Active

MS Project, s.r.o.

Company financial profile・Company ID 47405384・Pod hájom 1362/152, 018 41 Dubnica nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2025

65 K €

+7.9 %

Company ID: 47405384
Tax ID: 2023865228
VAT ID: SK2023865228, under §4, registered since Wednesday, November 1, 2023

Registered office: MS Project, s.r.o.Pod hájom 1362/152 018 41 Dubnica nad Váhom
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28855/R

Profit 2025

11 K €

−36 %

Assets

68 K €

+50 %

Equity

50 K €

+26 %

Debt ratio

26.4 %

+13 pp

Gross margin

40.8 %

−11 pp

Coming soon

Andromia score

—

Profit

−36 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−11 pp

Profit / revenue

ROA

15.4 %

−20 pp

Return on assets

ROE

20.9 %

−20 pp

Return on equity

Current ratio

3.84

−52 %

Current assets / current liabilities

Earnings before tax

12 K €

−39 %

Profit + income tax

Effective tax

10.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

50 K €

+26 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,990 €	55 K €	60 K €	65 K €
Value added	1,645 €	27 K €	31 K €	26 K €
Operating revenue	9,990 €	55 K €	60 K €	65 K €
Profit after tax	425 €	17 K €	16 K €	11 K €
Income tax	49 €	4,652 €	2,954 €	1,255 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity50 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	31 K €	46 K €	68 K €
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	15 K €	31 K €	46 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 €	4,320 €	1,527 €	5,166 €
Financial accounts	15 K €	27 K €	44 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	31 K €	46 K €	68 K €
Equity	6,349 €	23 K €	40 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	475 €	878 €	18 K €	34 K €
Profit/loss for the accounting period after tax	425 €	17 K €	16 K €	11 K €
Liabilities	8,736 €	7,931 €	5,909 €	18 K €
Non-current liabilities	115 €	136 €	182 €	239 €
Current liabilities	8,621 €	7,795 €	5,727 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,289.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 27, 2017
inžinierska činnosť, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 27, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 27, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 27, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 27, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 27, 2017
prípravné práce k realizácii stavbyValid from Thursday, July 27, 2017
skladovanie a pomocné činnosti v dopraveValid from Thursday, July 27, 2017
sprievodca cestovného ruchuValid from Thursday, July 27, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubica Šatková
Konateľfrom Friday, May 29, 2020
Address Ulica Jána Kollára 318/318, 01863 Ladce, Slovenská republika
Ing. Miloš ŠatkaInactive
KonateľFriday, September 20, 2013 – Wednesday, July 1, 2020
Address Bolešov 101, 01853 Bolešov, Slovenská republika

Related persons

1 active of 3

Ing. Ľubica Šatková
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Ulica Jána Kollára 318/318, 01863 Ladce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubica ŠatkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Monday, May 16, 2022
Address Jána Kollára 318/318, 01863 Ladce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš ŠatkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Wednesday, July 1, 2020
Address Bolešov 101, 01853 Bolešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28855/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS Project, s.r.o.

Registered office

MS Project, s.r.o.

Pod hájom 1362/152, 018 41 Dubnica nad Váhom

Open in Google Maps

MS Project, 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

Start monitoring the market today