Active

MSM GROUP s.r.o.

Company financial profile・Company ID 46553509・Štúrova 925/27, 018 41 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46553509
Tax ID: 2023455577
VAT ID: SK7120001405, under §4b, registered since Sunday, May 1, 2016

Registered office: MSM GROUP s.r.o.Štúrova 925/27 018 41 Dubnica nad Váhom
Established: Thursday, February 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31504/R

Profit 2025

217.31 M €

+174 %

Assets

916.09 M €

+76 %

Equity

693.67 M €

+141 %

Debt ratio

24.3 %

−20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+174 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

23.7 %

+8.4 pp

Return on assets

ROE

31.3 %

+3.8 pp

Return on equity

Current ratio

1.38

+28 %

Current assets / current liabilities

Earnings before tax

217.34 M €

+174 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

84.18 M €

+364 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Interest-bearing debt

1,593 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	0 €	0 €	0 €
Value added	−28 K €	−52 K €	−205 K €	−123 K €
Operating revenue	52 K €	0 €	262 K €	0 €
Profit after tax	−1.51 M €	26.22 M €	79.39 M €	217.31 M €
Income tax	0 €	363 €	3,840 €	21 K €
Current income tax	0 €	363 €	3,840 €	21 K €

Assets

Non-current assets609.5 M €
Current assets306.59 M €
Accruals and deferrals2,722 €

Liabilities and equity

Equity693.67 M €
Liabilities222.42 M €
Accruals and deferrals241 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108.18 M €	213.51 M €	519.08 M €	916.09 M €
Non-current assets	66.53 M €	116.33 M €	269.8 M €	609.5 M €
Property, plant and equipment	0 €	0 €	0 €	465 K €
Non-current intangible assets	0 €	0 €	1 €	0 €
Non-current financial assets	66.53 M €	116.33 M €	269.8 M €	609.04 M €
Current assets	41.64 M €	97.14 M €	249.25 M €	306.59 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38.83 M €	96.21 M €	248.42 M €	306.58 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.81 M €	931 K €	826 K €	13 K €
Accruals and deferrals	0 €	37 K €	31 K €	2,722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108.18 M €	213.51 M €	519.08 M €	916.09 M €
Equity	34.1 M €	110.0 M €	287.95 M €	693.67 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	5.41 M €	2.9 M €	3.12 M €	3.21 M €
Profit/loss for the accounting period after tax	−1.51 M €	26.22 M €	79.39 M €	217.31 M €
Liabilities	74.08 M €	103.51 M €	231.11 M €	222.42 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63.33 M €	100.94 M €	231.1 M €	222.41 M €
Short-term financial assistance	1,593 €	1,593 €	1,593 €	1,593 €
Long-term bank loans	6.18 M €	1.64 M €	0 €	0 €
Short-term bank loans	4.52 M €	914 K €	0 €	0 €
Provisions	36 K €	12 K €	13 K €	16 K €
Accruals and deferrals	0 €	0 €	19 K €	241 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 29, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 29, 2024
administratívne službyValid from Thursday, February 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2012
finančný leasingValid from Thursday, February 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2012
prenájom hnuteľných vecíValid from Thursday, February 16, 2012
prenájom nehnuteľností spojený s inými než základnými službami spojenými s prenájmomValid from Thursday, February 16, 2012
reklamné a marketingové činnostiValid from Thursday, February 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

4 active of 16

Ing. Lenka Smreková
Konateľfrom Friday, November 1, 2024
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Jaroslav Strnad
Konateľfrom Friday, November 1, 2024
Address Široká 129, 53701 Chrudim, Česká republika
Ing. Jan Marinov
Konateľfrom Thursday, August 25, 2022
Address Lučina 374, 08207 Lučina, Česká republika
Ing. Marek Koreň
Konateľfrom Tuesday, March 1, 2022
Address Na skale 413/3, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Pavel SládekInactive
KonateľThursday, December 1, 2022 – Monday, September 25, 2023
Address Bordovice 90, 74401 Bordovice, Česká republika
Ing. Miloslav MahutInactive
KonateľTuesday, March 1, 2022 – Monday, June 23, 2025
Address Koblovská 479/23a, 71100 Koblov, Ostrava, Česká republika
Ing. David ŠtěpánInactive
KonateľWednesday, November 3, 2021 – Wednesday, January 4, 2023
Address Zaječická 836/9, 18400 Čimice, Praha 8, Česká republika
David ChourInactive
KonateľMonday, February 8, 2021 – Monday, November 22, 2021
Address Břetislavova 71, 53701 Chrudim I, Česká republika
Ing. Michal PavlíkInactive
KonateľMonday, February 8, 2021 – Wednesday, September 21, 2022
Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Róbert HojčInactive
KonateľMonday, February 8, 2021 – Tuesday, March 15, 2022
Address Stredná ulica 373/1, 97101 Prievidza, Slovenská republika

Related persons

6 active of 36

David Chour
Člen dozorného orgánufrom Wednesday, May 13, 2026
Address Břetislavova 71, 53701 Chrudim, Česká republika
Ing. Marián Goga, PhD.
Člen dozorného orgánufrom Saturday, January 17, 2026
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
CSG DEFENCE a.s.
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address U Rustonky 714/1, 18600 Praha 8, Česká republika
Share90.1 %Contribution149,566 EUR
CZECHOSLOVAK GROUP a.s.
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address U Rustonky 714/1, 18600 Karlín, Praha 8, Česká republika
Share1 %Contribution1,660 EUR
Ing. Petr Kratochvíl
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Pod Lesem 2765/38, 78501 Šternberk, Česká republika
Share8.9 %Contribution14,774 EUR
Michal Strnad
Člen dozorného orgánufrom Monday, February 8, 2021
Address Široká 129, 53701 Chrudim, Česká republika
CSG DEFENCE a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2025 – Friday, January 16, 2026
Address U Rustonky 714/1, 18600 Praha 8, Česká republika
Share80.2 %Contribution133,132 EUR
Ing. Marián Goga, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2024 – Friday, January 16, 2026
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Share9.9 %Contribution16,434 EUR
Ing. Marián Goga, PhD.Inactive
Člen dozorného orgánuTuesday, October 29, 2024 – Friday, January 16, 2026
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Share9.9 %Contribution16,434 EUR
Ing. Petr KratochvílInactive
Člen dozorného orgánuTuesday, October 29, 2024 – Thursday, May 14, 2026
Address Pod Lesem 2765/38, 78501 Šternberk, Česká republika
Share8.9 %Contribution14,774 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31504/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MSM GROUP s.r.o.

Registered office

MSM GROUP s.r.o.

Štúrova 925/27, 018 41 Dubnica nad Váhom

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MSM GROUP 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

Companies in which this company is a shareholder

Registration

Registered office

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