MS Capital s.r.o.

Company financial profile・Company ID 47075244・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2013

Financial report Financial statements

Terminated since Thursday, November 20, 2025

Turnover 2020

117 K €

−65 %

Company ID: 47075244
Tax ID: —
VAT ID: —

Registered office: MS Capital s.r.o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Wednesday, March 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42418/S
Dissolution date: Thursday, November 20, 2025

Profit 2020

−26 K €

−484 %Net profit after tax

Assets

102 K €

−31 %Total assets, stated excl. VAT

Equity

1,594 €

−80 %Assets less external liabilities

Debt ratio

98.4 %

+3.7 ppLiabilities / total assets

Gross margin

-7.1 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−484 %

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

Revenue

−63 %

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

Income tax

Tax liability trend

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

-22.4 %

−21 pp

Profit / revenue

Profit margin

-22.4 %

−21 pp

Profit / sales

ROA

-25.7 %

−23 pp

Return on assets

ROE

-1,647.5 %

−1,590 pp

Return on equity

Return on costs

-18.3 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-7.1 %

−14 pp

Added value / revenue

Earnings before tax

−26 K €

−588 %

Profit + income tax

Effective tax

-0.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	134 K €	241 K €	320 K €	117 K €
Value added	15 K €	21 K €	25 K €	−8,315 €
Operating revenue	134 K €	241 K €	334 K €	117 K €
Profit after tax	7,793 €	2,468 €	−4,495 €	−26 K €
Income tax	1,680 €	868 €	677 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	3,733 €	13 K €	31 K €	11 K €

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

Assetsexcl. VAT

Non-current assets100 K €
Current assets2,349 €

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

Liabilities and equity

Equity1,594 €
Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	47 K €	146 K €	149 K €	102 K €
Non-current assets	2,625 €	106 K €	103 K €	100 K €
Property, plant and equipment	2,625 €	106 K €	103 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	40 K €	45 K €	2,349 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,153 €	838 €	1,793 €	134 €
Financial accounts	40 K €	39 K €	43 K €	2,215 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	47 K €	146 K €	149 K €	102 K €
Equity	9,929 €	12 K €	7,855 €	1,594 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,911 €	4,382 €	6,850 €	2,355 €
Profit/loss for the accounting period after tax	7,793 €	2,468 €	−4,495 €	−26 K €
Liabilities	37 K €	133 K €	141 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	40 K €	84 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	93 K €	56 K €	49 K €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2021Published onThursday, January 27, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount12,654.72 €

Counterparties1

Latest contractWednesday, June 17, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske3×12,654.72 €Wednesday, June 17, 2020

Recent contracts

View all

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

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 20, 2013 – Wednesday, November 19, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 20, 2013 – Wednesday, November 19, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Dr. Ing. Miroslav SlezákEnded
KonateľWednesday, September 8, 2021 – Tuesday, June 18, 2024
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Raul RodriguezEnded
KonateľTuesday, February 2, 2016 – Wednesday, October 6, 2021
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Martin DodokEnded
KonateľTuesday, May 7, 2013 – Wednesday, October 6, 2021
Address Horská 1311/14, 95806 Partizánske, Slovenská republika
Ing. Jozef DodokEnded
KonateľWednesday, March 20, 2013 – Thursday, May 23, 2013
Address Horská 1314/40, 95806 Partizánske, Slovenská republika

Related persons

0 active of 7

Horvathova - D17R46, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Wednesday, November 19, 2025
Address Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republika
Share50 %Contribution2,500 EUR
MARBOOS-L, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Wednesday, November 19, 2025
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin DodokEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, October 6, 2021
Address Horská 1311/14, 95806 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Raul RodriguezEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, October 6, 2021
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Martin DodokEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Wednesday, February 17, 2016
Address Horská 1311/14, 95806 Partizánske, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Jozef DodokEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, May 23, 2013
Address Horská 1314/40, 95806 Partizánske, Slovenská republika
Raul RodriguezEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Wednesday, February 17, 2016
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Share33 %Contribution1,650 EUR

Company history

4 changes in the register

Names
2 records
- MS Capital s.r.o.Thursday, October 7, 2021 – Wednesday, November 19, 2025
- SRT s.r.o.Wednesday, March 20, 2013 – Wednesday, October 6, 2021
Registered office
3 records
- Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikaThursday, October 7, 2021 – Wednesday, November 19, 2025
- Bielická 180/13, 95804 Partizánske, Slovenská republikaThursday, February 18, 2016 – Wednesday, October 6, 2021
- Horská 1314/40, 95806 Partizánske, Slovenská republikaWednesday, March 20, 2013 – Wednesday, February 17, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, November 20, 2025
- Zaniknutá spoločnosťfrom Thursday, November 20, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42418/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, November 20, 2025Okresný súd Banská Bystrica uznesením č.k. 25Cbr/95/2024-19 zo dňa 15. 10. 2024, právoplatným 19. 11. 2024 rozhodol o zrušení obchodnej spoločnosti MS Capital s.r.o., so sídlom Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves, IČO: 47 075 244 zapísanú v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vložke číslo 42418/S z dôvodu, - že obchodná spoločnosť je v omeškaní s plnením povinnosti podľa § 40 ods. 2 Obchodného zákonníka viac ako šesť mesiacov podľa § 68b ods. 1 písm. e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením č.k. 25Cbr/95/2024-33 zo dňa 13. 11. 2025, právoplatným dňa 13. 11. 2025, rozhodol o výmaze spoločnosti MS Capital s.r.o., so sídlom Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves, IČO: 47 075 244 zapísanú v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vložke číslo 42418/S podľa § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Thursday, November 20, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.11.2025 Právny dôvod výmazu: ex offo výmaz
Thursday, November 20, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 19.11.2024

MS Capital s.r.o.

Registered office

MS Capital s.r.o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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MS Capital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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