Company data from Slovak public registers

Andromia Insight

MS Gruppe, s.r.o.

Company financial profile・Company ID 45432058・Ruttkaya Nedeckého 12, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

7.4 M €

−9.7 %
Company ID
45432058
Tax ID
2023005072
VAT ID
SK2023005072, under §4, registered since Friday, April 8, 2016
Registered office
MS Gruppe, s.r.o.Ruttkaya Nedeckého 12 97401 Banská Bystrica
Established
Wednesday, March 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17866/S

Profit 2025

64 K €

−65 %Net profit after tax

Assets

1.49 M €

+54 %Total assets, stated excl. VAT

Equity

508 K €

+11 %Assets less external liabilities

Debt ratio

65.8 %

+13 ppLiabilities / total assets

Gross margin

4.4 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−65 %
4,206 €18 K €30 K €97 K €4,266 €31 K €1,487 €−50 K €33 K €308 K €184 K €64 K €20142015201620172018201920202021202220232024202520144,206 €201518 K €201630 K €201797 K €20184,266 €201931 K €20201,487 €2021−50 K €202233 K €2023308 K €2024184 K €202564 K €

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

Revenue

−9.6 %
37 K €143 K €1.94 M €3.95 M €4.78 M €5.47 M €3.88 M €4.47 M €4.61 M €7.96 M €8.17 M €7.38 M €201420152016201720182019202020212022202320242025201437 K €2015143 K €20161.94 M €20173.95 M €20184.78 M €20195.47 M €20203.88 M €20214.47 M €20224.61 M €20237.96 M €20248.17 M €20257.38 M €

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

Income tax

Tax liability trend

1,184 €5,032 €9,991 €31 K €6,748 €12 K €13 K €12 K €5,476 €67 K €50 K €46 K €201420152016201720182019202020212022202320242025Total tax · 20141,184 €Total tax · 20155,032 €Total tax · 20169,991 €Total tax · 201731 K €Total tax · 20186,748 €Total tax · 201912 K €Total tax · 202013 K €Total tax · 202112 K €Total tax · 20225,476 €Total tax · 202367 K €Total tax · 202450 K €Total tax · 202546 K €Current tax · 20169,991 €Current tax · 201731 K €Current tax · 20186,544 €Current tax · 201912 K €Current tax · 202013 K €Current tax · 202112 K €Current tax · 20225,476 €Current tax · 202367 K €Current tax · 202450 K €Current tax · 202546 K €

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

0.9 %

−1.4 pp

Profit / revenue

Profit margin

0.9 %

−1.4 pp

Profit / sales

ROA

4.3 %

−15 pp

Return on assets

ROE

12.5 %

−28 pp

Return on equity

Return on costs

0.9 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−2.6 pp

Added value / revenue

Earnings before tax

109 K €

−53 %

Profit + income tax

Effective tax

41.9 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €2014143 K €20151.94 M €20163.95 M €20174.78 M €20185.47 M €20193.9 M €20204.48 M €20214.62 M €20227.97 M €20238.19 M €20247.4 M €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 goods4.61 M €7.96 M €8.17 M €7.38 M €
Value added715 K €723 K €574 K €323 K €
Operating revenue4.62 M €7.97 M €8.19 M €7.4 M €
Profit after tax33 K €308 K €184 K €64 K €
Income tax5,476 €67 K €50 K €46 K €
Current income tax5,476 €67 K €50 K €46 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs203 K €194 K €206 K €177 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets1.46 M €
  • Accruals and deferrals6,936 €

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

Liabilities and equity

  • Equity508 K €
  • Liabilities978 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets806 K €1.17 M €967 K €1.49 M €
Non-current assets56 K €75 K €32 K €21 K €
Property, plant and equipment36 K €55 K €32 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €0 €0 €
Current assets747 K €1.09 M €928 K €1.46 M €
Inventory678 €325 €301 €295 €
Non-current receivables0 €0 €0 €0 €
Current receivables723 K €974 K €913 K €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €119 K €15 K €15 K €
Accruals and deferrals3,514 €5,558 €6,717 €6,936 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities806 K €1.17 M €967 K €1.49 M €
Equity66 K €374 K €458 K €508 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,180 €1,180 €1,180 €1,180 €
Profit/loss of previous years22 K €54 K €263 K €433 K €
Profit/loss for the accounting period after tax33 K €308 K €184 K €64 K €
Liabilities740 K €800 K €509 K €978 K €
Non-current liabilities37 K €28 K €9,351 €0 €
Current liabilities528 K €625 K €476 K €775 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans171 K €139 K €18 K €193 K €
Provisions4,180 €8,077 €6,041 €9,907 €
Accruals and deferrals0 €0 €0 €0 €

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 period13,011.7 €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 count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

View all

Recent contracts

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

Business activities

34 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 15, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 15, 2026
  • Vedenie uskutočňovania ohlásených drobných stavieb, stavebných úprav a údržby stavbyValid from Wednesday, July 15, 2026
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, July 15, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, July 15, 2026
  • Zhotovovanie inžinierskych staviebValid from Wednesday, July 15, 2026
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 14, 2019
  • Vŕtanie studní s dĺžkou do 30 mValid Saturday, September 14, 2019 – Tuesday, July 14, 2026
  • Výkon činnosti stavbyvedúcehoValid from Saturday, September 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mariana NemčokováActive
    Konateľfrom Friday, February 1, 2019

    Address Janka Kráľa 538/38, 97697 Nemecká, Slovenská republika

  • Mariana NemčokováEnded
    KonateľFriday, February 1, 2019 – Wednesday, June 10, 2020

    Address Francisciho 804, 98061 Tisovec, Slovenská republika

  • Roman NemčokEnded
    KonateľFriday, February 1, 2019 – Wednesday, January 15, 2020

    Address Francisciho 804, 98061 Tisovec, Slovenská republika

  • Simona StrelcováEnded
    KonateľFriday, January 23, 2015 – Monday, May 13, 2019

    Address Školská 984/44, 97652 Čierny Balog - Komov, Slovenská republika

  • Michal StrelecEnded
    KonateľFriday, September 12, 2014 – Monday, May 13, 2019

    Address Školská 984/44, 97652 Čierny Balog, Slovenská republika

  • Ing. Lucia PavlíkováEnded
    KonateľWednesday, March 10, 2010 – Tuesday, October 14, 2014

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Michal StrelecActive
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Školská 984/44, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Michal StrelecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Thursday, July 28, 2022

    Address Školská 984/44, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Lucia PavlíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, October 14, 2014

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • MS Gruppe, s.r.o.from Thursday, August 27, 2015
    • PROBLEM s.r.o.Wednesday, March 10, 2010 – Wednesday, August 26, 2015

  • Registered office

    3 records
    • Ruttkaya Nedeckého 12, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, May 14, 2019
    • Janka Kráľa 7, 97401 Banská Bystrica, Slovenská republikaWednesday, October 15, 2014 – Monday, May 13, 2019
    • Tulská 3274/32, 97404 Banská Bystrica, Slovenská republikaWednesday, March 10, 2010 – Tuesday, October 14, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17866/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS Gruppe, s.r.o.

Registered office

MS Gruppe, s.r.o.

Ruttkaya Nedeckého 12, 97401 Banská Bystrica

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