Company data from Slovak public registers

MS Finance5, s. r. o.

Company financial profile・Company ID 46903569・Krajinská 32, 92101 Piešťany・Founded 2012

Active

Turnover 2025

808 K €

+1.5 %
Company ID
46903569
Tax ID
2023675148
VAT ID
SK2023675148, under §4, registered since Friday, March 1, 2013
Registered office
MS Finance5, s. r. o.Krajinská 32 92101 Piešťany
Established
Thursday, December 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30639/T

Profit 2025

260 K €

+52 %Net profit after tax

Assets

7.76 M €

+24 %Total assets, stated excl. VAT

Equity

1.82 M €

+98 %Assets less external liabilities

Debt ratio

75.5 %

−9.8 ppLiabilities / total assets

Gross margin

66.4 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
70 K €−17 K €−12 K €−12 K €−42 K €34 K €85 K €148 K €180 K €171 K €260 K €20142015201620172018201920202021202320242025201470 K €2015−17 K €2016−12 K €2017−12 K €2018−42 K €201934 K €202085 K €2021148 K €2023180 K €2024171 K €2025260 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.7 %
27 K €5,730 €11 K €6,036 €11 K €391 K €506 K €568 K €733 K €761 K €718 K €20142015201620172018201920202021202320242025201427 K €20155,730 €201611 K €20176,036 €201811 K €2019391 K €2020506 K €2021568 K €2023733 K €2024761 K €2025718 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

20 K €960 €1,384 €960 €0 €0 €22 K €39 K €48 K €45 K €3,840 €20142015201620172018201920202021202320242025Total tax · 201420 K €Total tax · 2015960 €Total tax · 20161,384 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202022 K €Total tax · 202139 K €Total tax · 202348 K €Total tax · 202445 K €Total tax · 20253,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+11 pp

Profit / revenue

Profit margin

36.2 %

+14 pp

Profit / sales

ROA

3.3 %

+0.6 pp

Return on assets

ROE

14.3 %

−4.3 pp

Return on equity

Return on costs

47.4 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

−9.1 pp

Added value / revenue

Earnings before tax

264 K €

+22 %

Profit + income tax

Effective tax

1.5 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

560 K €20145,830 €201511 K €20166,036 €201711 K €2018392 K €2019506 K €2020568 K €2021741 K €2023796 K €2024808 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods568 K €733 K €761 K €718 K €
Value added453 K €582 K €542 K €477 K €
Operating revenue568 K €741 K €796 K €808 K €
Profit after tax148 K €180 K €171 K €260 K €
Income tax39 K €48 K €45 K €3,840 €
Current income tax———3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs1,551 €652 €2,762 €1,011 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7.33 M €
  • Current assets423 K €
  • Accruals and deferrals2,513 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.82 M €
  • Liabilities5.86 M €
  • Accruals and deferrals81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets6.41 M €6.31 M €6.28 M €7.76 M €
Non-current assets6.21 M €5.99 M €5.83 M €7.33 M €
Property, plant and equipment6.11 M €5.89 M €5.74 M €7.23 M €
Non-current intangible assets0 €0 €0 €2,349 €
Non-current financial assets95 K €95 K €95 K €95 K €
Current assets202 K €324 K €447 K €423 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €197 K €214 K €188 K €
Current financial assets———0 €
Financial accounts167 K €127 K €233 K €235 K €
Accruals and deferrals———2,513 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities6.41 M €6.31 M €6.28 M €7.76 M €
Equity383 K €748 K €918 K €1.82 M €
Share capital25 K €25 K €25 K €57 K €
Funds and other equity components———8,209 €
Profit/loss of previous years108 K €441 K €620 K €649 K €
Profit/loss for the accounting period after tax148 K €180 K €171 K €260 K €
Liabilities6.03 M €5.57 M €5.36 M €5.86 M €
Non-current liabilities16 K €2.49 M €2.38 M €3.24 M €
Current liabilities2.61 M €169 K €167 K €44 K €
Short-term financial assistance———0 €
Long-term bank loans3.16 M €0 €2.58 M €2.33 M €
Short-term bank loans244 K €2.91 M €242 K €242 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———81 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25,080.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 13, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 31, 2013

    Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Thursday, December 13, 2012

    Address Valová 43, 92101 Piešťany, Slovenská republika

  • KonateľThursday, January 31, 2013 – Tuesday, October 15, 2019

    Address Hurbanova 933/11, 95201 Vráble, Slovenská republika

  • KonateľThursday, December 13, 2012 – Friday, March 8, 2013

    Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Krajinská 32, 92101 Piešťany, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share40 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2015

    Address Valová 43, 92101 Piešťany, Slovenská republika

    Share40 %Contribution10,000 EUR
  • MS Finance3, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Monday, January 23, 2023

    Address Krajinská 32, 92101 Piešťany, Slovenská republika

    Share20 %Contribution5,000 EUR
  • MS Finance3, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Wednesday, August 21, 2019

    Address Námestie SNP 4, 92101 Piešťany, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Tuesday, October 15, 2019

    Address Hurbanova 933/11, 95201 Vráble, Slovenská republika

    Share40 %Contribution10,000 EUR
  • MS Finance3, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Wednesday, July 25, 2018

    Address Námestie SNP 4, 92101 Piešťany, Slovenská republika

    Share20 %Contribution5,000 EUR
  • SAXIAN INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Friday, November 20, 2015

    Address Riga Feraiou, OMEGA COURT, 4th floor, Flat/Office 41 4, 3095 Limassol, Cyperská republika

    Share80 %Contribution20,000 EUR
  • MS Finance3, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Wednesday, August 13, 2014

    Address Námestie SNP 4, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Belam s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Friday, March 8, 2013

    Address Námestie SNP 4, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Krajinská 32, 92101 Piešťany, Slovenská republikafrom Thursday, August 22, 2019
    • Námestie SNP 4, 92101 Piešťany, Slovenská republikaThursday, December 13, 2012 – Wednesday, August 21, 2019

Legal predecessor

  • ID No.: 17337593from Thursday, January 1, 2026

    Krajinská 32, Piešťany, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30639/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2026Na základe projektu rozštiepenia spoločnosti HENDI CENTRUM s. r. o., so sídlom: Krajinská 32, 921 01 Piešťany, IČO: 17 337 593, zapísanej v Obchodnom registri Okresného súdu Trnava, Odd.: Sro, vl.č.: 21969/T spísaného dňa 15.12.2025 vo forme notárskej zápisnice N 2368/2025, Nz 77589/2025, NCRls 78566/2025 (ďalej len „Rozdeľovaná spoločnosť“) došlo k zrušeniu Rozdeľovanej spoločnosti, s tým, že časť imania Rozdeľovanej spoločnosti špecifikovaná v projekte rozštiepenia prešla na existujúcu spoločnosť MS Finance5, s. r. o., so sídlom: Krajinská 32, 921 01 Piešťany, IČO: 46 903 569, zapísaná v Obchodnom registri vedenom Okresného súdu Trnava, odd.: Sro, vl.č.: 30639/T a časť na novovznikajúcu spoločnosť DOS Piešťany s. r. o., so sídlom: Krajinská 32, 921 01 Piešťany ako nástupnické spoločnosti.
MS Finance5, s. r. o.

Registered office

MS Finance5, s. r. o.

Krajinská 32, 92101 Piešťany

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