Active

MSV Humenné, s.r.o.

Company financial profile・Company ID 36505943・Jasenovská 2047, 06601 Humenné・Founded 2005

Financial report Financial statements

Turnover 2024

179 K €

−27 %

Company ID: 36505943
Tax ID: 2022022596
VAT ID: SK2022022596, under §4, registered since Thursday, October 1, 2015

Registered office: MSV Humenné, s.r.o.Jasenovská 2047 06601 Humenné
Established: Friday, May 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16245/P

Profit 2024

−5,912 €

+32 %

Assets

64 K €

−27 %

Equity

−43 K €

−16 %

Debt ratio

166.7 %

+25 pp

Gross margin

64.5 %

+5.0 pp

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Andromia score

—

Profit

+32 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+0.3 pp

Profit / revenue

ROA

-9.2 %

+0.7 pp

Return on assets

ROE

13.7 %

−9.7 pp

Return on equity

Current ratio

1.22

−1.2 %

Current assets / current liabilities

Earnings before tax

−4,952 €

+43 %

Profit + income tax

Effective tax

-19.4 %

−19 pp

Income tax / earnings before tax

Net working capital

10 K €

−17 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	295 K €	261 K €	245 K €	179 K €
Value added	108 K €	139 K €	145 K €	116 K €
Operating revenue	321 K €	262 K €	245 K €	179 K €
Profit after tax	−50 K €	−32 K €	−8,714 €	−5,912 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets8,038 €
Current assets56 K €
Accruals and deferrals670 €

Liabilities and equity

Equity−43 K €
Liabilities108 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	142 K €	93 K €	88 K €	64 K €
Non-current assets	40 K €	23 K €	23 K €	8,038 €
Property, plant and equipment	40 K €	23 K €	23 K €	8,038 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	69 K €	64 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	27 K €	22 K €	6,988 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	42 K €	41 K €	49 K €
Accruals and deferrals	1,158 €	1,180 €	1,201 €	670 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	142 K €	93 K €	88 K €	64 K €
Equity	3,562 €	−28 K €	−37 K €	−43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	46 K €	−3,741 €	−36 K €	−44 K €
Profit/loss for the accounting period after tax	−50 K €	−32 K €	−8,714 €	−5,912 €
Liabilities	138 K €	121 K €	125 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	36 K €	51 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 K €	86 K €	74 K €	62 K €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2024Published onSaturday, February 1, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,872.67 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,169.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,728.7 €Yes

Business activities

4 registered activities

kovoobrábanieValid from Friday, May 20, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 20, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 20, 2005
sprostredkovanie výroby, dopravy, obchodu a služiebValid from Friday, May 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Veľas
Konateľfrom Friday, May 20, 2005
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Stanislav VeľasInactive
KonateľFriday, May 20, 2005 – Thursday, July 2, 2015
Address Sládkovičova 566, 06783 Kamenica nad Cirochou, Slovenská republika

Related persons

1 active of 5

Martin Veľas
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Martin VeľasInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, July 2, 2015
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav VeľasInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, July 2, 2015
Address Sládkovičova 566, 06783 Kamenica nad Cirochou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin VeľasInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Friday, January 15, 2010
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav VeľasInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Friday, January 15, 2010
Address Sládkovičova 566, 06783 Kamenica nad Cirochou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16245/P
Main activity: Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MSV Humenné, s.r.o.

Registered office

MSV Humenné, s.r.o.

Jasenovská 2047, 06601 Humenné

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MSV Humenné, 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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