Company data from Slovak public registers

Andromia Insight
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MSM EXPORT, s.r.o.

Company financial profile・Company ID 48006122・Štúrova 925/27, 018 41 Dubnica nad Váhom・Founded 2015

Financial reportFinancial statements

Turnover 2025

1,856.16 M €

+186 %
Company ID
48006122
Tax ID
2024183348
VAT ID
SK7120001405, under §4b, registered since Friday, November 3, 2017
Registered office
MSM EXPORT, s.r.o.Štúrova 925/27 018 41 Dubnica nad Váhom
Established
Thursday, January 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31197/R

Profit 2025

262.3 M €

+213 %

Assets

1,393.17 M €

+58 %

Equity

263.63 M €

+210 %

Debt ratio

80.8 %

−9.1 pp

Gross margin

19.6 %

+2.4 pp
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Andromia score

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Profit

+213 %
−2,288 €−1,040 €−20 K €66 K €3,493 €41 K €49 K €58 K €14.63 M €83.8 M €262.3 M €20152016201720182019202020212022202320242025

Revenue

+185 %
0 €0 €90 K €4.33 M €5.48 M €4.02 M €4.86 M €23.21 M €221.83 M €645.37 M €1,841.51 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+1.2 pp

Profit / revenue

ROA

18.8 %

+9.3 pp

Return on assets

ROE

99.5 %

+1.1 pp

Return on equity

Current ratio

1.25

+12 %

Current assets / current liabilities

Earnings before tax

345.25 M €

+226 %

Profit + income tax

Effective tax

24.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

266.2 M €

+206 %

Current assets − current liabilities

Revenue CAGR

245.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201697 K €20174.47 M €20185.69 M €20194.47 M €20205.68 M €202123.92 M €2022221.89 M €2023648.49 M €20241,856.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods23.21 M €221.83 M €645.37 M €1,841.51 M €
Value added2.73 M €22.07 M €111.49 M €361.6 M €
Operating revenue23.92 M €221.89 M €648.49 M €1,856.16 M €
Profit after tax58 K €14.63 M €83.8 M €262.3 M €
Income tax59 K €4.0 M €22.12 M €82.95 M €
Current income tax56 K €4.3 M €22.76 M €88.95 M €

Assets

  • Non-current assets37.06 M €
  • Current assets1,350.38 M €
  • Accruals and deferrals5.73 M €

Liabilities and equity

  • Equity263.63 M €
  • Liabilities1,125.56 M €
  • Accruals and deferrals3.98 M €

Balance sheet

Assets

Item2022202320242025
Total assets97.17 M €262.75 M €881.09 M €1,393.17 M €
Non-current assets547 K €1.93 M €3.47 M €37.06 M €
Property, plant and equipment494 K €708 K €1.91 M €35.11 M €
Non-current intangible assets53 K €1.23 M €1.56 M €1.95 M €
Non-current financial assets0 €0 €0 €0 €
Current assets96.38 M €260.41 M €877.26 M €1,350.38 M €
Inventory53.28 M €182.8 M €576.48 M €1,042.92 M €
Non-current receivables8,307 €304 K €942 K €6.94 M €
Current receivables26.43 M €67.67 M €234.05 M €269.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts16.66 M €9.63 M €65.79 M €31.31 M €
Accruals and deferrals236 K €412 K €359 K €5.73 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97.17 M €262.75 M €881.09 M €1,393.17 M €
Equity704 K €15.33 M €85.13 M €263.63 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years135 K €193 K €819 K €819 K €
Profit/loss for the accounting period after tax58 K €14.63 M €83.8 M €262.3 M €
Liabilities96.46 M €247.39 M €792.02 M €1,125.56 M €
Non-current liabilities13 K €19 K €30 K €17.44 M €
Current liabilities96.38 M €231.49 M €790.15 M €1,084.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €2.63 M €103 K €51 K €
Short-term bank loans3,732 €12.55 M €55 K €56 K €
Provisions56 K €700 K €1.68 M €23.82 M €
Accruals and deferrals678 €30 K €3.94 M €3.98 M €

Income tax

Tax liability trend

480 €480 €960 €52 K €23 K €25 K €32 K €59 K €4.0 M €22.12 M €82.95 M €20152016201720182019202020212022202320242025
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

