Active

M & S, s. r. o.

Company financial profile・Company ID 48188271・Kamenná 8436/16D, 010 01 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

256 K €

+0.9 %

Company ID: 48188271
Tax ID: 2120085550
VAT ID: SK2120085550, under §4, registered since Saturday, April 1, 2017

Registered office: M & S, s. r. o.Kamenná 8436/16D 010 01 Žilina
Established: Saturday, June 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63910/L

Profit 2025

2,049 €

+792 %

Assets

143 K €

+47 %

Equity

117 K €

+14 %

Debt ratio

17.9 %

+24 pp

Gross margin

39.5 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+792 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.9 pp

Profit / revenue

ROA

1.4 %

+1.7 pp

Return on assets

ROE

1.8 %

+2.0 pp

Return on equity

Current ratio

5.74

+140 %

Current assets / current liabilities

Earnings before tax

3,969 €

+144 %

Profit + income tax

Effective tax

48.4 %

−70 pp

Income tax / earnings before tax

Net working capital

118 K €

+14 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	671 K €	595 K €	253 K €	256 K €
Value added	5,375 €	86 K €	85 K €	101 K €
Operating revenue	685 K €	595 K €	253 K €	256 K €
Profit after tax	18 €	7,843 €	−296 €	2,049 €
Income tax	374 €	2,218 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets143 K €

Liabilities and equity

Equity117 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	207 K €	97 K €	143 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	207 K €	97 K €	143 K €
Inventory	1,123 €	15 K €	40 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	189 K €	53 K €	65 K €
Financial accounts	30 K €	3,115 €	3,785 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	207 K €	97 K €	143 K €
Equity	103 K €	158 K €	103 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,947 €	50 K €	58 K €	58 K €
Profit/loss for the accounting period after tax	18 €	7,843 €	−296 €	2,049 €
Liabilities	−291 €	48 K €	−6,038 €	25 K €
Non-current liabilities	637 €	637 €	637 €	637 €
Current liabilities	−9,898 €	39 K €	−6,675 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period303.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Saturday, June 13, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2015
čistiace a upratovacie službyValid from Saturday, June 13, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2015
opracovanie kovu jednoduchým spôsobomValid from Saturday, June 13, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2015
počítačové službyValid from Saturday, June 13, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Staš
Konateľfrom Saturday, June 13, 2015
Address Hore bránou 140/24, 03401 Liptovská Štiavnica, Slovenská republika
Jaroslav StašInactive
KonateľSaturday, June 13, 2015 – Wednesday, May 29, 2024
Address Bystrická cesta 196/20, 03401 Ružomberok, Slovenská republika
Peter MartonInactive
KonateľSaturday, June 13, 2015 – Thursday, February 7, 2019
Address Poľná 69/48, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4

Jaroslav Staš
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Hore bránou 140/24, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav StašInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Friday, May 20, 2022
Address Bystrická cesta 196/20, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav StašInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Thursday, February 7, 2019
Address Bystrická cesta 196/20, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MartonInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Thursday, February 7, 2019
Address Poľná 69/48, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63910/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M & S, s. r. o.

Registered office

M & S, s. r. o.

Kamenná 8436/16D, 010 01 Žilina

Open in Google Maps

M & S, 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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