Active

M S arch, s.r.o.

Company financial profile・Company ID 36812919・Bartókova 1, 81102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

116 K €

−29 %

Company ID: 36812919
Tax ID: 2022420081
VAT ID: SK2022420081, under §4, registered since Wednesday, August 15, 2007

Registered office: M S arch, s.r.o.Bartókova 1 81102 Bratislava
Established: Thursday, August 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47221/B

Profit 2025

−18 K €

−1,429 %

Assets

89 K €

+21 %

Equity

−10 K €

−234 %

Debt ratio

111.3 %

+22 pp

Gross margin

10.0 %

−4.8 pp

Coming soon

Andromia score

—

Profit

−1,429 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−16 pp

Profit / revenue

ROA

-19.8 %

−22 pp

Return on assets

ROE

174.6 %

+157 pp

Return on equity

Current ratio

0.60

+16 %

Current assets / current liabilities

Earnings before tax

−17 K €

−829 %

Profit + income tax

Effective tax

-5.8 %

−48 pp

Income tax / earnings before tax

Net working capital

−39 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	172 K €	155 K €	110 K €
Value added	41 K €	28 K €	23 K €	11 K €
Operating revenue	142 K €	173 K €	165 K €	116 K €
Profit after tax	16 K €	−144 €	1,325 €	−18 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets25 K €
Current assets58 K €
Accruals and deferrals5,159 €

Liabilities and equity

Equity−10 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	73 K €	74 K €	89 K €
Non-current assets	5,209 €	1,919 €	35 K €	25 K €
Property, plant and equipment	5,209 €	1,919 €	35 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	66 K €	33 K €	58 K €
Inventory	0 €	0 €	0 €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	44 K €	3,716 €	2,250 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	22 K €	29 K €	29 K €
Accruals and deferrals	4,646 €	4,532 €	5,716 €	5,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	73 K €	74 K €	89 K €
Equity	6,341 €	6,198 €	7,523 €	−10 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	−17 K €	−961 €	−1,105 €	219 €
Profit/loss for the accounting period after tax	16 K €	−144 €	1,325 €	−18 K €
Liabilities	42 K €	66 K €	66 K €	99 K €
Non-current liabilities	480 €	542 €	596 €	654 €
Current liabilities	41 K €	65 K €	64 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,136 €	1,213 €	1,375 €	1,493 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period142.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2013
kuriérske službyValid from Thursday, November 21, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 21, 2013
prevádzkovanie taxislužbyValid from Thursday, November 21, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, November 21, 2013
vykonávanie odborných činností vo výstavbe v rozsahu osvedčenia autorizovaného architekta,Valid from Tuesday, April 1, 2008
aranžérska činnosť a výstavnícke práce,Valid from Thursday, August 2, 2007
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Thursday, August 2, 2007
kresličské a grafické práce v rozsahu voľnej živnosti,Valid from Thursday, August 2, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Robert Borguľa
Konateľfrom Tuesday, August 8, 2023
Address Bartókova 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Monika Šutá
Konateľfrom Thursday, August 2, 2007
Address Bartókova 1, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. arch. Monika Šutá
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009
Address Bartókova 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Monika ŠutáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Wednesday, October 28, 2009
Address Bartókova 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47221/B
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 21, 2013Rozhodnutie jediného spoločníka zo dňa 02.09.2013.
Tuesday, April 1, 2008Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.03.2008.
Thursday, August 2, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.07.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

M S arch, s.r.o.

Registered office

M S arch, s.r.o.

Bartókova 1, 81102 Bratislava

Open in Google Maps

M S arch, 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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