Company data from Slovak public registers

Andromia Insight
Active

MS CONSTRUCT INVEST spol. s r. o.

Company financial profile・Company ID 47378425・Čierne 1190, 02313 Čierne・Founded 2013

Financial reportFinancial statements

Turnover 2024

18 K €

+0.0 %
Company ID
47378425
Tax ID
2023845087
VAT ID
—
Registered office
MS CONSTRUCT INVEST spol. s r. o.Čierne 1190 02313 Čierne
Established
Tuesday, September 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59932/L

Profit 2024

2,162 €

−1.0 %

Assets

37 K €

+30 %

Equity

17 K €

+15 %

Debt ratio

53.5 %

+6.2 pp

Gross margin

20.0 %

−2.1 pp
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Andromia score

—

Profit

−1.0 %
−4,967 €1,642 €2,502 €2,475 €2,156 €1,205 €1,636 €4,032 €−1,503 €2,183 €2,162 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
29 K €16 K €26 K €22 K €26 K €2,470 €21 K €18 K €18 K €18 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−0.1 pp

Profit / revenue

ROA

5.9 %

−1.8 pp

Return on assets

ROE

12.7 %

−2.0 pp

Return on equity

Current ratio

4.17

+37 %

Current assets / current liabilities

Earnings before tax

2,578 €

−0.6 %

Profit + income tax

Effective tax

16.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201417 K €201528 K €201623 K €201726 K €20187,472 €201921 K €202043 K €202118 K €202218 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €18 K €18 K €18 K €
Value added18 K €3,014 €3,979 €3,592 €
Operating revenue43 K €18 K €18 K €18 K €
Profit after tax4,032 €−1,503 €2,183 €2,162 €
Income tax696 €269 €410 €416 €

Assets

  • Non-current assets600 €
  • Current assets36 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €29 K €28 K €37 K €
Non-current assets600 €600 €600 €600 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets600 €600 €600 €600 €
Current assets35 K €29 K €28 K €36 K €
Inventory401 €401 €401 €401 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,529 €1,700 €1,700 €3,000 €
Financial accounts30 K €27 K €26 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €29 K €28 K €37 K €
Equity14 K €13 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,666 €8,698 €7,195 €9,378 €
Profit/loss for the accounting period after tax4,032 €−1,503 €2,183 €2,162 €
Liabilities21 K €17 K €13 K €20 K €
Non-current liabilities195 €197 €199 €199 €
Current liabilities9,399 €8,721 €9,055 €8,645 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €6,390 €2,767 €9,433 €
Provisions1,488 €1,335 €1,335 €1,335 €

Income tax

Tax liability trend

480 €480 €480 €484 €434 €340 €335 €696 €269 €410 €416 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
  • NástrojárstvoValid from Tuesday, September 3, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, September 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 3, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 3, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Straka
    Konateľfrom Tuesday, September 3, 2013

    Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika

Related persons

1 active of 4
  • Priečnica družstvo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024

    Address Čierne 1190, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Priečnica družstvoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, December 9, 2024

    Address Olešná 148, 02352 Olešná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Priečnica družstvoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Thursday, September 22, 2022

    Address Olešná 148, 02352 Olešná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin StrakaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Wednesday, October 14, 2015

    Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59932/L
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MS CONSTRUCT INVEST spol. s r. o.

Registered office

MS CONSTRUCT INVEST spol. s r. o.

Čierne 1190, 02313 Čierne

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