Company data from Slovak public registers

Active

MST transport & trading s.r.o.

Company financial profileCompany ID 46916148Rozmarínová 397/1, 914 42 Horné SrnieFounded 2012

Turnover 2025

376 K €

−11 %
Company ID
46916148
Tax ID
2023648495
VAT ID
SK2023648495, under §4, registered since Monday, August 5, 2013
Registered office
MST transport & trading s.r.o.Rozmarínová 397/1 914 42 Horné Srnie
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27267/R

Profit 2025

4,796 €

+318 %

Assets

283 K €

+11 %

Equity

31 K €

+18 %

Debt ratio

89.0 %

−0.7 pp

Gross margin

37.4 %

−1.7 pp
Coming soon

Andromia score

Profit

+318 %
2,509 €−8,951 €−7,725 €6,700 €7,215 €3,375 €4,031 €5,106 €−618 €9,776 €1,148 €4,796 €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
232 K €63 K €96 K €133 K €167 K €197 K €285 K €290 K €333 K €310 K €352 K €363 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.0 pp

Profit / revenue

ROA

1.7 %

+1.2 pp

Return on assets

ROE

15.4 %

+11 pp

Return on equity

Current ratio

0.69

+32 %

Current assets / current liabilities

Earnings before tax

6,716 €

+119 %

Profit + income tax

Effective tax

28.6 %

−34 pp

Income tax / earnings before tax

Net working capital

−38 K €

+41 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

235 K €201490 K €2015100 K €2016136 K €2017168 K €2018212 K €2019290 K €2020309 K €2021339 K €2022347 K €2023421 K €2024376 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods333 K €310 K €352 K €363 K €
Value added64 K €86 K €138 K €135 K €
Operating revenue339 K €347 K €421 K €376 K €
Profit after tax−618 €9,776 €1,148 €4,796 €
Income tax718 €894 €1,920 €1,920 €

Assets

  • Non-current assets200 K €
  • Current assets83 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities252 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €222 K €255 K €283 K €
Non-current assets61 K €151 K €185 K €200 K €
Property, plant and equipment61 K €151 K €185 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €71 K €70 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €65 K €61 K €82 K €
Financial accounts30 K €6,428 €8,525 €964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €222 K €255 K €283 K €
Equity15 K €25 K €26 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €9,824 €20 K €21 K €
Profit/loss for the accounting period after tax−618 €9,776 €1,148 €4,796 €
Liabilities133 K €197 K €229 K €252 K €
Non-current liabilities29 K €71 K €95 K €125 K €
Current liabilities104 K €127 K €134 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,191 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,051 €960 €961 €961 €960 €633 €1,216 €1,961 €718 €894 €1,920 €1,920 €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 period0 €Tax liability for the period1,275.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, November 21, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, November 21, 2012
  • Čistiace a upratovacie službyValid from Wednesday, November 21, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 21, 2012
  • Donášková službaValid from Wednesday, November 21, 2012
  • Finančný leasingValid from Wednesday, November 21, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2012
  • Kuriérske službyValid from Wednesday, November 21, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 21, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 21, 2012

    Address Pod Orešovcom 778/24, 91442 Horné Srnie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2012

    Address Pod Orešovcom 778/24, 91442 Horné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27267/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MST transport & trading s.r.o.

Registered office

MST transport & trading s.r.o.

Rozmarínová 397/1, 914 42 Horné Srnie

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