Active

MS KREDIT, s. r. o.

Company financial profile・Company ID 44019939・Hliny 1392/215, 01707 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

19 K €

−14 %

Company ID: 44019939
Tax ID: 2022549529
VAT ID: SK2022549529, under §4, registered since Tuesday, March 25, 2008

Registered office: MS KREDIT, s. r. o.Hliny 1392/215 01707 Považská Bystrica
Established: Wednesday, February 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19847/R

Profit 2024

−3,058 €

−348 %

Assets

232 K €

+1.3 %

Equity

40 K €

−7.1 %

Debt ratio

82.8 %

+1.5 pp

Gross margin

29.2 %

+3.3 pp

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Andromia score

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Profit

−348 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−22 pp

Profit / revenue

ROA

-1.3 %

−1.9 pp

Return on assets

ROE

-7.6 %

−10 pp

Return on equity

Current ratio

0.06

−46 %

Current assets / current liabilities

Earnings before tax

−3,058 €

−310 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−176 K €

−10 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	26 K €	18 K €	19 K €
Value added	7,402 €	4,114 €	4,758 €	5,578 €
Operating revenue	47 K €	26 K €	22 K €	19 K €
Profit after tax	1,445 €	1,624 €	1,235 €	−3,058 €
Income tax	255 €	317 €	218 €	0 €
Current income tax	255 €	317 €	218 €	0 €

Assets

Non-current assets220 K €
Current assets11 K €
Accruals and deferrals1,038 €

Liabilities and equity

Equity40 K €
Liabilities192 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	222 K €	229 K €	232 K €
Non-current assets	9,813 €	166 K €	209 K €	220 K €
Property, plant and equipment	9,813 €	166 K €	209 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	55 K €	20 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	52 K €	16 K €	8,872 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,587 €	3,180 €	3,402 €	2,074 €
Accruals and deferrals	0 €	688 €	688 €	1,038 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	222 K €	229 K €	232 K €
Equity	40 K €	42 K €	43 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,196 €	3,642 €	5,266 €	6,500 €
Profit/loss for the accounting period after tax	1,445 €	1,624 €	1,235 €	−3,058 €
Liabilities	1,946 €	180 K €	186 K €	192 K €
Non-current liabilities	0 €	9,900 €	7,702 €	4,802 €
Current liabilities	1,946 €	168 K €	179 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,519 €	0 €	954 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period309.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 23, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 27, 2008
prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 27, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 27, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 27, 2008
vedenie účtovníctvaValid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marian Sičák
Konateľfrom Friday, March 10, 2023
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Ing. Zuzana ValkoInactive
KonateľFriday, August 12, 2022 – Tuesday, March 21, 2023
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Danuša SičákováInactive
KonateľWednesday, May 3, 2017 – Monday, September 5, 2022
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Andrea SičákováInactive
KonateľTuesday, March 31, 2009 – Friday, May 5, 2017
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Ing. Marian SičákInactive
KonateľWednesday, February 27, 2008 – Tuesday, March 31, 2009
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Marian Sičák
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana Valko
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana ValkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Tuesday, March 21, 2023
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Danuša SičákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Monday, September 5, 2022
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marian SičákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Wednesday, February 10, 2021
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marian SičákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, May 5, 2017
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marian SičákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Tuesday, March 31, 2009
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19847/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS KREDIT, s. r. o.

Registered office

MS KREDIT, s. r. o.

Hliny 1392/215, 01707 Považská Bystrica

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MS KREDIT, 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

Registered office

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