Active

MS THERM s.r.o.

Company financial profile・Company ID 44294425・Žižkova 1874/6, 04001 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2025

143 K €

+215 %

Company ID: 44294425
Tax ID: 2022652632
VAT ID: SK2022652632, under §4, registered since Wednesday, October 1, 2008

Registered office: MS THERM s.r.o.Žižkova 1874/6 04001 Košice - mestská časť Juh
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22210/V

Profit 2025

74 K €

+734 %

Assets

212 K €

+138 %

Equity

28 K €

+161 %

Debt ratio

86.9 %

−64 pp

Gross margin

58.9 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+734 %

Revenue

+329 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.5 %

+32 pp

Profit / revenue

ROA

34.7 %

+25 pp

Return on assets

ROE

263.5 %

+283 pp

Return on equity

Current ratio

1.18

+73 %

Current assets / current liabilities

Earnings before tax

78 K €

+707 %

Profit + income tax

Effective tax

6.3 %

−3.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+178 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	480 K €	27 K €	33 K €	143 K €
Value added	−143 K €	−25 K €	19 K €	84 K €
Operating revenue	560 K €	76 K €	45 K €	143 K €
Profit after tax	−145 K €	−15 K €	8,817 €	74 K €
Income tax	0 €	0 €	898 €	4,922 €

Assets

Non-current assets0 €
Current assets212 K €

Liabilities and equity

Equity28 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	79 K €	89 K €	212 K €
Non-current assets	9,679 €	5,033 €	0 €	0 €
Property, plant and equipment	9,679 €	5,033 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	74 K €	89 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	19 K €	15 K €	12 K €
Financial accounts	130 K €	55 K €	74 K €	200 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	79 K €	89 K €	212 K €
Equity	−40 K €	−54 K €	−46 K €	28 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	89 K €	−56 K €	−71 K €	−62 K €
Profit/loss for the accounting period after tax	−145 K €	−15 K €	8,817 €	74 K €
Liabilities	245 K €	134 K €	135 K €	184 K €
Non-current liabilities	9,812 €	5,694 €	0 €	0 €
Current liabilities	199 K €	124 K €	131 K €	180 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	40 €
Provisions	2,270 €	250 €	250 €	250 €

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 period0226Excess deduction for the period137.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount99.26 €Yes

Business activities

41 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 10, 2021
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Saturday, April 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 10, 2021
Poskytovanie energetickej služby s garantovanou úsporou energieValid from Saturday, April 10, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 10, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, April 10, 2021
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, April 10, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, April 10, 2021
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, April 10, 2021
Prieskum trhu a verejnej mienkyValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Berezňanin
Konateľfrom Wednesday, December 22, 2021
Address Veterná 1649/5, 04001 Košice - mestská časť Juh, Slovenská republika
Jakub ŠpirkoInactive
KonateľThursday, December 9, 2021 – Wednesday, December 29, 2021
Address Mäsiarska 3393/57A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Miloš ŠpirkoInactive
KonateľTuesday, December 22, 2009 – Wednesday, December 29, 2021
Address Mäsiarska 504/57, 04001 Košice-Staré mesto, Slovenská republika
Milan BačoInactive
KonateľTuesday, September 2, 2008 – Friday, January 15, 2010
Address Pasteurova 3/523, 04001 Košice - Juh, Slovenská republika
Marián RiečanskýInactive
KonateľWednesday, July 23, 2008 – Tuesday, September 9, 2008
Address Fábryho 16/824, 04022 Košice - Dargovských hrdinov, Slovenská republika

Related persons

1 active of 7

Ján Berezňanin
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Veterná 1649/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution15,000 EUR
Mgr. Alena MatejováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Wednesday, December 29, 2021
Address Mäsiarska 3393/57A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution15,000 EUR
Mgr. Alena MatejováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Friday, December 17, 2021
Address Mäsiarska 3393/57A, 04001 Košice-Staré mesto, Slovenská republika
Share50 %Contribution15,000 EUR
Mgr. Alena MatejováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, January 30, 2013
Address Mäsiarska 3393/57A, 04001 Košice-Staré mesto, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Milan BačoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, January 30, 2013
Address Pasteurova 3/523, 04001 Košice - Juh, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Milan BačoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Friday, January 15, 2010
Address Pasteurova 3/523, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution200,000 SKK
Marián RiečanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Tuesday, September 9, 2008
Address Fábryho 16/824, 04022 Košice - Dargovských hrdinov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22210/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS THERM s.r.o.

Registered office

MS THERM s.r.o.

Žižkova 1874/6, 04001 Košice - mestská časť Juh

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MS THERM 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

Companies in which this company is a shareholder

Registration

Registered office

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