Active

MSG Finance s.r.o.

Company financial profile・Company ID 48030350・Bakossova 3B, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2024

300 K €

+20 %

Company ID: 48030350
Tax ID: 2120003523
VAT ID: SK2120003523, under §4, registered since Sunday, April 20, 2025

Registered office: MSG Finance s.r.o.Bakossova 3B 97401 Banská Bystrica
Established: Tuesday, February 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27771/S

Profit 2024

37 K €

−23 %

Assets

274 K €

+7.1 %

Equity

278 K €

+14 %

Debt ratio

-1.3 %

−6.5 pp

Gross margin

18.7 %

−17 pp

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Andromia score

—

Profit

−23 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−6.8 pp

Profit / revenue

ROA

13.6 %

−5.2 pp

Return on assets

ROE

13.4 %

−6.4 pp

Return on equity

Current ratio

-53.04

−440 %

Current assets / current liabilities

Earnings before tax

48 K €

−21 %

Profit + income tax

Effective tax

22.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

225 K €

+31 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	273 K €	289 K €	250 K €	283 K €
Value added	92 K €	119 K €	88 K €	53 K €
Operating revenue	273 K €	290 K €	250 K €	300 K €
Profit after tax	66 K €	60 K €	48 K €	37 K €
Income tax	18 K €	17 K €	13 K €	11 K €

Assets

Non-current assets53 K €
Current assets221 K €

Liabilities and equity

Equity278 K €
Liabilities−3,633 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	217 K €	245 K €	256 K €	274 K €
Non-current assets	8,000 €	8,000 €	72 K €	53 K €
Property, plant and equipment	0 €	0 €	72 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,000 €	8,000 €	0 €	0 €
Current assets	209 K €	237 K €	184 K €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	194 K €	179 K €	183 K €
Financial accounts	34 K €	43 K €	4,954 €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	245 K €	256 K €	274 K €
Equity	134 K €	195 K €	243 K €	278 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	123 K €	183 K €	229 K €
Profit/loss for the accounting period after tax	66 K €	60 K €	48 K €	37 K €
Liabilities	82 K €	51 K €	13 K €	−3,633 €
Non-current liabilities	0 €	0 €	574 €	539 €
Current liabilities	19 K €	16 K €	12 K €	−4,172 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	740 €	1,734 €	934 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Podriadený finančný agent pod registračným číslom 200267 v podregistri kapitálového trhuValid from Friday, July 29, 2016
Podriadený finančný agent pod registračným číslom 200267 v podregistri poistenia alebo zaisteniaValid from Friday, July 29, 2016
Podriadený finančný agent pod registračným číslom 200267 v podregistri poskytovania úverovValid from Friday, July 29, 2016
Podriadený finančný agent pod registračným číslom 200267 v podregistri prijímania vkladovValid from Friday, July 29, 2016
administratívne službyValid from Tuesday, February 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Tuesday, February 24, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 24, 2015
počítačové službyValid from Tuesday, February 24, 2015
prenájom hnuteľných vecíValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Škantár
Konateľfrom Tuesday, February 24, 2015
Address Sitnianska 3, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Michal Škantár
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015
Address Sitnianska 3, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27771/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MSG Finance s.r.o.

Registered office

MSG Finance s.r.o.

Bakossova 3B, 97401 Banská Bystrica

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MSG Finance 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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