Company data from Slovak public registers

Active

MSC Group s.r.o.

Company financial profileCompany ID 46754431Dopravná 14, 83106 BratislavaFounded 2012

Turnover 2025

99 K €

+303 %
Company ID
46754431
Tax ID
2023556469
VAT ID
SK2023556469, under §4, registered since Wednesday, September 19, 2012
Registered office
MSC Group s.r.o.Dopravná 14 83106 Bratislava
Established
Wednesday, July 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82799/B

Profit 2025

29 K €

+193 %

Assets

438 K €

+3.6 %

Equity

56 K €

+109 %

Debt ratio

87.2 %

−6.5 pp

Gross margin

77.7 %

+172 pp
Coming soon

Andromia score

Profit

+193 %
10 K €−17 K €−23 K €−1,847 €−17 K €747 €192 €−4,149 €181 €−14 K €−31 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+701 %
21 K €9,299 €14 K €10 K €9,921 €87 K €110 K €204 K €360 K €0 €7,854 €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+158 pp

Profit / revenue

ROA

6.7 %

+14 pp

Return on assets

ROE

52.2 %

+169 pp

Return on equity

Current ratio

0.57

+204 %

Current assets / current liabilities

Earnings before tax

31 K €

+197 %

Profit + income tax

Effective tax

4.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−68 K €

+47 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20149,871 €201514 K €201610 K €201726 K €201896 K €2019110 K €2020204 K €2021369 K €2022545 €202324 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 K €0 €7,854 €63 K €
Value added6,266 €−545 €−7,422 €49 K €
Operating revenue369 K €545 €24 K €99 K €
Profit after tax181 €−14 K €−31 K €29 K €
Income tax22 €0 €0 €1,308 €

Assets

  • Non-current assets349 K €
  • Current assets88 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities382 K €

Balance sheet

Assets

Item2022202320242025
Total assets305 K €292 K €422 K €438 K €
Non-current assets294 K €280 K €393 K €349 K €
Property, plant and equipment294 K €280 K €393 K €349 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €29 K €88 K €
Inventory2,263 €2,263 €2,263 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,163 €9,269 €26 K €86 K €
Financial accounts85 €97 €348 €2,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €292 K €422 K €438 K €
Equity73 K €58 K €27 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−61 K €−76 K €−107 K €
Profit/loss for the accounting period after tax181 €−14 K €−31 K €29 K €
Liabilities233 K €233 K €396 K €382 K €
Non-current liabilities207 K €207 K €239 K €225 K €
Current liabilities16 K €16 K €156 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €198 €51 €0 €22 €0 €0 €1,308 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Wednesday, July 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 18, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, July 18, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 18, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 12, 2019

    Address Dopravná 14, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Wednesday, July 18, 2012

    Address Dopravná 14, 83106 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Dopravná 14, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Dopravná 14, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, March 22, 2019

    Address Dopravná 14, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82799/B
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 18, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MSC Group s.r.o.

Registered office

MSC Group s.r.o.

Dopravná 14, 83106 Bratislava

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