MS Fin, s. r. o.

Company financial profile・Company ID 43820875・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2017

2.88 M €

+288,008,700 %

Company ID: 43820875
Tax ID: 2022486081
VAT ID: —

Registered office: MS Fin, s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49069/B

Profit 2017

37 K €

+641 %Net profit after tax

Assets

57 K €

+2,136 %Total assets, stated excl. VAT

Equity

37 K €

+6,824 %Assets less external liabilities

Debt ratio

34.8 %

−44 ppLiabilities / total assets

Gross margin

1.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+641 %

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

Revenue

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

1.3 %

+676,701 pp

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

64.3 %

+330 pp

Return on assets

ROE

98.6 %

+1,361 pp

Return on equity

Return on costs

1.3 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+7,702 pp

Added value / revenue

Earnings before tax

45 K €

+871 %

Profit + income tax

Effective tax

18.3 %

+35 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	2014	2015	2016	2017
Sales of products, services and goods	14 K €	12 K €	0 €	2.88 M €
Value added	8,656 €	6,893 €	−77 €	45 K €
Operating revenue	14 K €	12 K €	1 €	2.88 M €
Profit after tax	3,239 €	1,931 €	−6,767 €	37 K €
Income tax	1,032 €	960 €	960 €	8,198 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets57 K €

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

Liabilities and equity

Equity37 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	80 K €	36 K €	2,544 €	57 K €
Non-current assets	3,000 €	0 €	0 €	0 €
Property, plant and equipment	3,000 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	36 K €	2,544 €	57 K €
Inventory	4,583 €	4,583 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,965 €	2,700 €	2,176 €	0 €
Financial accounts	58 K €	29 K €	368 €	57 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	80 K €	36 K €	2,544 €	57 K €
Equity	32 K €	34 K €	536 €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	25 K €	0 €	−6,767 €
Profit/loss for the accounting period after tax	3,239 €	1,931 €	−6,767 €	37 K €
Liabilities	47 K €	1,417 €	2,008 €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	1,417 €	2,008 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerReason year2018Published onThursday, February 21, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

dizajnérske činnostiValid from Wednesday, September 27, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
faktoring a forfaitingValid from Wednesday, September 27, 2017
finančný leasingValid from Wednesday, September 27, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 27, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 27, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 27, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 27, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 27, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Taras ToderyukActive
Konateľfrom Thursday, June 22, 2017
Address Preslova 73/12, 15000 Praha, Česká republika
Helena ŠagováEnded
KonateľWednesday, April 13, 2016 – Friday, July 14, 2017
Address Včelárska 2515/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Milan ŠagoEnded
KonateľWednesday, November 21, 2007 – Monday, April 25, 2016
Address Tupolevova 2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Taras ToderyukActive
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017
Address Preslova 73/12, 15000 Praha, Česká republika
Share100 %Contribution6,639 EUR
Helena ŠagováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Friday, July 14, 2017
Address Včelárska 2515/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Milan ŠagoEnded
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Monday, April 25, 2016
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Milan ŠagoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Friday, January 28, 2011
Address Tupolevova 2, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 27, 2017
- Tupolevova 2, 85101 Bratislava - Petržalka, Slovenská republikaWednesday, November 21, 2007 – Tuesday, September 26, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49069/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, September 27, 2017Rozhodnutie jediného spoločníka zo dňa 08.09.2017.
Wednesday, November 21, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MS Fin, s. r. o.

Registered office

MS Fin, s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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MS Fin, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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