Company data from Slovak public registers

Andromia Insight

MS THERM s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

212 K €

+138 %Total assets, stated excl. VAT

Equity

28 K €

+161 %Assets less external liabilities

Debt ratio

86.9 %

−64 ppLiabilities / total assets

Gross margin

58.9 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+734 %
16 K €8,038 €1,815 €27 K €10 K €−27 K €5,595 €71 K €−145 K €−15 K €8,817 €74 K €201420152016201720182019202020212022202320242025201416 K €20158,038 €20161,815 €201727 K €201810 K €2019−27 K €20205,595 €202171 K €2022−145 K €2023−15 K €20248,817 €202574 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+329 %
2.07 M €855 K €922 K €743 K €793 K €241 K €170 K €483 K €480 K €27 K €33 K €143 K €20142015201620172018201920202021202220232024202520142.07 M €2015855 K €2016922 K €2017743 K €2018793 K €2019241 K €2020170 K €2021483 K €2022480 K €202327 K €202433 K €2025143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,880 €2,880 €3,123 €3,320 €0 €2,406 €0 €0 €0 €898 €4,922 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20173,123 €Total tax · 20183,320 €Total tax · 20190 €Total tax · 20202,406 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024898 €Total tax · 20254,922 €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20173,123 €Current tax · 20183,320 €Current tax · 20190 €Current tax · 20202,406 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.5 %

+32 pp

Profit / revenue

Profit margin

51.5 %

+25 pp

Profit / sales

ROA

34.7 %

+25 pp

Return on assets

ROE

263.5 %

+283 pp

Return on equity

Return on costs

106.2 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

+16 pp

Added value / revenue

Earnings before tax

78 K €

+707 %

Profit + income tax

Effective tax

6.3 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.14 M €2014865 K €20151.05 M €2016832 K €2017798 K €2018318 K €2019254 K €2020561 K €2021560 K €202276 K €202345 K €2024143 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods480 K €27 K €33 K €143 K €
Value added−143 K €−25 K €19 K €84 K €
Operating revenue560 K €76 K €45 K €143 K €
Profit after tax−145 K €−15 K €8,817 €74 K €
Income tax0 €0 €898 €4,922 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €32 K €15 K €4,301 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets212 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities184 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets205 K €79 K €89 K €212 K €
Non-current assets9,679 €5,033 €0 €0 €
Property, plant and equipment9,679 €5,033 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €74 K €89 K €212 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €19 K €15 K €12 K €
Financial accounts130 K €55 K €74 K €200 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €79 K €89 K €212 K €
Equity−40 K €−54 K €−46 K €28 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years89 K €−56 K €−71 K €−62 K €
Profit/loss for the accounting period after tax−145 K €−15 K €8,817 €74 K €
Liabilities245 K €134 K €135 K €184 K €
Non-current liabilities9,812 €5,694 €0 €0 €
Current liabilities199 K €124 K €131 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €40 €
Provisions2,270 €250 €250 €250 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period141.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount283,011.03 €
Counterparties5
Latest contractWednesday, October 23, 2024

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 9, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Vladimír Kotus, JUDr. Vladimír Kotus, Ing. Slávka Molčanyiová, PhD.

Beneficial owners

  • Ján BerezňaninVeterná 5, 04001 Košice - mestská časť Juh
    from Saturday, January 15, 2022

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 BerezňaninActive
    Konateľfrom Wednesday, December 22, 2021

    Address Veterná 1649/5, 04001 Košice - mestská časť Juh, Slovenská republika

  • Jakub ŠpirkoEnded
    KonateľThursday, December 9, 2021 – Wednesday, December 29, 2021

    Address Mäsiarska 3393/57A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miloš ŠpirkoEnded
    KonateľTuesday, December 22, 2009 – Wednesday, December 29, 2021

    Address Mäsiarska 504/57, 04001 Košice-Staré mesto, Slovenská republika

  • Milan BačoEnded
    KonateľTuesday, September 2, 2008 – Friday, January 15, 2010

    Address Pasteurova 3/523, 04001 Košice - Juh, Slovenská republika

  • Marián RiečanskýEnded
    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 BerezňaninActive
    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 MatejováEnded
    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 MatejováEnded
    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 MatejováEnded
    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 BačoEnded
    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 BačoEnded
    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 RiečanskýEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Žižkova 1874/6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, September 13, 2022
    • Letná 27, 04001 Košice, Slovenská republikaWednesday, October 8, 2008 – Monday, September 12, 2022
    • Komenského 12, 04001 Košice - Staré Mesto, Slovenská republikaWednesday, September 10, 2008 – Tuesday, October 7, 2008
    • Fábryho 16/824, 04022 Košice - Dargovských hrdinov, Slovenská republikaWednesday, July 23, 2008 – Tuesday, September 9, 2008

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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