Company data from Slovak public registers

Andromia Insight
Active

MS PALETY, s.r.o.

Company financial profile・Company ID 43828353・Astrová 21, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2024

112 K €

−32 %
Company ID
43828353
Tax ID
2022506002
VAT ID
SK2022506002, under §4, registered since Wednesday, January 2, 2008
Registered office
MS PALETY, s.r.o.Astrová 21 97401 Banská Bystrica
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13981/S

Profit 2024

3,689 €

+234 %

Assets

55 K €

−13 %

Equity

4,598 €

+406 %

Debt ratio

91.6 %

−7.0 pp

Gross margin

23.3 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+234 %
−1,946 €6,361 €−3,558 €−1,152 €−140 €−7,160 €−7,895 €15 K €1,699 €1,103 €3,689 €20142015201620172018201920202021202220232024

Revenue

−32 %
123 K €155 K €121 K €148 K €157 K €179 K €131 K €160 K €325 K €164 K €112 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.6 pp

Profit / revenue

ROA

6.8 %

+5.0 pp

Return on assets

ROE

80.2 %

−41 pp

Return on equity

Current ratio

5.67

+209 %

Current assets / current liabilities

Earnings before tax

4,670 €

+235 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

+108 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2014160 K €2015121 K €2016148 K €2017157 K €2018179 K €2019138 K €2020164 K €2021339 K €2022164 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods160 K €325 K €164 K €112 K €
Value added36 K €23 K €28 K €26 K €
Operating revenue164 K €339 K €164 K €112 K €
Profit after tax15 K €1,699 €1,103 €3,689 €
Income tax4,616 €720 €293 €981 €

Assets

  • Non-current assets15 K €
  • Current assets40 K €

Liabilities and equity

  • Equity4,598 €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €82 K €63 K €55 K €
Non-current assets13 K €41 K €28 K €15 K €
Property, plant and equipment13 K €41 K €28 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,681 €41 K €35 K €40 K €
Inventory13 K €1,562 €1,369 €1,147 €
Non-current receivables0 €0 €0 €0 €
Current receivables853 €10 K €7,704 €7,563 €
Financial accounts−4,155 €29 K €26 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €82 K €63 K €55 K €
Equity−32 K €1,505 €909 €4,598 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−46 K €−39 K €−39 K €−38 K €
Profit/loss for the accounting period after tax7,044 €1,699 €1,103 €3,689 €
Liabilities55 K €81 K €62 K €50 K €
Non-current liabilities275 €191 €0 €0 €
Current liabilities55 K €37 K €19 K €7,012 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €605 €0 €0 €4,616 €720 €293 €981 €20142015201620172018201920202021202220232024
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 period38.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2008
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Murín
    Konateľfrom Tuesday, January 1, 2008

    Address Astrova 21, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Stanislav Murín
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Astrova 21, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Stanislav MurínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, March 2, 2010

    Address Astrova 21, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13981/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS PALETY, s.r.o.

Registered office

MS PALETY, s.r.o.

Astrová 21, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us