Company data from Slovak public registers

Active

MsO Košice s.r.o.

Company financial profileCompany ID 47913819Vodná 1, 04001 Košice-Staré MestoFounded 2014

Turnover 2025

365 K €

−8.1 %
Company ID
47913819
Tax ID
2024150205
VAT ID
SK2024150205, under §4, registered since Wednesday, December 17, 2014
Registered office
MsO Košice s.r.o.Vodná 1 04001 Košice-Staré Mesto
Established
Tuesday, October 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36450/V

Profit 2025

7,423 €

+875 %

Assets

273 K €

−11 %

Equity

30 K €

+32 %

Debt ratio

88.9 %

−3.6 pp

Gross margin

29.5 %

+28 pp
Coming soon

Andromia score

Profit

+875 %
−935 €−41 K €−40 K €−19 K €−10 K €−13 K €−11 K €−5,474 €−68 K €3,683 €−958 €7,423 €201420152016201720182019202020212022202320242025

Revenue

+14 %
98 €122 K €165 K €186 K €97 K €69 K €155 K €159 K €208 K €333 K €297 K €339 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.3 pp

Profit / revenue

ROA

2.7 %

+3.0 pp

Return on assets

ROE

24.5 %

+29 pp

Return on equity

Current ratio

0.15

−27 %

Current assets / current liabilities

Earnings before tax

9,343 €

+602 %

Profit + income tax

Effective tax

20.6 %

−151 pp

Income tax / earnings before tax

Net working capital

−180 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

109.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 €2014145 K €2015149 K €2016186 K €201797 K €201869 K €2019155 K €2020159 K €2021213 K €2022395 K €2023398 K €2024365 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €333 K €297 K €339 K €
Value added40 K €48 K €5,105 €100 K €
Operating revenue213 K €395 K €398 K €365 K €
Profit after tax−68 K €3,683 €−958 €7,423 €
Income tax0 €1,159 €2,289 €1,920 €
Current income tax0 €1,159 €2,289 €1,920 €

Assets

  • Non-current assets236 K €
  • Current assets32 K €
  • Accruals and deferrals5,079 €

Liabilities and equity

  • Equity30 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €323 K €305 K €273 K €
Non-current assets166 K €241 K €249 K €236 K €
Property, plant and equipment166 K €240 K €249 K €236 K €
Non-current intangible assets0 €1,458 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €69 K €49 K €32 K €
Inventory5,743 €27 K €5,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €39 K €38 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,638 €2,383 €5,996 €834 €
Accruals and deferrals0 €12 K €7,872 €5,079 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €323 K €305 K €273 K €
Equity20 K €24 K €23 K €30 K €
Share capital235 K €235 K €235 K €235 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−147 K €−215 K €−211 K €−212 K €
Profit/loss for the accounting period after tax−68 K €3,683 €−958 €7,423 €
Liabilities196 K €299 K €283 K €243 K €
Non-current liabilities243 €59 K €42 K €25 K €
Current liabilities191 K €235 K €235 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,393 €4,448 €5,381 €5,471 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €759 €0 €0 €1,159 €2,289 €1,920 €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 period546.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 10, 2016
  • - Faktoring a forfaitingValid from Tuesday, October 28, 2014
  • - Finančný leasingValid from Tuesday, October 28, 2014
  • - Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 28, 2014
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
  • - Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2014
  • - Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 28, 2014
  • - Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 28, 2014
  • - Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 28, 2014
  • - Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, November 19, 2018

    Address Urbánkova 1574/30, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Wednesday, October 19, 2016

    Address Hlavná 115, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, November 19, 2018 – Monday, May 22, 2023

    Address Karpatská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, November 12, 2014 – Wednesday, November 9, 2016

    Address Okružná 529/59, 08204 Drienov, Slovenská republika

  • KonateľTuesday, October 28, 2014 – Friday, December 7, 2018

    Address Tr. SNP 96, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, October 28, 2014 – Wednesday, November 26, 2014

    Address Hlavná 115, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36450/V
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MsO Košice s.r.o.

Registered office

MsO Košice s.r.o.

Vodná 1, 04001 Košice-Staré Mesto

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