Active

M.S.S., s. r. o.

Company financial profile・Company ID 47082950・Cyprichova 48, 83153 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2019

2,900 €

Company ID: 47082950
Tax ID: 2023815145
VAT ID: —

Registered office: M.S.S., s. r. o.Cyprichova 48 83153 Bratislava
Established: Friday, May 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89247/B

Profit 2019

5,854 €

−30 %

Assets

1.57 M €

+0.0 %

Equity

45 K €

+15 %

Debt ratio

97.1 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−30 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

201.9 %

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

13.0 %

−8.2 pp

Return on equity

Current ratio

1.07

+0.5 %

Current assets / current liabilities

Earnings before tax

7,780 €

−31 %

Profit + income tax

Effective tax

24.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

106 K €

+6.7 %

Current assets − current liabilities

Interest-bearing debt

60 K €

+1.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,718 €	−4,743 €	−4,272 €	−2,944 €
Operating revenue	0 €	0 €	0 €	2,900 €
Profit after tax	5,966 €	7,491 €	8,316 €	5,854 €
Income tax	2,139 €	2,774 €	3,002 €	1,926 €
Current income tax	2,139 €	2,774 €	3,002 €	1,926 €

Assets

Non-current assets0 €
Current assets1.57 M €
Accruals and deferrals0 €

Liabilities and equity

Equity45 K €
Liabilities1.53 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	304 K €	1.07 M €	1.57 M €	1.57 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	304 K €	1.07 M €	1.57 M €	1.57 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	301 K €	1.06 M €	1.57 M €	1.57 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,004 €	751 €	2,113 €	110 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	304 K €	1.07 M €	1.57 M €	1.57 M €
Equity	23 K €	31 K €	39 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	18 K €	25 K €	34 K €
Profit/loss for the accounting period after tax	5,966 €	7,491 €	8,316 €	5,854 €
Liabilities	280 K €	1.03 M €	1.53 M €	1.53 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	222 K €	975 K €	1.47 M €	1.47 M €
Short-term financial assistance	58 K €	58 K €	59 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	1,100 €	800 €	750 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 17, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 17, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, May 17, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 17, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 17, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, May 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Gerard Wieslaw Szwed
Konateľfrom Friday, May 17, 2013
Address Waidhausenstrasse 10/6, 1140 Viedeň, Rakúska republika

Related persons

1 active of 1

Gerard Wieslaw Szwed
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013
Address Waidhausenstrasse 10/6, 1140 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89247/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

M.S.S., s. r. o.

Registered office

M.S.S., s. r. o.

Cyprichova 48, 83153 Bratislava

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M.S.S., s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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