Active

M-sys, s.r.o.

Company financial profile・Company ID 44426160・Za Dielom 549/11, 01313 Rajecké Teplice・Founded 2008

Financial report Financial statements

Turnover 2025

163 K €

+32 %

Company ID: 44426160
Tax ID: 2022698568
VAT ID: SK2022698568, under §4, registered since Monday, December 1, 2008

Registered office: M-sys, s.r.o.Za Dielom 549/11 01313 Rajecké Teplice
Established: Tuesday, October 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50281/L

Profit 2025

2,270 €

−96 %

Assets

67 K €

+4.1 %

Equity

37 K €

+6.6 %

Debt ratio

44.6 %

−1.3 pp

Gross margin

4.5 %

−50 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−45 pp

Profit / revenue

ROA

3.4 %

−86 pp

Return on assets

ROE

6.2 %

−160 pp

Return on equity

Current ratio

2.17

+0.3 %

Current assets / current liabilities

Earnings before tax

3,273 €

−95 %

Profit + income tax

Effective tax

30.6 %

+20 pp

Income tax / earnings before tax

Net working capital

34 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	138 K €	122 K €	163 K €
Value added	−12 K €	−32 K €	67 K €	7,391 €
Operating revenue	288 K €	143 K €	123 K €	163 K €
Profit after tax	−20 K €	−39 K €	57 K €	2,270 €
Income tax	0 €	0 €	6,944 €	1,003 €

Assets

Non-current assets3,326 €
Current assets63 K €

Liabilities and equity

Equity37 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	12 K €	64 K €	67 K €
Non-current assets	1,891 €	1,570 €	1,193 €	3,326 €
Property, plant and equipment	1,891 €	1,570 €	1,193 €	3,326 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	11 K €	63 K €	63 K €
Inventory	80 €	133 €	20 €	92 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	2,877 €	47 K €	57 K €
Financial accounts	2,401 €	7,635 €	16 K €	6,541 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	12 K €	64 K €	67 K €
Equity	16 K €	−23 K €	35 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	9,348 €	−30 K €	27 K €
Profit/loss for the accounting period after tax	−20 K €	−39 K €	57 K €	2,270 €
Liabilities	26 K €	35 K €	29 K €	30 K €
Non-current liabilities	56 €	0 €	0 €	0 €
Current liabilities	26 K €	35 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	165 €
Provisions	300 €	300 €	330 €	350 €

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 period5,224.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2008
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, October 14, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 14, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Kostolný
Konateľfrom Tuesday, October 14, 2008
Address Za Dielom 416/2, 01313 Rajecké Teplice, Slovenská republika
Ing. Marián KostolnýInactive
KonateľTuesday, October 14, 2008 – Thursday, October 16, 2008
Address za Dielom 416/2, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 3

Ing. Martin Kostolný
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Za Dielom 416/2, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin KostolnýInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Thursday, December 17, 2009
Address Za Dielom 416/2, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin KostolnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Thursday, October 16, 2008
Address za Dielom 416/2, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50281/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-sys, s.r.o.

Registered office

M-sys, s.r.o.

Za Dielom 549/11, 01313 Rajecké Teplice

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M-sys, 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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