Company data from Slovak public registers

Andromia Insight
Active

M&S Group spol. s r.o.

Company financial profile・Company ID 47808691・Želmanovce 82, 08644 Želmanovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

303 K €

+26 %
Company ID
47808691
Tax ID
2024102608
VAT ID
SK2024102608, under §4, registered since Monday, June 1, 2015
Registered office
M&S Group spol. s r.o.Želmanovce 82 08644 Želmanovce
Established
Saturday, June 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30558/P

Profit 2025

5,633 €

+20 %

Assets

114 K €

+7.0 %

Equity

76 K €

+7.9 %

Debt ratio

32.9 %

−0.6 pp

Gross margin

38.7 %

−3.7 pp
Coming soon

Andromia score

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Profit

+20 %
3,490 €2,683 €2,916 €3,206 €7,379 €5,395 €6,774 €12 K €10 K €6,559 €4,690 €5,633 €201420152016201720182019202020212022202320242025

Revenue

+27 %
159 K €374 K €316 K €335 K €349 K €341 K €275 K €354 K €327 K €266 K €235 K €297 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.1 pp

Profit / revenue

ROA

4.9 %

+0.5 pp

Return on assets

ROE

7.4 %

+0.7 pp

Return on equity

Current ratio

2.73

−8.6 %

Current assets / current liabilities

Earnings before tax

8,137 €

+18 %

Profit + income tax

Effective tax

30.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

55 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2014376 K €2015320 K €2016338 K €2017357 K €2018345 K €2019298 K €2020376 K €2021334 K €2022269 K €2023240 K €2024303 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods327 K €266 K €235 K €297 K €
Value added123 K €122 K €99 K €115 K €
Operating revenue334 K €269 K €240 K €303 K €
Profit after tax10 K €6,559 €4,690 €5,633 €
Income tax4,283 €2,854 €2,177 €2,504 €

Assets

  • Non-current assets27 K €
  • Current assets87 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €101 K €107 K €114 K €
Non-current assets9,816 €19 K €15 K €27 K €
Property, plant and equipment9,816 €19 K €15 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €82 K €91 K €87 K €
Inventory460 €579 €276 €363 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €16 K €21 K €26 K €
Financial accounts66 K €66 K €70 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €101 K €107 K €114 K €
Equity60 K €66 K €71 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €54 K €61 K €65 K €
Profit/loss for the accounting period after tax10 K €6,559 €4,690 €5,633 €
Liabilities38 K €35 K €36 K €38 K €
Non-current liabilities4,546 €4,928 €5,247 €5,643 €
Current liabilities33 K €30 K €31 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,253 €1,058 €1,088 €1,604 €2,608 €2,402 €2,315 €4,355 €4,283 €2,854 €2,177 €2,504 €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 period741.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, May 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2022
  • Čistiace a upratovacie službyValid from Friday, May 6, 2022
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, May 6, 2022
  • Faktoring a forfaitingValid from Friday, May 6, 2022
  • Finančný lízingValid from Friday, May 6, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 6, 2022
  • MurárstvoValid from Friday, May 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tonyValid from Friday, May 6, 2022
  • Odevná výrobaValid from Friday, May 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Šimon Hudáček
    Konateľfrom Saturday, June 14, 2014

    Address Želmanovce 82, 08644 Želmanovce, Slovenská republika

Related persons

1 active of 2
  • Šimon Hudáček
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Želmanovce 82, 08644 Želmanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Šimon HudáčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Wednesday, December 21, 2022

    Address Želmanovce 82, 08644 Želmanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30558/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&S Group spol. s r.o.

Registered office

M&S Group spol. s r.o.

Želmanovce 82, 08644 Želmanovce

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