Active

MS-SK, s.r.o.

Company financial profile・Company ID 36726818・Bajkalská 22, 821 09 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

27 K €

−44 %

Company ID: 36726818
Tax ID: 2022308607
VAT ID: SK2022308607, under §4, registered since Monday, July 1, 2013

Registered office: MS-SK, s.r.o.Bajkalská 22 821 09 Bratislava
Established: Thursday, January 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98449/B

Profit 2025

−3,838 €

−119 %

Assets

100 K €

−27 %

Equity

12 K €

−69 %

Debt ratio

87.7 %

+16 pp

Gross margin

28.4 %

−45 pp

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Andromia score

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Profit

−119 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−56 pp

Profit / revenue

ROA

-3.8 %

−18 pp

Return on assets

ROE

-31.2 %

−82 pp

Return on equity

Current ratio

13.31

−92 %

Current assets / current liabilities

Earnings before tax

−3,498 €

−115 %

Profit + income tax

Effective tax

-9.7 %

−27 pp

Income tax / earnings before tax

Net working capital

86 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	79 K €	48 K €	27 K €
Value added	50 K €	61 K €	35 K €	7,556 €
Operating revenue	69 K €	79 K €	48 K €	27 K €
Profit after tax	30 K €	37 K €	20 K €	−3,838 €
Income tax	8,311 €	10 K €	4,162 €	340 €

Assets

Non-current assets6,805 €
Current assets93 K €

Liabilities and equity

Equity12 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	133 K €	137 K €	100 K €
Non-current assets	158 €	6,445 €	5,340 €	6,805 €
Property, plant and equipment	158 €	6,445 €	5,340 €	6,805 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	126 K €	132 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	35 K €	42 K €	49 K €
Financial accounts	98 K €	91 K €	90 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	133 K €	137 K €	100 K €
Equity	61 K €	52 K €	39 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	7,567 €	12 K €	8,841 €
Profit/loss for the accounting period after tax	30 K €	37 K €	20 K €	−3,838 €
Liabilities	91 K €	81 K €	98 K €	88 K €
Non-current liabilities	0 €	0 €	5 €	5 €
Current liabilities	2,435 €	8,598 €	769 €	6,993 €
Long-term bank loans	0 €	0 €	0 €	64 K €
Short-term bank loans	89 K €	72 K €	97 K €	17 K €
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 period1,231 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie dátValid from Thursday, January 18, 2007
činnosť organizačných a ekonomických poradcovValid from Thursday, January 18, 2007
faktoring a forfaitingValid from Thursday, January 18, 2007
finančný leasingValid from Thursday, January 18, 2007
fotografické službyValid from Thursday, January 18, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, January 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 18, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, January 18, 2007
návrh, inštalácia, údržba počítačových sietíValid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Štubňa
Konateľfrom Thursday, January 18, 2007
Address Koceľova 26, 90026 Slovenský Grob, Slovenská republika
Martin ŠtubňaInactive
KonateľThursday, January 18, 2007 – Monday, March 15, 2010
Address Benadova 8, 04022 Košice, Slovenská republika
Martin ŠtubňaInactive
KonateľThursday, January 18, 2007 – Thursday, February 13, 2014
Address Lotyšská 30, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Martin Štubňa
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014
Address Koceľova 26, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution6,639 EUR
Martin ŠtubňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Thursday, February 13, 2014
Address Lotyšská 30, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin ŠtubňaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Monday, March 15, 2010
Address Benadova 8, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98449/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS-SK, s.r.o.

Registered office

MS-SK, s.r.o.

Bajkalská 22, 821 09 Bratislava

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MS-SK, 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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