714/L

Profit 2025

−5,374 €

−1,063 %

Assets

64 K €

−12 %

Equity

46 K €

−11 %

Debt ratio

28.6 %

−1.4 pp

Gross margin

41.7 %

−2.3 pp

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Andromia score

—

Profit

−1,063 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.8 pp

Profit / revenue

ROA

-8.4 %

−7.8 pp

Return on assets

ROE

-11.8 %

−11 pp

Return on equity

Current ratio

2.00

+0.8 %

Current assets / current liabilities

Earnings before tax

−3,454 €

−337 %

Profit + income tax

Effective tax

-55.6 %

−187 pp

Income tax / earnings before tax

Net working capital

14 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	271 K €	253 K €	290 K €	277 K €
Value added	102 K €	114 K €	127 K €	115 K €
Operating revenue	271 K €	257 K €	290 K €	281 K €
Profit after tax	−6,740 €	−3,893 €	−462 €	−5,374 €
Income tax	654 €	469 €	1,920 €	1,920 €
Current income tax	654 €	469 €	1,920 €	1,920 €

Assets

Non-current assets28 K €
Current assets27 K €
Accruals and deferrals8,705 €

Liabilities and equity

Equity46 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	72 K €	73 K €	64 K €
Non-current assets	27 K €	35 K €	40 K €	28 K €
Property, plant and equipment	27 K €	35 K €	40 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	29 K €	24 K €	27 K €
Inventory	1,554 €	1,127 €	1,515 €	1,109 €
Non-current receivables	0 €	0 €	0 €	30 €
Current receivables	11 K €	1,712 €	4,267 €	9,833 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	26 K €	18 K €	16 K €
Accruals and deferrals	8,466 €	7,779 €	9,002 €	8,705 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	72 K €	73 K €	64 K €
Equity	55 K €	52 K €	51 K €	46 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	48 K €	41 K €	37 K €	36 K €
Profit/loss for the accounting period after tax	−6,740 €	−3,893 €	−462 €	−5,374 €
Liabilities	30 K €	21 K €	22 K €	18 K €
Non-current liabilities	18 K €	11 K €	7,238 €	3,691 €
Current liabilities	11 K €	9,111 €	12 K €	14 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	702 €	941 €	2,533 €	1,010 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,494.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, December 11, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 11, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, December 11, 2004
- manipulácia s nákladomValid from Saturday, December 11, 2004
- medzinárodná nákladná cestná dopravaValid from Saturday, December 11, 2004
- montáž sadrokartónuValid from Saturday, December 11, 2004
- obklady stien a kladenie dlážkových krytínValid from Saturday, December 11, 2004
- omietkárske práceValid from Saturday, December 11, 2004
- prenájom automobilovValid from Saturday, December 11, 2004
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Miloš Masár
Konateľfrom Saturday, December 11, 2004
Address K cintorínu 879/12A, 01004 Žilina, Slovenská republika
Stanislav Kačeriak
Konateľfrom Saturday, December 11, 2004
Address Pod sadom 30, Žilina, Slovenská republika
Miloš MasárInactive
KonateľSaturday, December 11, 2004 – Friday, June 23, 2017
Address Jedlíková 3428/6, Žilina, Slovenská republika

Related persons

2 active of 4

Miloš Masár
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009
Address K cintorínu 879/12A, 01004 Žilina, Slovenská republika
Share50 %Contribution6,639 EUR
Stanislav Kačeriak
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009
Address Pod sadom 30, Žilina, Slovenská republika
Share50 %Contribution6,639 EUR
Miloš MasárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Tuesday, February 24, 2009
Address K cintorínu 879/12A, 01004 Žilina, Slovenská republika
Share50 %Contribution200,000 SKK
Stanislav KačeriakInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Tuesday, February 24, 2009
Address Pod sadom 30, Žilina, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15714/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M + S TRANSPORT, s.r.o.

Registered office

M + S TRANSPORT, s.r.o.

K cintorínu 879/12A, 010 04 Žilina

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M + S TRANSPORT, 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

Registered office

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