Active

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

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 %

Assets

57 K €

+2,136 %

Equity

37 K €

+6,824 %

Debt ratio

34.8 %

−44 pp

Gross margin

1.6 %

Coming soon

Andromia score

—

Profit

+641 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+676,701 pp

Profit / revenue

ROA

64.3 %

+330 pp

Return on assets

ROE

98.6 %

+1,361 pp

Return on equity

Current ratio

2.88

+127 %

Current assets / current liabilities

Earnings before tax

45 K €

+871 %

Profit + income tax

Effective tax

18.3 %

+35 pp

Income tax / earnings before tax

Net working capital

37 K €

+6,824 %

Current assets − current liabilities

Revenue CAGR

1,334.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity37 K €
Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 4

Taras Toderyuk
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 ŠagováInactive
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 ŠagoInactive
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 ŠagoInactive
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

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

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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