Active

M.Š. team, s.r.o.

Company financial profile・Company ID 45520267・Jaspisová 15148/18, 97405 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

321 K €

+81 %

Company ID: 45520267
Tax ID: 2023024322
VAT ID: SK2023024322, under §4, registered since Wednesday, December 1, 2010

Registered office: M.Š. team, s.r.o.Jaspisová 15148/18 97405 Banská Bystrica
Established: Saturday, April 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18105/S

Profit 2025

17 K €

+156 %

Assets

338 K €

+36 %

Equity

−57 K €

+23 %

Debt ratio

116.7 %

−13 pp

Gross margin

14.1 %

+14 pp

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Andromia score

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Profit

+156 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+22 pp

Profit / revenue

ROA

4.9 %

+17 pp

Return on assets

ROE

-29.6 %

−70 pp

Return on equity

Current ratio

0.85

−3.0 %

Current assets / current liabilities

Earnings before tax

19 K €

+165 %

Profit + income tax

Effective tax

10.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−47 K €

−58 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	201 K €	177 K €	307 K €
Value added	−4,521 €	6,555 €	336 €	43 K €
Operating revenue	133 K €	201 K €	177 K €	321 K €
Profit after tax	−35 K €	−18 K €	−30 K €	17 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets69 K €
Current assets270 K €

Liabilities and equity

Equity−57 K €
Liabilities395 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	234 K €	248 K €	338 K €
Non-current assets	56 K €	43 K €	35 K €	69 K €
Property, plant and equipment	56 K €	43 K €	35 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	191 K €	213 K €	270 K €
Inventory	88 K €	146 K €	169 K €	165 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,148 €	36 K €	16 K €	75 K €
Financial accounts	8,997 €	8,029 €	27 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	234 K €	248 K €	338 K €
Equity	−25 K €	−43 K €	−73 K €	−57 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−373 €	−35 K €	−53 K €	−83 K €
Profit/loss for the accounting period after tax	−35 K €	−18 K €	−30 K €	17 K €
Liabilities	186 K €	277 K €	321 K €	395 K €
Non-current liabilities	13 K €	0 €	0 €	0 €
Current liabilities	100 K €	205 K €	242 K €	316 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 period0 €Tax liability for the period147.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, February 7, 2014
Čistiace a upratovacie službyValid from Friday, February 7, 2014
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, February 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2014
Prenájom hnuteľných vecíValid from Friday, February 7, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 7, 2014
SkladovanieValid from Friday, February 7, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 7, 2014
Sťahovacie službyValid from Friday, February 7, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Ščepko
Konateľfrom Tuesday, July 31, 2012
Address Partizánska ulica 150/50, 97611 Selce, Slovenská republika
Katarína CimováInactive
KonateľSaturday, April 24, 2010 – Wednesday, August 8, 2012
Address Partizánska ulica 1667/56, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Michal Ščepko
Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2012
Address Partizánska ulica 150/50, 97611 Selce, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína CimováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Wednesday, August 8, 2012
Address Partizánska ulica 1667/56, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18105/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.Š. team, s.r.o.

Registered office

M.Š. team, s.r.o.

Jaspisová 15148/18, 97405 Banská Bystrica

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M.Š. team, 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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