Active

MS SUPPLY, spol. s r.o.

Company financial profile・Company ID 44544821・J. G. Tajovského 8/5632, 91708 Trnava・Founded 2009

Financial report Financial statements

Turnover 2025

21 K €

+2.5 %

Company ID: 44544821
Tax ID: 2022746770
VAT ID: SK2022746770, under §4, registered since Sunday, March 1, 2009

Registered office: MS SUPPLY, spol. s r.o.J. G. Tajovského 8/5632 91708 Trnava
Established: Saturday, January 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23165/T

Profit 2025

1,264 €

+150 %

Assets

49 K €

+13 %

Equity

−5,261 €

+17 %

Debt ratio

110.7 %

−3.8 pp

Gross margin

19.6 %

+19 pp

Coming soon

Andromia score

—

Profit

+150 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+18 pp

Profit / revenue

ROA

2.6 %

+8.4 pp

Return on assets

ROE

-24.0 %

−64 pp

Return on equity

Current ratio

0.90

+2.0 %

Current assets / current liabilities

Earnings before tax

1,604 €

+173 %

Profit + income tax

Effective tax

21.2 %

+37 pp

Income tax / earnings before tax

Net working capital

−5,243 €

+6.4 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	15 K €	21 K €	21 K €
Value added	1,917 €	1,869 €	27 €	4,117 €
Operating revenue	16 K €	15 K €	21 K €	21 K €
Profit after tax	−37 €	−477 €	−2,548 €	1,264 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity−5,261 €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	36 K €	44 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	36 K €	44 K €	49 K €
Inventory	29 K €	33 K €	39 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,863 €	2,375 €	2,286 €	1,056 €
Financial accounts	412 €	476 €	2,560 €	252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	36 K €	44 K €	49 K €
Equity	−3,311 €	−3,788 €	−6,336 €	−5,261 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,774 €	−8,811 €	−9,288 €	−12 K €
Profit/loss for the accounting period after tax	−37 €	−477 €	−2,548 €	1,264 €
Liabilities	35 K €	40 K €	50 K €	54 K €
Non-current liabilities	6 €	12 €	18 €	18 €
Current liabilities	32 K €	38 K €	49 K €	54 K €
Long-term bank loans	2,732 €	1,724 €	716 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period100.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 24, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 17, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 17, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 17, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 17, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 17, 2009
vedenie účtovníctvaValid from Saturday, January 17, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, January 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Šarvaic
Konateľfrom Saturday, January 17, 2009
Address J.G. Tajovského 8/5632, 91708 Trnava, Slovenská republika

Related persons

1 active of 1

Marek Šarvaic
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2009
Address J.G. Tajovského 8/5632, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23165/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS SUPPLY, spol. s r.o.

Registered office

MS SUPPLY, spol. s r.o.

J. G. Tajovského 8/5632, 91708 Trnava

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MS SUPPLY, spol. 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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