Active

MS car management s.r.o.

Company financial profile・Company ID 47104392・Jasenové 236, 01319 Jasenové・Founded 2013

Financial report Financial statements

Turnover 2020

77 K €

−82 %

Company ID: 47104392
Tax ID: 2023744822
VAT ID: —

Registered office: MS car management s.r.o.Jasenové 236 01319 Jasenové
Established: Friday, April 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58771/L

Profit 2020

−47 K €

−203 %

Assets

273 K €

−20 %

Equity

20 K €

−70 %

Debt ratio

92.5 %

+12 pp

Gross margin

78.1 %

+52 pp

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Andromia score

—

Profit

−203 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.2 %

−72 pp

Profit / revenue

ROA

-17.3 %

−31 pp

Return on assets

ROE

-230.6 %

−298 pp

Return on equity

Current ratio

0.82

+3.6 %

Current assets / current liabilities

Earnings before tax

−47 K €

−203 %

Profit + income tax

Effective tax

-0.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−31 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	409 K €	480 K €	328 K €	67 K €
Value added	15 K €	22 K €	85 K €	53 K €
Operating revenue	477 K €	604 K €	432 K €	77 K €
Profit after tax	−206 K €	50 K €	46 K €	−47 K €
Income tax	960 €	0 €	82 €	0 €

Assets

Non-current assets131 K €
Current assets142 K €

Liabilities and equity

Equity20 K €
Liabilities253 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	325 K €	544 K €	342 K €	273 K €
Non-current assets	195 K €	252 K €	217 K €	131 K €
Property, plant and equipment	195 K €	252 K €	217 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	292 K €	125 K €	142 K €
Inventory	70 K €	56 K €	50 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	154 K €	76 K €	93 K €
Financial accounts	5,109 €	83 K €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	325 K €	544 K €	342 K €	273 K €
Equity	91 K €	146 K €	68 K €	20 K €
Share capital	107 K €	107 K €	107 K €	107 K €
Profit/loss of previous years	−81 K €	−317 K €	−267 K €	−221 K €
Profit/loss for the accounting period after tax	−206 K €	50 K €	46 K €	−47 K €
Liabilities	234 K €	398 K €	275 K €	253 K €
Non-current liabilities	20 K €	123 K €	71 K €	79 K €
Current liabilities	98 K €	211 K €	158 K €	173 K €
Long-term bank loans	89 K €	38 K €	19 K €	0 €
Short-term bank loans	27 K €	26 K €	27 K €	29 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2015Published onTuesday, February 23, 2016Yes
Former unreliable VAT payerReason year2017Published onThursday, October 26, 2017Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,150.45 €Yes

Business activities

9 registered activities

administratívne službyValid from Friday, April 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
prenájom hnuteľných vecíValid from Friday, April 5, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2013
reklamné a marketingové službyValid from Friday, April 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 5, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 5, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 5, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Mastalerz
Konateľfrom Friday, April 5, 2013
Address Mojš 240, 01001 Mojš, Slovenská republika
Ľubomír SklenárInactive
KonateľMonday, October 21, 2013 – Wednesday, September 2, 2015
Address Kamenná 466/44, 01324 Strečno, Slovenská republika

Related persons

1 active of 6

Lukáš Mastalerz
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2015
Address Mojš 240, 01001 Mojš, Slovenská republika
Share100 %Contribution106,500 EUR
Ľubomír SklenárInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Wednesday, September 2, 2015
Address Kamenná 466/44, 01324 Strečno, Slovenská republika
Share1.41 %Contribution1,500 EUR
Lukáš MastalerzInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Wednesday, September 2, 2015
Address Mojš 240, 01001 Mojš, Slovenská republika
Share98.59 %Contribution105,000 EUR
Ľubomír SklenárInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, August 28, 2014
Address Kamenná 466/44, 01324 Strečno, Slovenská republika
Share30 %Contribution1,500 EUR
Lukáš MastalerzInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, August 28, 2014
Address Mojš 240, 01001 Mojš, Slovenská republika
Share70 %Contribution3,500 EUR
Lukáš MastalerzInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Thursday, November 7, 2013
Address Mojš 240, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58771/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 26, 2016Jediný spoločník spoločnosti MS car management s.r.o. dňa 18.11.2016 rozhodol o zlúčení obchodnej spoločnosti MS car management s.r.o. so sídlom 013 19 Jasenové 236, IČO: 47 104 392 ako nástupníckej spoločnosti s obchodnou spoločnosťou BAMATECH s.r.o. so sídlom Obežná 7, 010 08 Žilina, IČO: 36 413 216 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti BAMATECH s.r.o. na obchodnú spoločnosť MS car management s.r.o.. Obchodná spoločnosť MS car management s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti BAMATECH s.r.o..
Saturday, November 26, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

MS car management s.r.o.

Registered office

MS car management s.r.o.

Jasenové 236, 01319 Jasenové

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MS car management 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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