Active

MS REAL s.r.o.

Company financial profile・Company ID 36577685・Námestie Š. Moysesa 2, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2024

239 K €

−19 %

Company ID: 36577685
Tax ID: 2021887450
VAT ID: SK2021887450, under §4, registered since Wednesday, December 20, 2006

Registered office: MS REAL s.r.o.Námestie Š. Moysesa 2 97401 Banská Bystrica
Established: Friday, March 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13422/S

Profit 2024

17 K €

−64 %

Assets

800 K €

+2.9 %

Equity

182 K €

+10 %

Debt ratio

77.3 %

−1.5 pp

Gross margin

50.0 %

+8.7 pp

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Andromia score

—

Profit

−64 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−8.7 pp

Profit / revenue

ROA

2.1 %

−3.8 pp

Return on assets

ROE

9.3 %

−19 pp

Return on equity

Current ratio

0.18

+105 %

Current assets / current liabilities

Earnings before tax

22 K €

−62 %

Profit + income tax

Effective tax

23.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−510 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	207 K €	216 K €	234 K €	237 K €
Value added	104 K €	126 K €	97 K €	119 K €
Operating revenue	207 K €	216 K €	294 K €	239 K €
Profit after tax	−3,171 €	32 K €	46 K €	17 K €
Income tax	2,192 €	3,435 €	12 K €	5,214 €

Assets

Non-current assets691 K €
Current assets108 K €

Liabilities and equity

Equity182 K €
Liabilities618 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	878 K €	807 K €	777 K €	800 K €
Non-current assets	813 K €	767 K €	725 K €	691 K €
Property, plant and equipment	813 K €	767 K €	725 K €	691 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	39 K €	52 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	22 K €	37 K €	24 K €
Financial accounts	19 K €	17 K €	15 K €	84 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	878 K €	807 K €	777 K €	800 K €
Equity	87 K €	118 K €	165 K €	182 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−598 K €	−601 K €	−569 K €	−523 K €
Profit/loss for the accounting period after tax	−3,171 €	32 K €	46 K €	17 K €
Liabilities	791 K €	688 K €	613 K €	618 K €
Non-current liabilities	374 €	567 €	567 €	567 €
Current liabilities	643 K €	627 K €	612 K €	619 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	148 K €	60 K €	40 €	0 €
Provisions	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 period296.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2012
demolácia a zemné práceValid from Friday, March 12, 2004
faktoring a forfaitingValid from Friday, March 12, 2004
inžinierska činnosť vo výstavbeValid from Friday, March 12, 2004
leasing spojený s financovanímValid from Friday, March 12, 2004
maľovanie, lakovanie a sklenárske práceValid from Friday, March 12, 2004
poradenská činnosť v oblasti predmetu podnikaniaValid from Friday, March 12, 2004
prenájom motorových vozidiel, strojov, prístrojov a zariadeníValid from Friday, March 12, 2004
prenájom priemyselného tovaru, stavebných strojov a zariadení a strojových základných prostriedkov - leasingValid from Friday, March 12, 2004
prípravné práce pre stavbuValid from Friday, March 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľubomír Šmidek
Konateľfrom Monday, April 23, 2007
Address Surovská 22, 97411 Banská Bystrica, Slovenská republika
Ján Šmidek
Konateľfrom Friday, March 12, 2004
Address Nám. Š. Moyzesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Erika NovanskáInactive
KonateľFriday, April 20, 2012 – Thursday, August 9, 2018
Address Gerlachovská 4, 97411 Banská Bystrica, Slovenská republika
Ing. Tomáš NovanskýInactive
KonateľWednesday, September 29, 2010 – Wednesday, May 2, 2012
Address Rudlovská cesta 6400/116, 97411 Banská Bystrica, Slovenská republika
Igor MúdryInactive
KonateľFriday, March 12, 2004 – Monday, April 18, 2011
Address Stropkovská 46, 04011 Košice, Slovenská republika

Related persons

2 active of 13

Ing. Ján Šmidek
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018
Address Nám. Š. Moyzesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír Šmidek
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018
Address Surovská 22, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján ŠmidekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Thursday, August 9, 2018
Address Nám. Š. Moyzesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Share33.5 %Contribution2,224 EUR
Ing. Ľubomír ŠmidekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Thursday, August 9, 2018
Address Surovská 22, 97411 Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Tomáš NovanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Thursday, August 9, 2018
Address Rudlovská cesta 6400/116, 97411 Banská Bystrica, Slovenská republika
Share33.5 %Contribution2,224 EUR
Igor MúdryInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, April 18, 2011
Address Stropkovská 46, 04011 Košice, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ing. Ľubomír ŠmidekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, April 18, 2011
Address Surovská 22, 97411 Banská Bystrica, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ján ŠmidekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, April 18, 2011
Address Nám. Š. Moyzesa 5650/2B, 97401 Banská Bystrica, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Igor MúdryInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Tuesday, December 15, 2009
Address Stropkovská 46, 04011 Košice, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Ľubomír ŠmidekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Tuesday, December 15, 2009
Address Surovská 22, 97411 Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13422/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 12, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

MS REAL s.r.o.

Registered office

MS REAL s.r.o.

Námestie Š. Moysesa 2, 97401 Banská Bystrica

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MS REAL 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

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