Company data from Slovak public registers

M.S.Profi plus s.r.o.

Company financial profile・Company ID 36743933・Ličartovce 227, 08203 Ličartovce・Founded 2007

Active

Turnover 2025

50 K €

+9.6 %
Company ID
36743933
Tax ID
2022325701
VAT ID
—
Registered office
M.S.Profi plus s.r.o.Ličartovce 227 08203 Ličartovce
Established
Saturday, February 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18349/P

Profit 2025

−8,329 €

−225 %Net profit after tax

Assets

92 K €

+36 %Total assets, stated excl. VAT

Equity

52 K €

−14 %Assets less external liabilities

Debt ratio

43.4 %

+33 ppLiabilities / total assets

Gross margin

33.9 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−225 %
5,327 €5,285 €6,135 €2,083 €1,717 €631 €−9,942 €7,000 €6,247 €5,399 €6,660 €−8,329 €20142015201620172018201920202021202220232024202520145,327 €20155,285 €20166,135 €20172,083 €20181,717 €2019631 €2020−9,942 €20217,000 €20226,247 €20235,399 €20246,660 €2025−8,329 €

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

Revenue

+9.6 %
30 K €27 K €28 K €27 K €25 K €25 K €31 K €43 K €41 K €42 K €46 K €50 K €201420152016201720182019202020212022202320242025201430 K €201527 K €201628 K €201727 K €201825 K €201925 K €202031 K €202143 K €202241 K €202342 K €202446 K €202550 K €

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

Income tax

Tax liability trend

1,502 €1,491 €1,730 €554 €456 €179 €0 €567 €506 €499 €1,307 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,502 €Total tax · 20151,491 €Total tax · 20161,730 €Total tax · 2017554 €Total tax · 2018456 €Total tax · 2019179 €Total tax · 20200 €Total tax · 2021567 €Total tax · 2022506 €Total tax · 2023499 €Total tax · 20241,307 €Total tax · 2025340 €

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

-16.7 %

−31 pp

Profit / revenue

Profit margin

-16.7 %

−31 pp

Profit / sales

ROA

-9.0 %

−19 pp

Return on assets

ROE

-16.0 %

−27 pp

Return on equity

Return on costs

-14.3 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+3.5 pp

Added value / revenue

Earnings before tax

−7,989 €

−200 %

Profit + income tax

Effective tax

-4.3 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201427 K €201528 K €201627 K €201725 K €201825 K €201931 K €202043 K €202141 K €202242 K €202346 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods41 K €42 K €46 K €50 K €
Value added15 K €8,403 €14 K €17 K €
Operating revenue41 K €42 K €46 K €50 K €
Profit after tax6,247 €5,399 €6,660 €−8,329 €
Income tax506 €499 €1,307 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,227 €1,939 €5,649 €24 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets62 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €61 K €68 K €92 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €30 K €
Current assets61 K €61 K €68 K €62 K €
Inventory0 €1,263 €312 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €32 K €34 K €35 K €
Financial accounts29 K €27 K €33 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €61 K €68 K €92 K €
Equity48 K €54 K €61 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €42 K €47 K €54 K €
Profit/loss for the accounting period after tax6,247 €5,399 €6,660 €−8,329 €
Liabilities12 K €6,773 €7,079 €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,330 €3,648 €6,056 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,125 €3,125 €1,023 €29 K €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • fotografická činnosť a zhotovovanie videozáznamovValid from Saturday, February 24, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Saturday, February 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchodValid from Saturday, February 24, 2007
  • montáž káblových rozvodovValid from Saturday, February 24, 2007
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Saturday, February 24, 2007
  • poskytovanie dátových služieb - internetová čitáteňValid from Saturday, February 24, 2007
  • poskytovanie služieb cez internetValid from Saturday, February 24, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Saturday, February 24, 2007
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, February 24, 2007
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, February 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, February 24, 2007

    Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika

  • Konateľfrom Saturday, February 24, 2007

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

  • KonateľSaturday, February 24, 2007 – Monday, September 2, 2019

    Address Čižatice 91, 04447 Čižatice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Friday, August 26, 2022

    Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, September 2, 2019

    Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, September 2, 2019

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Monday, December 21, 2009

    Address Šarišské Bohdanovce 169, 08205 Šarišské Bohdanovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Monday, December 21, 2009

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18349/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.S.Profi plus s.r.o.

Registered office

M.S.Profi plus s.r.o.

Ličartovce 227, 08203 Ličartovce

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