Company data from Slovak public registers

Andromia Insight
Active

M&Š STROJVYS, s.r.o.

Company financial profile・Company ID 46136541・Jána Švermu 423, 96601 Hliník nad Hronom・Founded 2011

Financial reportFinancial statements

Turnover 2025

35 K €

+13 %
Company ID
46136541
Tax ID
2023267851
VAT ID
SK2023267851, under §4, registered since Thursday, June 2, 2011
Registered office
M&Š STROJVYS, s.r.o.Jána Švermu 423 96601 Hliník nad Hronom
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20180/S

Profit 2025

3,088 €

+74 %

Assets

62 K €

+3.6 %

Equity

47 K €

+7.0 %

Debt ratio

24.1 %

−2.4 pp

Gross margin

13.2 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+74 %
5,288 €6,258 €1,638 €812 €7,195 €2,611 €4,207 €1,917 €4,478 €2,712 €1,774 €3,088 €201420152016201720182019202020212022202320242025

Revenue

+13 %
57 K €50 K €30 K €15 K €42 K €22 K €33 K €29 K €34 K €58 K €31 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+3.1 pp

Profit / revenue

ROA

5.0 %

+2.0 pp

Return on assets

ROE

6.5 %

+2.5 pp

Return on equity

Current ratio

4.07

+11 %

Current assets / current liabilities

Earnings before tax

3,474 €

+62 %

Profit + income tax

Effective tax

11.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

46 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201450 K €201530 K €201615 K €201742 K €201822 K €201933 K €202029 K €202134 K €202258 K €202331 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €58 K €31 K €35 K €
Value added6,267 €4,249 €3,109 €4,592 €
Operating revenue34 K €58 K €31 K €35 K €
Profit after tax4,478 €2,712 €1,774 €3,088 €
Income tax849 €822 €364 €386 €

Assets

  • Non-current assets1,286 €
  • Current assets61 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €62 K €60 K €62 K €
Non-current assets0 €2,003 €1,644 €1,286 €
Property, plant and equipment0 €2,003 €1,644 €1,286 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €60 K €58 K €61 K €
Inventory8,977 €7,469 €8,239 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,593 €2,177 €12 K €13 K €
Financial accounts35 K €51 K €38 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €62 K €60 K €62 K €
Equity40 K €42 K €44 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €34 K €37 K €39 K €
Profit/loss for the accounting period after tax4,478 €2,712 €1,774 €3,088 €
Liabilities11 K €20 K €16 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €20 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

1,493 €1,768 €960 €960 €960 €723 €769 €372 €849 €822 €364 €386 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,490.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 27, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2024
  • prípravné práce k realizácii stavbyValid from Tuesday, March 19, 2024
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 19, 2024
  • čistiace a upratovacie službyValid from Tuesday, May 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, May 10, 2011
  • počítačové službyValid from Tuesday, May 10, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 10, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Marián Magula
    Konateľfrom Tuesday, May 10, 2011

    Address Lehôtka pod Brehmi 80, 96601 Lehôtka pod Brehmi, Slovenská republika

  • Ing. Pavol Šauša
    Konateľfrom Tuesday, May 10, 2011

    Address Jána Švermu 404, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Marián MagulaInactive
    KonateľTuesday, May 10, 2011 – Friday, August 14, 2015

    Address Opatovská 500, 96601 Hliník nad Hronom, Slovenská republika

Related persons

2 active of 5
  • Ing. Marián Magula
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Lehôtka pod Brehmi 80, 96601 Lehôtka pod Brehmi, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol Šauša
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Jána Švermu 404, 96601 Hliník nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marián MagulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Wednesday, June 8, 2022

    Address Lehôtka pod Brehmi 80, 96601 Lehôtka pod Brehmi, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marián MagulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Friday, August 14, 2015

    Address Opatovská 500, 96601 Hliník nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol ŠaušaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Wednesday, June 8, 2022

    Address Jána Švermu 404, 96601 Hliník nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20180/S
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&Š STROJVYS, s.r.o.

Registered office

M&Š STROJVYS, s.r.o.

Jána Švermu 423, 96601 Hliník nad Hronom

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