Company data from Slovak public registers

Active

MS Corporation, s.r.o.

Company financial profileCompany ID 46891765Obežná 8563/2, 010 08 ŽilinaFounded 2012

Turnover 2024

47 K €

+12 %
Company ID
46891765
Tax ID
2023632611
VAT ID
Registered office
MS Corporation, s.r.o.Obežná 8563/2 010 08 Žilina
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57700/L

Profit 2024

2,823 €

−33 %

Assets

38 K €

−4.3 %

Equity

19 K €

+18 %

Debt ratio

50.9 %

−9.1 pp

Gross margin

76.3 %

+2.1 pp
Coming soon

Andromia score

Profit

−33 %
533 €3,849 €−9,433 €481 €3,483 €123 €432 €4,119 €4,205 €2,823 €2014201620172018201920202021202220232024

Revenue

+12 %
45 K €45 K €32 K €49 K €36 K €31 K €30 K €47 K €42 K €47 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−4.0 pp

Profit / revenue

ROA

7.3 %

−3.1 pp

Return on assets

ROE

15.0 %

−11 pp

Return on equity

Current ratio

13.18

+34 %

Current assets / current liabilities

Earnings before tax

3,326 €

−33 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

36 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201448 K €201637 K €201755 K €201839 K €201936 K €202037 K €202152 K €202242 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €47 K €42 K €47 K €
Value added23 K €29 K €31 K €36 K €
Operating revenue37 K €52 K €42 K €47 K €
Profit after tax432 €4,119 €4,205 €2,823 €
Income tax0 €1,095 €742 €503 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €17 K €40 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €17 K €40 K €38 K €
Inventory720 €1,164 €1,258 €750 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,490 €0 €0 €0 €
Financial accounts14 K €16 K €39 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €17 K €40 K €38 K €
Equity7,984 €7,103 €16 K €19 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years2,052 €2,484 €6,603 €11 K €
Profit/loss for the accounting period after tax432 €4,119 €4,205 €2,823 €
Liabilities14 K €9,951 €24 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €9,381 €4,079 €2,914 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,202 €570 €20 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,086 €0 €0 €0 €21 €0 €1,095 €742 €503 €2014201620172018201920202021202220232024
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

10 registered activities

  • pánske, dámske a detské kaderníctvoValid from Saturday, January 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, November 6, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 6, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 6, 2012
  • reklamné a marketingové službyValid from Tuesday, November 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 16, 2024

    Address Rakové 97/32, 01001 Žilina, Slovenská republika

  • KonateľTuesday, November 6, 2012 – Monday, August 26, 2024

    Address Nanterská 1680/19, 01008 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Rakové 97/32, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, August 26, 2024

    Address Nanterská 1680/19, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57700/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MS Corporation, s.r.o.

Registered office

MS Corporation, s.r.o.

Obežná 8563/2, 010 08 Žilina

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