Active

MS REI, s.r.o.

Company financial profile・Company ID 46727868・Mliečna 1126/52, 04014 Košice-Košická Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2024

10 K €

−27 %

Company ID: 46727868
Tax ID: 2023541003
VAT ID: SK2023541003, under §4, registered since Monday, July 16, 2012

Registered office: MS REI, s.r.o.Mliečna 1126/52 04014 Košice-Košická Nová Ves
Established: Wednesday, June 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30101/V

Profit 2024

−1,441 €

+74 %

Assets

424 K €

−2.3 %

Equity

3,991 €

−27 %

Debt ratio

99.1 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

+25 pp

Profit / revenue

ROA

-0.3 %

+0.9 pp

Return on assets

ROE

-36.1 %

+65 pp

Return on equity

Current ratio

0.85

−8.1 %

Current assets / current liabilities

Earnings before tax

−1,441 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,027 €

−56 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	29 K €	0 €	0 €
Value added	15 K €	4,796 €	−13 K €	−9,095 €
Operating revenue	601 K €	29 K €	14 K €	10 K €
Profit after tax	62 K €	−1,810 €	−5,483 €	−1,441 €
Income tax	17 K €	0 €	0 €	0 €
Current income tax	17 K €	0 €	0 €	0 €

Assets

Non-current assets401 K €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,991 €
Liabilities420 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.0 M €	1.0 M €	434 K €	424 K €
Non-current assets	401 K €	401 K €	401 K €	401 K €
Property, plant and equipment	401 K €	401 K €	401 K €	401 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	600 K €	600 K €	33 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	576 K €	586 K €	18 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	15 K €	15 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.0 M €	1.0 M €	434 K €	424 K €
Equity	13 K €	11 K €	5,432 €	3,991 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−54 K €	7,225 €	5,415 €	−68 €
Profit/loss for the accounting period after tax	62 K €	−1,810 €	−5,483 €	−1,441 €
Liabilities	988 K €	990 K €	429 K €	420 K €
Non-current liabilities	957 K €	957 K €	393 K €	393 K €
Current liabilities	31 K €	33 K €	36 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

administratívne službyValid from Wednesday, June 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 20, 2012
čistiace a upratovacie službyValid from Wednesday, June 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 20, 2012
donášková službaValid from Wednesday, June 20, 2012
faktoring a forfaitingValid from Wednesday, June 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2012
kuriérske službyValid from Wednesday, June 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 20, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Mihalko
Konateľfrom Wednesday, June 20, 2012
Address Ostravská 1014/12, 04001 Košice, Slovenská republika
Ing. Peter Sádel
Konateľfrom Wednesday, June 20, 2012
Address Zelená 248/10, 07901 Veľké Kapušany, Slovenská republika

Related persons

2 active of 3

Ing. Martin Mihalko
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Ostravská 1014/12, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Sádel
Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2012
Address Zelená 248/10, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin MihalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Tuesday, March 7, 2023
Address Ostravská 1014/12, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30101/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS REI, s.r.o.

Registered office

MS REI, s.r.o.

Mliečna 1126/52, 04014 Košice-Košická Nová Ves

Open in Google Maps

MS REI, 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

Registration

Registered office

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