Terminated since Friday, July 7, 2023

MS - T SVK s. r. o.

Company financial profile・Company ID 46858270・Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2022

23.09 M €

+1,039 %

Company ID: 46858270
Tax ID: 2023607894
VAT ID: —

Registered office: MS - T SVK s. r. o.Leškova 3018/10 81104 Bratislava - mestská časť Staré Mesto
Established: Friday, October 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101163/B
Dissolution date: Friday, July 7, 2023

Profit 2022

112 K €

+500 %

Assets

10.17 M €

+1,756 %

Equity

160 K €

+233 %

Debt ratio

98.4 %

+7.2 pp

Gross margin

0.7 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+500 %

Revenue

+1,068 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

1.1 %

−2.3 pp

Return on assets

ROE

70.0 %

+31 pp

Return on equity

Current ratio

1.21

+10 %

Current assets / current liabilities

Earnings before tax

141 K €

+499 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.76 M €

+3,570 %

Current assets − current liabilities

Revenue CAGR

199.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4.2 M €	1.89 M €	1.98 M €	23.09 M €
Value added	−198 K €	8,894 €	−21 K €	152 K €
Operating revenue	4.42 M €	1.89 M €	2.03 M €	23.09 M €
Profit after tax	18 K €	4,073 €	19 K €	112 K €
Income tax	4,879 €	1,250 €	4,989 €	30 K €
Current income tax	4,879 €	1,250 €	4,989 €	30 K €

Assets

Non-current assets0 €
Current assets10.17 M €
Accruals and deferrals0 €

Liabilities and equity

Equity160 K €
Liabilities10.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.87 M €	191 K €	548 K €	10.17 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.87 M €	191 K €	548 K €	10.17 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,903 €	0 €	0 €	0 €
Current receivables	1.55 M €	155 K €	300 K €	8.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	316 K €	36 K €	247 K €	1.84 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.87 M €	191 K €	548 K €	10.17 M €
Equity	25 K €	29 K €	48 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	1,877 €	20 K €	24 K €	42 K €
Profit/loss for the accounting period after tax	18 K €	4,073 €	19 K €	112 K €
Liabilities	1.85 M €	162 K €	500 K €	10.01 M €
Non-current liabilities	0 €	15 €	37 €	78 €
Current liabilities	1.85 M €	162 K €	500 K €	8.41 M €
Short-term financial assistance	0 €	0 €	0 €	1.6 M €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid Wednesday, August 14, 2019 – Thursday, July 6, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 14, 2019 – Thursday, July 6, 2023
Čistiace a upratovacie službyValid Wednesday, August 14, 2019 – Thursday, July 6, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid Wednesday, August 14, 2019 – Thursday, July 6, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, August 14, 2019 – Thursday, July 6, 2023
Prieskum trhu a verejnej mienkyValid Wednesday, August 14, 2019 – Thursday, July 6, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Wednesday, August 14, 2019 – Thursday, July 6, 2023
Sťahovacie službyValid Wednesday, August 14, 2019 – Thursday, July 6, 2023
Vedenie účtovníctvaValid Wednesday, August 14, 2019 – Thursday, July 6, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 29, 2018 – Thursday, July 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Martin NeštrákInactive
KonateľMonday, August 17, 2020 – Thursday, July 6, 2023
Address Antická 9, 85110 Bratislava - Rusovce, Slovenská republika
Milan ScirankaInactive
KonateľMonday, May 28, 2018 – Monday, September 7, 2020
Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Roman MihalikInactive
KonateľWednesday, October 15, 2014 – Thursday, June 28, 2018
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Mgr. Milan VaškoInactive
KonateľFriday, October 5, 2012 – Thursday, June 28, 2018
Address Dolná Streda 536, 92563 Dolná Streda, Slovenská republika

Related persons

0 active of 7

Audes beta s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Thursday, July 6, 2023
Address Varšavská 715/36, 12000 Praha 2 - Vinohrady, Česká republika
Share80 %Contribution4,000 EUR
Ing. Martin NeštrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Thursday, July 6, 2023
Address Antická 9, 85110 Bratislava - Rusovce, Slovenská republika
Share20 %Contribution1,000 EUR
Binato s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Thursday, June 2, 2022
Address Landererova 7743/6, 81109 Bratislava - mestská časť Steré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Milan ScirankaInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, September 7, 2020
Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Milan VaškoInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Thursday, June 28, 2018
Address Dolná Streda 536, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Roman MihalikInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Thursday, June 28, 2018
Address Nám. 1. mája 7177/16, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Milan VaškoInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Thursday, October 23, 2014
Address Dolná Streda 536, 92563 Dolná Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101163/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.7.2023 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ Po prenesení sídla: obchodné meno: MS T SVK s.r.o., sídlo: Revoluční 763/15, 110 00 Praha 1, Česká republika

MS - T SVK s. r. o.

Registered office

MS - T SVK s. r. o.

Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

MS - T SVK 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

Legal facts

Registered office

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