Company data from Slovak public registers

Active

MS holding spol. s r. o.

Company financial profileCompany ID 46541721Bánovská cesta 8024/10, 010 01 ŽilinaFounded 2012

Turnover 2025

728 K €

+3.0 %
Company ID
46541721
Tax ID
2023458976
VAT ID
SK2023458976, under §4, registered since Wednesday, July 4, 2012
Registered office
MS holding spol. s r. o.Bánovská cesta 8024/10 010 01 Žilina
Established
Friday, March 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56265/L

Profit 2025

11 €

−99 %

Assets

724 K €

+33 %

Equity

10 K €

−97 %

Debt ratio

98.6 %

+52 pp

Gross margin

16.6 %

−2.1 pp
Coming soon

Andromia score

Profit

−99 %
−25 K €−59 K €−8,635 €3,698 €116 €2,431 €1,459 €4,486 €8,526 €350 €1,640 €11 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
46 K €80 K €226 K €379 K €112 K €177 K €312 K €1.06 M €1.79 M €912 K €560 K €566 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.1 %

−0.5 pp

Return on equity

Current ratio

4.99

+100 %

Current assets / current liabilities

Earnings before tax

8,308 €

−6.7 %

Profit + income tax

Effective tax

99.9 %

+18 pp

Income tax / earnings before tax

Net working capital

335 K €

+85 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201480 K €2015226 K €2016382 K €2017115 K €2018190 K €2019314 K €20201.14 M €20211.8 M €20221.17 M €2023707 K €2024728 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €912 K €560 K €566 K €
Value added313 K €328 K €105 K €94 K €
Operating revenue1.8 M €1.17 M €707 K €728 K €
Profit after tax8,526 €350 €1,640 €11 €
Income tax22 K €27 K €7,266 €8,297 €

Assets

  • Non-current assets306 K €
  • Current assets419 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities714 K €

Balance sheet

Assets

Item2022202320242025
Total assets907 K €601 K €546 K €724 K €
Non-current assets614 K €330 K €244 K €306 K €
Property, plant and equipment614 K €330 K €244 K €306 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €271 K €302 K €419 K €
Inventory71 K €55 K €55 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €212 K €242 K €384 K €
Financial accounts42 K €3,847 €5,667 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities907 K €601 K €546 K €724 K €
Equity46 K €47 K €291 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,513 €17 K €4,774 €4,670 €
Profit/loss for the accounting period after tax8,526 €350 €1,640 €11 €
Liabilities861 K €554 K €255 K €714 K €
Non-current liabilities478 K €203 K €121 K €302 K €
Current liabilities356 K €331 K €121 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €20 K €13 K €329 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7 €960 €984 €0 €289 €4,505 €10 K €22 K €27 K €7,266 €8,297 €201420152016201720182019202020212022202320242025
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 period574.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických.Valid from Saturday, June 22, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, June 22, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, August 1, 2023
  • StolárstvoValid from Tuesday, May 30, 2023
  • administratívne službyValid from Thursday, July 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2020
  • dizajnérske činnostiValid from Thursday, July 23, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 23, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 2, 2012

    Address Platanová 3227/14, Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 2, 2012

    Address Platanová 3227/14, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56265/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS holding spol. s r. o.

Registered office

MS holding spol. s r. o.

Bánovská cesta 8024/10, 010 01 Žilina

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