Company data from Slovak public registers

Active

MS Obaly, s.r.o.

Company financial profileCompany ID 44257538Timravy 1099/4, 03601 MartinFounded 2008

Turnover 2025

309 K €

+159 %
Company ID
44257538
Tax ID
2022643689
VAT ID
SK2022643689, under §4, registered since Friday, August 1, 2008
Registered office
MS Obaly, s.r.o.Timravy 1099/4 03601 Martin
Established
Friday, July 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49824/L

Profit 2025

7,732 €

+170 %

Assets

55 K €

−3.4 %

Equity

14 K €

+126 %

Debt ratio

74.6 %

−15 pp

Gross margin

11.8 %

+1.1 pp
Coming soon

Andromia score

Profit

+170 %
−4,049 €−4,941 €−9,721 €120 €3,728 €5,126 €−3,004 €2,246 €1,747 €−1,596 €−11 K €7,732 €201420152016201720182019202020212022202320242025

Revenue

+158 %
219 K €222 K €153 K €134 K €149 K €152 K €153 K €172 K €217 K €105 K €119 K €309 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+12 pp

Profit / revenue

ROA

14.2 %

+34 pp

Return on assets

ROE

55.7 %

+236 pp

Return on equity

Current ratio

0.95

+37 %

Current assets / current liabilities

Earnings before tax

9,652 €

+195 %

Profit + income tax

Effective tax

19.9 %

+29 pp

Income tax / earnings before tax

Net working capital

−2,122 €

+86 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

219 K €2014224 K €2015153 K €2016134 K €2017155 K €2018152 K €2019154 K €2020172 K €2021217 K €2022105 K €2023119 K €2024309 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €105 K €119 K €309 K €
Value added22 K €19 K €13 K €36 K €
Operating revenue217 K €105 K €119 K €309 K €
Profit after tax1,747 €−1,596 €−11 K €7,732 €
Income tax668 €0 €960 €1,920 €

Assets

  • Non-current assets16 K €
  • Current assets39 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €30 K €57 K €55 K €
Non-current assets5,767 €2,119 €22 K €16 K €
Property, plant and equipment5,767 €2,119 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €28 K €35 K €39 K €
Inventory0 €0 €4,097 €3,405 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,114 €16 K €19 K €
Financial accounts25 K €22 K €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €30 K €57 K €55 K €
Equity19 K €17 K €6,151 €14 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years6,689 €8,436 €6,841 €−4,242 €
Profit/loss for the accounting period after tax1,747 €−1,596 €−11 K €7,732 €
Liabilities25 K €13 K €50 K €41 K €
Non-current liabilities49 €87 €59 €29 €
Current liabilities25 K €13 K €50 K €41 K €
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 €651 €1,177 €0 €329 €668 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,191.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 10, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 10, 2016
  • Sťahovacie službyValid from Thursday, November 10, 2016
  • Administratívne službyValid from Friday, January 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2015
  • Vedenie účtovníctvaValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 4, 2008

    Address Timravy 1099/4, 03601 Martin - Podháj, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Timravy 1099/4, 03601 Martin - Podháj, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Wednesday, November 8, 2017

    Address Timravy 1099/4, 03601 Martin - Podháj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49824/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 9, 2017Jediný spoločník spoločnosti MS Obaly, s.r.o. dňa 25.10.2017 rozhodol o zlúčení obchodnej spoločnosti MS Obaly, s.r.o. so sídlom Timravy 1099/4, 036 01 Martin, IČO: 44 257 538 ako nástupníckej spoločnosti s obchodnou spoločnosťou S.M.J.V., s.r.o. so sídlom Timravy 1098/5, 036 01 Martin, IČO: 50 565 907 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti S.M.J.V., s.r.o. na obchodnú spoločnosť MS Obaly, s.r.o.. Obchodná spoločnosť MS Obaly, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti S.M.J.V., s.r.o..
  • Thursday, November 9, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MS Obaly, s.r.o.

Registered office

MS Obaly, s.r.o.

Timravy 1099/4, 03601 Martin

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