Company data from Slovak public registers

Active

MSH s.r.o.

Company financial profileCompany ID 4716051917. novembra 55, 083 01 SabinovFounded 2013

Turnover 2025

6,705

−25 %
Company ID
47160519
Tax ID
2023770276
VAT ID
SK2023770276, under §4, registered since Monday, April 11, 2022
Registered office
MSH s.r.o.17. novembra 55 083 01 Sabinov
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27985/P

Profit 2025

−1,479 €

+45 %

Assets

22 K €

−26 %

Equity

−1,461 €

−8,217 %

Debt ratio

106.6 %

+6.6 pp

Gross margin

92.9 %

+46 pp
Coming soon

Andromia score

Profit

+45 %
2,571 €−3,611 €−2,589 €1,436 €258 €97 €111 €−424 €−180 €−458 €−2,678 €−1,479 €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
20 K €20 K €23 K €25 K €25 K €23 K €28 K €27 K €8,397 €9,500 €6,899 €6,705 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

+8.0 pp

Profit / revenue

ROA

-6.7 %

+2.2 pp

Return on assets

ROE

101.2 %

+14,979 pp

Return on equity

Current ratio

0.32

+6.8 %

Current assets / current liabilities

Earnings before tax

−1,139 €

+51 %

Profit + income tax

Effective tax

-29.9 %

−15 pp

Income tax / earnings before tax

Net working capital

−16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201420 K €201523 K €201625 K €201725 K €201824 K €201928 K €202027 K €20219,447 €20229,500 €20238,899 €20246,705 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,397 €9,500 €6,899 €6,705 €
Value added4,724 €7,248 €3,205 €6,227 €
Operating revenue9,447 €9,500 €8,899 €6,705 €
Profit after tax−180 €−458 €−2,678 €−1,479 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets7,569 €

Liabilities and equity

  • Equity−1,461 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €30 K €30 K €22 K €
Non-current assets34 K €28 K €21 K €15 K €
Property, plant and equipment34 K €28 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,791 €1,876 €9,024 €7,569 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,603 €1,736 €5,297 €4,373 €
Financial accounts1,188 €140 €3,727 €3,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €30 K €30 K €22 K €
Equity2,091 €1,813 €18 €−1,461 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,229 €−3,229 €−2,804 €−5,482 €
Profit/loss for the accounting period after tax−180 €−458 €−2,678 €−1,479 €
Liabilities35 K €28 K €30 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €28 K €30 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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 period10.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 9, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, April 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2022
  • Odevná výrobaValid from Saturday, April 9, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 9, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 9, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 9, 2022
  • Prevádzkovanie výdajne stravyValid from Saturday, April 9, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, April 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 22, 2013

    Address 17. novembra 55, 08301 Sabinov, Slovenská republika

  • KonateľWednesday, May 22, 2013 – Tuesday, June 27, 2017

    Address 17. novembra 55, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013

    Address 17. novembra 55, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27985/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSH s.r.o.

Registered office

MSH s.r.o.

17. novembra 55, 083 01 Sabinov

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