Company data from Slovak public registers

Active

MSK group, s.r.o.

Company financial profileCompany ID 46870954Angyalova 95/471, 96701 KremnicaFounded 2012

Turnover 2025

81 K €

+29 %
Company ID
46870954
Tax ID
2023625505
VAT ID
SK2023625505, under §4, registered since Friday, July 1, 2016
Registered office
MSK group, s.r.o.Angyalova 95/471 96701 Kremnica
Established
Saturday, October 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23183/S

Profit 2025

11 K €

+1,220 %

Assets

20 K €

−1.9 %

Equity

11 K €

+5,413 %

Debt ratio

45.2 %

−54 pp

Gross margin

41.9 %

+6.1 pp
Coming soon

Andromia score

Profit

+1,220 %
286 €1,284 €−1,000 €427 €1,902 €−2,587 €−946 €−3,511 €−126 €−1,164 €824 €11 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
17 K €57 K €62 K €46 K €90 K €55 K €29 K €25 K €84 K €46 K €63 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+12 pp

Profit / revenue

ROA

53.8 %

+50 pp

Return on assets

ROE

98.2 %

−312 pp

Return on equity

Current ratio

2.05

+152 %

Current assets / current liabilities

Earnings before tax

12 K €

+564 %

Profit + income tax

Effective tax

8.1 %

−46 pp

Income tax / earnings before tax

Net working capital

5,386 €

+535 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201457 K €201562 K €201660 K €201791 K €201855 K €201929 K €202025 K €202184 K €202259 K €202363 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €46 K €63 K €81 K €
Value added8,171 €−964 €23 K €34 K €
Operating revenue84 K €59 K €63 K €81 K €
Profit after tax−126 €−1,164 €824 €11 K €
Income tax110 €57 €960 €960 €

Assets

  • Non-current assets9,719 €
  • Current assets10 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities9,136 €

Balance sheet

Assets

Item2022202320242025
Total assets7,654 €38 K €21 K €20 K €
Non-current assets0 €17 K €15 K €9,719 €
Property, plant and equipment0 €17 K €15 K €9,719 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,654 €20 K €5,411 €10 K €
Inventory0 €1,035 €1,111 €508 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €4,860 €1,385 €1,766 €
Financial accounts7,652 €14 K €2,915 €8,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,654 €38 K €21 K €20 K €
Equity541 €−623 €201 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,507 €−4,633 €−5,797 €−5,013 €
Profit/loss for the accounting period after tax−126 €−1,164 €824 €11 K €
Liabilities7,113 €38 K €20 K €9,136 €
Non-current liabilities5,143 €7,293 €5,762 €4,023 €
Current liabilities1,970 €20 K €6,650 €5,113 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

485 €526 €1,099 €1,250 €1,025 €0 €14 €0 €110 €57 €960 €960 €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 period807.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount720.74 €Yes

Business activities

12 registered activities

  • čistenie kanalizačných systémovValid from Saturday, October 27, 2012
  • čistiace a upratovacie službyValid from Saturday, October 27, 2012
  • diagnostika kanalizačných potrubíValid from Saturday, October 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 27, 2012
  • maloobchod a veľkoobchod so stavebnými hmotami, stavebnými výrobkami a sanitárnou technikou so stavebným materiálom, s nátermi, lakmi, s tabuľovým sklom, so sanitárnym zariadenímValid from Saturday, October 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 27, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 27, 2012
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Saturday, October 27, 2012
  • prenájom strojov a zariadeníValid from Saturday, October 27, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 1, 2014

    Address Angyalova 471/95, 96701 Kremnica, Slovenská republika

  • KonateľSaturday, October 27, 2012 – Wednesday, September 3, 2014

    Address Jula Horvátha 36/903, 96701 Kremnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2014

    Address Angyalova 471/95, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Wednesday, September 3, 2014

    Address Jula Horvátha 36/903, 96701 Kremnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23183/S
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSK group, s.r.o.

Registered office

MSK group, s.r.o.

Angyalova 95/471, 96701 Kremnica

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