Company data from Slovak public registers

Andromia Insight
Active

M. S. OK s. r. o.

Company financial profile・Company ID 46622543・Velčice 463, 91304 Chocholná-Velčice・Founded 2012

Financial reportFinancial statements

Turnover 2025

174 K €

+10 %
Company ID
46622543
Tax ID
2023497157
VAT ID
SK2023497157, under §4, registered since Friday, November 23, 2012
Registered office
M. S. OK s. r. o.Velčice 463 91304 Chocholná-Velčice
Established
Wednesday, April 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26059/R

Profit 2025

49 K €

+77 %

Assets

146 K €

+34 %

Equity

133 K €

+42 %

Debt ratio

8.8 %

−5.2 pp

Gross margin

69.6 %

+1.2 pp
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Andromia score

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Profit

+77 %
25 K €36 K €31 K €31 K €45 K €26 K €5,732 €8,775 €12 K €14 K €28 K €49 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
118 K €121 K €122 K €125 K €142 K €140 K €126 K €128 K €146 K €163 K €158 K €174 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+11 pp

Profit / revenue

ROA

33.5 %

+8.1 pp

Return on assets

ROE

36.7 %

+7.2 pp

Return on equity

Current ratio

11.84

+59 %

Current assets / current liabilities

Earnings before tax

62 K €

+78 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

134 K €

+42 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014121 K €2015122 K €2016125 K €2017147 K €2018140 K €2019128 K €2020128 K €2021147 K €2022163 K €2023158 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €163 K €158 K €174 K €
Value added92 K €95 K €108 K €121 K €
Operating revenue147 K €163 K €158 K €174 K €
Profit after tax12 K €14 K €28 K €49 K €
Income tax3,158 €3,775 €7,332 €13 K €

Assets

  • Non-current assets0 €
  • Current assets146 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €197 K €109 K €146 K €
Non-current assets9,824 €3,191 €246 €0 €
Property, plant and equipment9,824 €3,191 €246 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €194 K €109 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €7,953 €7,190 €6,534 €
Financial accounts160 K €186 K €102 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €197 K €109 K €146 K €
Equity174 K €188 K €94 K €133 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years138 K €150 K €41 K €62 K €
Profit/loss for the accounting period after tax12 K €14 K €28 K €49 K €
Liabilities11 K €9,125 €15 K €13 K €
Non-current liabilities427 €499 €645 €564 €
Current liabilities10 K €8,626 €15 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,006 €11 K €8,719 €8,246 €12 K €7,099 €1,527 €2,333 €3,158 €3,775 €7,332 €13 K €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 period2,025.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
  • prípravné práce k realizácii stavbyValid from Friday, March 18, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 18, 2016
  • medzinárodná nákladná cestná dopravaValid from Wednesday, June 20, 2012
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, June 20, 2012
  • administratívne službyValid from Wednesday, April 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 4, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 4, 2012
  • reklamné a marketingové službyValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Anna Sádecká
    Konateľfrom Monday, August 22, 2022

    Address Velčice 463, 91304 Chocholná-Velčice, Slovenská republika

  • Marian Sádecký
    Konateľfrom Wednesday, April 4, 2012

    Address Velčice 463, 91304 Chocholná - Velčice, Slovenská republika

  • Anna SádeckáInactive
    KonateľWednesday, April 4, 2012 – Monday, August 16, 2021

    Address Velčice 463, 91304 Chocholná - Velčice, Slovenská republika

Related persons

1 active of 2
  • Marian Sádecký
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Velčice 463, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Marian SádeckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, September 22, 2022

    Address Velčice 463, 91304 Chocholná - Velčice, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26059/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M. S. OK s. r. o.

Registered office

M. S. OK s. r. o.

Velčice 463, 91304 Chocholná-Velčice

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