Active

M-S oss s.r.o.

Company financial profile・Company ID 47953209・Trenčianska 822/19, 01851 Nová Dubnica・Founded 2014

Financial report Financial statements

Turnover 2025

47 K €

+367 %

Company ID: 47953209
Tax ID: 2024154143
VAT ID: SK2024154143, under §4, registered since Tuesday, April 21, 2015

Registered office: M-S oss s.r.o.Trenčianska 822/19 01851 Nová Dubnica
Established: Saturday, November 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31011/R

Profit 2025

34 K €

+546 %

Assets

537 K €

+4.2 %

Equity

66 K €

+105 %

Debt ratio

87.7 %

−6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+546 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.0 %

+147 pp

Profit / revenue

ROA

6.3 %

+7.8 pp

Return on assets

ROE

51.1 %

+75 pp

Return on equity

Current ratio

1.07

+3.5 %

Current assets / current liabilities

Earnings before tax

38 K €

+629 %

Profit + income tax

Effective tax

11.8 %

+17 pp

Income tax / earnings before tax

Net working capital

35 K €

+95 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	174 K €	10 K €	0 €
Value added	33 K €	37 K €	−6,038 €	−759 €
Operating revenue	194 K €	175 K €	10 K €	47 K €
Profit after tax	12 K €	23 K €	−7,602 €	34 K €
Income tax	1,791 €	2,895 €	340 €	4,550 €

Assets

Non-current assets28 K €
Current assets510 K €

Liabilities and equity

Equity66 K €
Liabilities471 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	526 K €	516 K €	537 K €
Non-current assets	15 K €	28 K €	28 K €	28 K €
Property, plant and equipment	15 K €	28 K €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	499 K €	488 K €	510 K €
Inventory	0 €	2 €	2 €	2 €
Non-current receivables	2,751 €	0 €	0 €	0 €
Current receivables	63 K €	482 K €	485 K €	504 K €
Financial accounts	374 €	17 K €	3,523 €	5,924 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	526 K €	516 K €	537 K €
Equity	18 K €	42 K €	32 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	622 €	14 K €	35 K €	28 K €
Profit/loss for the accounting period after tax	12 K €	23 K €	−7,602 €	34 K €
Liabilities	62 K €	485 K €	483 K €	471 K €
Non-current liabilities	40 K €	−6,390 €	−6,390 €	−6,390 €
Current liabilities	23 K €	470 K €	470 K €	474 K €
Long-term bank loans	0 €	21 K €	20 K €	3,482 €
Short-term bank loans	0 €	0 €	125 €	20 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, November 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 8, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 8, 2014
prenájom hnuteľných vecíValid from Saturday, November 8, 2014
prípravné práce k realizácii stavbyValid from Saturday, November 8, 2014
reklamné a marketingové službyValid from Saturday, November 8, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 8, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 8, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Kubíková
Konateľfrom Friday, November 7, 2025
Address Cintorínska 312/41, 01305 Belá, Slovenská republika
Peter KubíkInactive
KonateľWednesday, January 29, 2025 – Monday, November 24, 2025
Address Cintorínska 312/41, 01305 Belá, Slovenská republika
Miroslav KubíkInactive
KonateľSaturday, November 8, 2014 – Wednesday, February 12, 2025
Address Cintorínska 312/41, 01305 Belá, Slovenská republika

Related persons

1 active of 4

Jana Kubíková
Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025
Address Cintorínska 312/41, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Jana KubíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2025 – Monday, November 24, 2025
Address Cintorínska 312/41, 01305 Belá, Slovenská republika
Share49 %Contribution2,450 EUR
Peter KubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2025 – Monday, November 24, 2025
Address Cintorínska 312/41, 01305 Belá, Slovenská republika
Share51 %Contribution2,550 EUR
Miroslav KubíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Wednesday, February 12, 2025
Address Cintorínska 312/41, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31011/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-S oss s.r.o.

Registered office

M-S oss s.r.o.

Trenčianska 822/19, 01851 Nová Dubnica

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M-S oss 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

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