MS REAL s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

241 K €

+0.6 %

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 2025

−27 K €

−262 %Net profit after tax

Assets

760 K €

−5.0 %Total assets, stated excl. VAT

Equity

154 K €

−15 %Assets less external liabilities

Debt ratio

79.7 %

+2.4 ppLiabilities / total assets

Gross margin

34.3 %

−16 ppGross profit / sales

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Andromia score

—

Profit

−262 %

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

Revenue

+1.4 %

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

Income tax

Tax liability trend

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

-11.3 %

−18 pp

Profit / revenue

Profit margin

-11.3 %

−18 pp

Profit / sales

ROA

-3.6 %

−5.7 pp

Return on assets

ROE

-17.7 %

−27 pp

Return on equity

Return on costs

-10.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

−15 pp

Added value / revenue

Earnings before tax

−26 K €

−219 %

Profit + income tax

Effective tax

-3.7 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	216 K €	234 K €	237 K €	241 K €
Value added	126 K €	97 K €	119 K €	83 K €
Operating revenue	216 K €	294 K €	239 K €	241 K €
Profit after tax	32 K €	46 K €	17 K €	−27 K €
Income tax	3,435 €	12 K €	5,214 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	38 K €	40 K €	39 K €

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

Assetsexcl. VAT

Non-current assets661 K €
Current assets99 K €

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

Liabilities and equity

Equity154 K €
Liabilities606 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	807 K €	777 K €	800 K €	760 K €
Non-current assets	767 K €	725 K €	691 K €	661 K €
Property, plant and equipment	767 K €	725 K €	691 K €	661 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	52 K €	108 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	37 K €	24 K €	29 K €
Financial accounts	17 K €	15 K €	84 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	807 K €	777 K €	800 K €	760 K €
Equity	118 K €	165 K €	182 K €	154 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−601 K €	−569 K €	−523 K €	−506 K €
Profit/loss for the accounting period after tax	32 K €	46 K €	17 K €	−27 K €
Liabilities	688 K €	613 K €	618 K €	606 K €
Non-current liabilities	567 €	567 €	567 €	567 €
Current liabilities	627 K €	612 K €	619 K €	606 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	40 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period972.02 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 28, 2021

Largest partners

View all

Ministerstvo vnútra Slovenskej republiky1×0 €Monday, June 28, 2021

Recent contracts

View all

Zmluva o nájme
Ministerstvo vnútra Slovenskej republiky0 €Monday, June 28, 2021

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

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

Related persons

2 active of 13

Ing. Ján ŠmidekActive
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 ŠmidekActive
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 ŠmidekEnded
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 ŠmidekEnded
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 NovanskýEnded
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 MúdryEnded
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 ŠmidekEnded
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 ŠmidekEnded
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 MúdryEnded
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 ŠmidekEnded
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

Company history

1 change in the register

Registered office
2 records
- Námestie Š. Moysesa 2, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, June 20, 2007
- Jantárová 30, 04011 Košice, Slovenská republikaFriday, March 12, 2004 – Tuesday, June 19, 2007

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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