Company data from Slovak public registers

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Active

M&S GLOBTRADE, s.r.o.

Company financial profile・Company ID 46171479・Komenského 10D, 974 01 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2024

875 K €

+33 %
Company ID
46171479
Tax ID
2023259997
VAT ID
SK2023259997, under §4, registered since Monday, May 23, 2011
Registered office
M&S GLOBTRADE, s.r.o.Komenského 10D 974 01 Banská Bystrica
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20182/S

Profit 2024

12 K €

+115 %

Assets

2.74 M €

−5.2 %

Equity

440 K €

+2.8 %

Debt ratio

83.9 %

−1.3 pp

Gross margin

43.1 %

+0.6 pp
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Andromia score

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Profit

+115 %
3,464 €−185 K €72 K €49 K €71 K €3,357 €−51 K €−34 K €236 K €−80 K €12 K €20142015201620172018201920202021202220232024

Revenue

+0.1 %
353 K €295 K €230 K €243 K €350 K €568 K €698 K €641 K €649 K €654 K €655 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+14 pp

Profit / revenue

ROA

0.4 %

+3.2 pp

Return on assets

ROE

2.7 %

+21 pp

Return on equity

Current ratio

0.26

+53 %

Current assets / current liabilities

Earnings before tax

16 K €

+120 %

Profit + income tax

Effective tax

24.5 %

+24 pp

Income tax / earnings before tax

Net working capital

−442 K €

+18 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

353 K €2014669 K €20151.45 M €2016244 K €2017628 K €2018792 K €2019727 K €2020961 K €20211.66 M €2022657 K €2023875 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods641 K €649 K €654 K €655 K €
Value added262 K €−95 K €278 K €282 K €
Operating revenue961 K €1.66 M €657 K €875 K €
Profit after tax−34 K €236 K €−80 K €12 K €
Income tax1 €58 K €0 €3,840 €

Assets

  • Non-current assets2.58 M €
  • Current assets157 K €

Liabilities and equity

  • Equity440 K €
  • Liabilities2.3 M €

Balance sheet

Assets

Item2021202220232024
Total assets3.21 M €3.05 M €2.89 M €2.74 M €
Non-current assets3.14 M €2.98 M €2.78 M €2.58 M €
Property, plant and equipment3.07 M €2.9 M €2.71 M €2.51 M €
Non-current intangible assets35 K €35 K €35 K €35 K €
Non-current financial assets40 K €40 K €40 K €40 K €
Current assets71 K €72 K €111 K €157 K €
Inventory2,521 €4,083 €6,246 €3,220 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €32 K €59 K €116 K €
Financial accounts32 K €36 K €46 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.21 M €3.05 M €2.89 M €2.74 M €
Equity273 K €508 K €428 K €440 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−38 K €−72 K €163 K €83 K €
Profit/loss for the accounting period after tax−34 K €236 K €−80 K €12 K €
Liabilities2.94 M €2.54 M €2.46 M €2.3 M €
Non-current liabilities1.01 M €410 K €524 K €565 K €
Current liabilities294 K €656 K €652 K €599 K €
Long-term bank loans0 €0 €0 €916 K €
Short-term bank loans1.64 M €1.48 M €1.29 M €220 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,156 €2,881 €2,880 €1,014 €6,801 €941 €1 €1 €58 K €0 €3,840 €20142015201620172018201920202021202220232024
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 period6,361.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • administratívne službyValid from Tuesday, April 16, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2024
  • čistiace a upratovacie službyValid from Tuesday, April 16, 2024
  • finančné sprostredkovanieValid from Tuesday, April 16, 2024
  • fotografické službyValid from Tuesday, April 16, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2024
  • organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, April 16, 2024
  • počítačové službyValid from Tuesday, April 16, 2024
  • prenájom hnuteľných vecíValid from Tuesday, April 16, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Jakub Sarvaš
    Konateľfrom Tuesday, April 16, 2024

    Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Lukáš Mucha
    Konateľfrom Tuesday, April 16, 2024

    Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • Ing. Jakub SarvašInactive
    PredstavenstvoFriday, October 26, 2018 – Tuesday, January 24, 2023

    predseda

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

  • Ing. Jakub SarvašInactive
    PredstavenstvoFriday, October 26, 2018 – Monday, April 15, 2024

    Predseda predstavenstva

    Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Lukáš MuchaInactive
    PredstavenstvoFriday, October 26, 2018 – Monday, April 15, 2024

    člen

    Address Jesenského 15, 98401 Lučenec, Slovenská republika

  • Ing. Jakub SarvašInactive
    KonateľTuesday, May 10, 2011 – Thursday, October 25, 2018

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

  • Jakub SarvašInactive
    KonateľTuesday, May 10, 2011 – Sunday, November 4, 2012

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

  • Lukáš MuchaInactive
    KonateľTuesday, May 10, 2011 – Sunday, November 4, 2012

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • Mgr. Lukáš MuchaInactive
    KonateľTuesday, May 10, 2011 – Thursday, October 25, 2018

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

Related persons

2 active of 10
  • Ing. Jakub Sarvaš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution12,500 EUR
  • JUDr. Lukáš Mucha
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution12,500 EUR
  • MUDr. Eliška MuchováInactive
    Člen dozorného orgánuTuesday, January 10, 2023 – Monday, April 15, 2024

    Address J. Cikkera 1068/9, 97401 Banská Bystrica, Slovenská republika

  • Bc. Sára SarvašováInactive
    Člen dozorného orgánuFriday, October 26, 2018 – Monday, April 15, 2024

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

  • Filip HajkoInactive
    Člen dozorného orgánuFriday, October 26, 2018 – Monday, April 15, 2024

    Address Textilná 14, 93405 Levice, Slovenská republika

  • PhDr. Anna SarvašováInactive
    Člen dozorného orgánuFriday, October 26, 2018 – Tuesday, January 24, 2023

    Address M. Rázusa 3445/38, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jakub SarvašInactive
    Spoločník v.o.s. / s.r.o.Monday, November 5, 2012 – Thursday, October 25, 2018

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lukáš MuchaInactive
    Spoločník v.o.s. / s.r.o.Monday, November 5, 2012 – Thursday, October 25, 2018

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub SarvašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Sunday, November 4, 2012

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš MuchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Sunday, November 4, 2012

    Address Jesenského 2250/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20182/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&S GLOBTRADE, s.r.o.

Registered office

M&S GLOBTRADE, s.r.o.

Komenského 10D, 974 01 Banská Bystrica

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