35 registered activities

  • Obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. povolenia PO26/2020-1050 zo dňa 29.11.2022Valid from Tuesday, January 24, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 8, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, October 8, 2022
  • Opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraní a strelivaValid from Saturday, October 8, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 8, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 8, 2022
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Saturday, October 8, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 8, 2022
  • Vývoj a výroba výrobkov obranného priemysluValid from Saturday, October 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Milan Krištof
    Konateľfrom Wednesday, February 1, 2023

    Address Hviezdoslavova 471/40, 90501 Senica, Slovenská republika

  • Ing. Jakub KrchňavýInactive
    KonateľMonday, August 1, 2022 – Wednesday, February 26, 2025

    Address Východná 2337/17, 91108 Trenčín, Slovenská republika

  • Ing. Pavol ČahojInactive
    KonateľMonday, August 1, 2022 – Tuesday, February 7, 2023

    Address Trenčianska Turná 457, 91321 Trenčianska Turná, Slovenská republika

  • JUDr. Martin VojtašovičInactive
    KonateľMonday, August 1, 2022 – Monday, July 17, 2023

    Address Sinokvetná 342/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Michal DojčanInactive
    KonateľTuesday, March 1, 2022 – Tuesday, August 23, 2022

    Address A. Medňanského 11039/50, 03601 Martin, Slovenská republika

  • Ing. Michal PavlíkInactive
    KonateľMonday, March 8, 2021 – Tuesday, August 23, 2022

    Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Róbert HojčInactive
    KonateľMonday, March 8, 2021 – Saturday, April 30, 2022

    Address Stredná ulica 373/1, 97101 Prievidza, Slovenská republika

  • Ing. Pavol ČahojInactive
    KonateľFriday, November 1, 2019 – Friday, March 18, 2022

    Address Trenčianska Turná 457, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Jozef JanečekInactive
    KonateľThursday, January 26, 2017 – Tuesday, November 5, 2019

    Address Becherov 68, 08635 Becherov, Slovenská republika

  • Ing. Marián Goga, PhD.Inactive
    KonateľThursday, January 22, 2015 – Friday, February 17, 2017

    Address Partizánska 1471/48, 97271 Nováky, Slovenská republika

Related persons

5 active of 19
  • JUDr. Eva Heryán
    Člen dozorného orgánufrom Friday, November 1, 2024

    Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika

  • Jakub Čmuchálek
    Prokuristafrom Thursday, May 23, 2024

    Address Rašínova 522, 76001 Zlín, Česká republika

  • Ing. Jan Marinov
    Člen dozorného orgánufrom Monday, August 1, 2022

    Address Lučina 374, 73939 Lučina, Česká republika

  • Jaroslav Strnad
    Člen dozorného orgánufrom Monday, August 1, 2022

    Address Široká 129, 53701 Chrudim, Česká republika

  • MSM GROUP s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution20,000 EUR
  • PhDr. Karel PančochaInactive
    ProkuristaTuesday, July 18, 2023 – Friday, April 5, 2024

    Address Na Kopci 54, 68601 Uherské Hradiště, Česká republika

  • Ing. Marek KoreňInactive
    Člen dozorného orgánuMonday, August 1, 2022 – Thursday, November 7, 2024

    Address Na skale 413/3, 03843 Kláštor pod Znievom, Slovenská republika

  • Jaroslav StrnadInactive
    Člen dozorného orgánuMonday, August 1, 2022 – Tuesday, December 13, 2022

    Address Tyršova 816, 53821 Slatiňany, Česká republika

  • MSM GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Tuesday, September 7, 2021

    Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution20,000 EUR
  • MSM GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Wednesday, November 29, 2017

    Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31197/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 26, 2022Predaj časti podniku: Zmluvou o prevode časti podniku zo dňa 18.07.2022 bola prevedená časť podniku spoločnosti MSM holding, s.r.o., so sídlom: Štúrova 925/27, Dubnica nad Váhom 018 41, IČO: 48 006 122, zapísaná v Obchodnom registri Okresného súdu Trenčín, oddiel: Sro, vložka číslo: 31197/R, na spoločnosť Industry Defence, s.r.o., so sídlom: Štúrova 925/27, Dubnica nad Váhom 018 41, IČO: 50 926 748, zapísaná v Obchodnom registri Okresného súdu Trenčín, Oddiel: Sro, vložka číslo: 34828/R. Zmluva o prevode časti podniku nadobudla účinnosť dňa 01.08.2022.
MSM EXPORT, s.r.o.

Registered office

MSM EXPORT, s.r.o.

Štúrova 925/27, 018 41 Dubnica nad Váhom

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