Company data from Slovak public registers

Active

M&Š&D, s.r.o.

Company financial profileCompany ID 46795405Palánok 4605/5, 949 01 NitraFounded 2012

Turnover 2025

153 K €

+16 %
Company ID
46795405
Tax ID
2023575796
VAT ID
SK2023575796, under §4, registered since Wednesday, September 19, 2012
Registered office
M&Š&D, s.r.o.Palánok 4605/5 949 01 Nitra
Established
Thursday, August 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32318/N

Profit 2025

7,002 €

+5.5 %

Assets

103 K €

+48 %

Equity

25 K €

+38 %

Debt ratio

75.4 %

+1.8 pp

Gross margin

41.0 %

−2.2 pp
Coming soon

Andromia score

Profit

+5.5 %
−22 K €−9,991 €5,465 €9,836 €−2,982 €621 €−12 K €1,976 €6,622 €2,499 €6,638 €7,002 €201420152016201720182019202020212022202320242025

Revenue

+16 %
265 K €287 K €254 K €305 K €208 K €288 K €229 K €67 K €144 K €83 K €132 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.4 pp

Profit / revenue

ROA

6.8 %

−2.8 pp

Return on assets

ROE

27.7 %

−8.6 pp

Return on equity

Current ratio

6.82

−17 %

Current assets / current liabilities

Earnings before tax

8,863 €

+5.1 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

86 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €2014288 K €2015262 K €2016309 K €2017211 K €2018288 K €2019289 K €202067 K €2021144 K €202283 K €2023132 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €83 K €132 K €153 K €
Value added50 K €42 K €57 K €63 K €
Operating revenue144 K €83 K €132 K €153 K €
Profit after tax6,622 €2,499 €6,638 €7,002 €
Income tax1,760 €665 €1,796 €1,861 €

Assets

  • Non-current assets2,167 €
  • Current assets101 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €65 K €69 K €103 K €
Non-current assets12 K €8,666 €5,416 €2,167 €
Property, plant and equipment12 K €8,666 €5,416 €2,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €57 K €64 K €101 K €
Inventory0 €35 K €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €15 K €16 K €62 K €
Financial accounts29 K €6,793 €18 K €9,034 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €65 K €69 K €103 K €
Equity9,155 €12 K €18 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−66 K €−59 K €−57 K €−50 K €
Profit/loss for the accounting period after tax6,622 €2,499 €6,638 €7,002 €
Liabilities64 K €54 K €51 K €78 K €
Non-current liabilities2,156 €0 €0 €0 €
Current liabilities4,340 €3,445 €7,793 €15 K €
Long-term bank loans58 K €50 K €43 K €63 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €961 €0 €266 €0 €525 €1,760 €665 €1,796 €1,861 €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 period1,773.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 2, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 2, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 2, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Thursday, October 25, 2018 – Thursday, October 8, 2020
  • murárstvoValid from Wednesday, July 26, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 9, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 9, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, August 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, May 19, 2022

    Address Nová 609/23, 95175 Beladice, Slovenská republika

  • Konateľfrom Thursday, October 1, 2020

    Address Nová 609/23, 95175 Beladice, Slovenská republika

  • KonateľThursday, August 9, 2012 – Thursday, October 8, 2020

    Address Velčice 431, 95171 Velčice, Slovenská republika

  • KonateľThursday, August 9, 2012 – Wednesday, October 24, 2018

    Address Velčice 431, 95171 Velčice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Nová 609/23, 95175 Beladice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2012

    Address Nová 609/23, 95175 Beladice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, October 8, 2020

    Address Velčice 431, 95171 Velčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Wednesday, October 24, 2018

    Address Velčice 431, 95171 Velčice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32318/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&Š&D, s.r.o.

Registered office

M&Š&D, s.r.o.

Palánok 4605/5, 949 01 Nitra

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