Company data from Slovak public registers

Andromia Insight
Active

MS aval, s.r.o.

Company financial profile・Company ID 44643098・Pod hájom 1362/151, 018 41 Dubnica nad Váhom・Founded 2009

Financial reportFinancial statements

Turnover 2025

341 K €

+4.9 %
Company ID
44643098
Tax ID
2022768726
VAT ID
SK2022768726, under §4, registered since Tuesday, March 3, 2009
Registered office
MS aval, s.r.o.Pod hájom 1362/151 018 41 Dubnica nad Váhom
Established
Tuesday, March 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21360/R

Profit 2025

43 K €

+66 %

Assets

88 K €

+90 %

Equity

69 K €

+165 %

Debt ratio

21.7 %

−22 pp

Gross margin

48.1 %

+7.7 pp
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Andromia score

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Profit

+66 %
−65 K €−44 K €−48 K €−59 K €−40 K €−59 K €−52 K €−60 K €−48 K €−4,884 €26 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
133 K €122 K €171 K €171 K €182 K €180 K €160 K €126 K €193 K €283 K €324 K €340 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+4.6 pp

Profit / revenue

ROA

48.8 %

−7.2 pp

Return on assets

ROE

62.3 %

−37 pp

Return on equity

Current ratio

5.06

+167 %

Current assets / current liabilities

Earnings before tax

45 K €

+61 %

Profit + income tax

Effective tax

4.3 %

−2.6 pp

Income tax / earnings before tax

Net working capital

60 K €

+310 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014122 K €2015176 K €2016173 K €2017185 K €2018181 K €2019160 K €2020146 K €2021198 K €2022283 K €2023325 K €2024341 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €283 K €324 K €340 K €
Value added36 K €96 K €131 K €164 K €
Operating revenue198 K €283 K €325 K €341 K €
Profit after tax−48 K €−4,884 €26 K €43 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets13 K €
  • Current assets75 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €54 K €46 K €88 K €
Non-current assets20 K €17 K €15 K €13 K €
Property, plant and equipment20 K €17 K €15 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €37 K €31 K €75 K €
Inventory34 K €17 K €1,971 €4,407 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,064 €5,229 €3,643 €21 K €
Financial accounts1,608 €15 K €26 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €54 K €46 K €88 K €
Equity41 K €36 K €26 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−4,884 €20 K €
Profit/loss for the accounting period after tax−48 K €−4,884 €26 K €43 K €
Liabilities17 K €18 K €20 K €19 K €
Non-current liabilities3,062 €3,409 €3,837 €4,324 €
Current liabilities14 K €15 K €16 K €15 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 €0 €0 €0 €0 €0 €0 €1,920 €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 period35.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čalúnnictvoValid from Tuesday, March 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 3, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 3, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 3, 2009
  • reklamné a marketingové službyValid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 3, 2009
  • stolárstvoValid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Slávik
    Konateľfrom Tuesday, March 3, 2009

    Address Pod hájom 1362/151, 01841 Dubnica nad Váhom, Slovenská republika

  • Michal SlávikInactive
    KonateľTuesday, March 3, 2009 – Wednesday, July 2, 2014

    Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Michal Slávik
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014

    Address Pod hájom 1362/151, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal SlávikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, July 2, 2014

    Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21360/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS aval, s.r.o.

Registered office

MS aval, s.r.o.

Pod hájom 1362/151, 018 41 Dubnica nad Váhom

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