Active

M.S TT s.r.o.

Company financial profile・Company ID 46118268・Trojičné námestie 140/10, 91701 Trnava・Founded 2011

Financial report Financial statements

Turnover 2025

131 K €

+26 %

Company ID: 46118268
Tax ID: 2023236248
VAT ID: SK2023236248, under §4, registered since Monday, August 1, 2011

Registered office: M.S TT s.r.o.Trojičné námestie 140/10 91701 Trnava
Established: Tuesday, April 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27245/T

Profit 2025

591 €

+102 %

Assets

51 K €

−21 %

Equity

−289 K €

+0.2 %

Debt ratio

670.5 %

+121 pp

Gross margin

41.8 %

+29 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+27 pp

Profit / revenue

ROA

1.2 %

+44 pp

Return on assets

ROE

-0.2 %

−9.7 pp

Return on equity

Current ratio

0.07

−5.0 %

Current assets / current liabilities

Earnings before tax

1,551 €

+106 %

Profit + income tax

Effective tax

61.9 %

+66 pp

Income tax / earnings before tax

Net working capital

−315 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	96 K €	104 K €	127 K €
Value added	−21 K €	4,061 €	13 K €	53 K €
Operating revenue	79 K €	96 K €	104 K €	131 K €
Profit after tax	−46 K €	−27 K €	−27 K €	591 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets26 K €
Current assets25 K €

Liabilities and equity

Equity−289 K €
Liabilities340 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	39 K €	64 K €	51 K €
Non-current assets	30 K €	23 K €	37 K €	26 K €
Property, plant and equipment	30 K €	23 K €	37 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	16 K €	27 K €	25 K €
Inventory	16 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	950 €	7,090 €	8,887 €
Financial accounts	10 K €	1,331 €	6,385 €	2,205 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	39 K €	64 K €	51 K €
Equity	−235 K €	−262 K €	−290 K €	−289 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−195 K €	−240 K €	−267 K €	−295 K €
Profit/loss for the accounting period after tax	−46 K €	−27 K €	−27 K €	591 €
Liabilities	303 K €	301 K €	354 K €	340 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	303 K €	301 K €	354 K €	340 K €
Long-term bank loans	0 €	0 €	0 €	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 period0226Excess deduction for the period429.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 5, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 5, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Sekera
Konateľfrom Tuesday, April 5, 2011
Address Sídlisko 463/16, 91930 Jaslovské Bohunice - Bohunice, Slovenská republika

Related persons

1 active of 1

Martin Sekera
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2011
Address Sídlisko 463/16, 91930 Jaslovské Bohunice - Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27245/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.S TT s.r.o.

Registered office

M.S TT s.r.o.

Trojičné námestie 140/10, 91701 Trnava

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M.S TT 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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