Company data from Slovak public registers

Active

MS Stolárstvo s. r. o.

Company financial profileCompany ID 48194697Školská 17, 044 11 Trstené pri HornádeFounded 2015

Turnover 2025

59 K €

−6.1 %
Company ID
48194697
Tax ID
2120084868
VAT ID
SK2120084868, under §4, registered since Monday, February 1, 2016
Registered office
MS Stolárstvo s. r. o.Školská 17 044 11 Trstené pri Hornáde
Established
Wednesday, June 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37510/V

Profit 2025

−79 K €

−12 %

Assets

86 K €

−16 %

Equity

−563 K €

−16 %

Debt ratio

751.8 %

+180 pp

Gross margin

-98.2 %

−35 pp
Coming soon

Andromia score

Profit

−12 %
−423 €−13 K €−32 K €−47 K €−32 K €−54 K €−12 K €−94 K €−185 K €−70 K €−79 K €20152016201720182019202020212022202320242025

Revenue

−5.6 %
3,465 €15 K €32 K €36 K €81 K €79 K €268 K €100 K €95 K €61 K €58 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.5 %

−22 pp

Profit / revenue

ROA

-91.5 %

−23 pp

Return on assets

ROE

14.0 %

−0.5 pp

Return on equity

Current ratio

0.14

−16 %

Current assets / current liabilities

Earnings before tax

−78 K €

−13 %

Profit + income tax

Effective tax

-1.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−532 K €

−17 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,465 €201515 K €201632 K €201736 K €201881 K €2019110 K €2020277 K €2021235 K €2022131 K €202363 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €95 K €61 K €58 K €
Value added−47 K €−112 K €−38 K €−57 K €
Operating revenue235 K €131 K €63 K €59 K €
Profit after tax−94 K €−185 K €−70 K €−79 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,085 €
  • Current assets85 K €

Liabilities and equity

  • Equity−563 K €
  • Liabilities649 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €168 K €103 K €86 K €
Non-current assets126 K €32 K €12 K €1,085 €
Property, plant and equipment126 K €32 K €12 K €1,085 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €136 K €90 K €85 K €
Inventory33 K €33 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €101 K €56 K €51 K €
Financial accounts17 K €2,091 €1,081 €608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €168 K €103 K €86 K €
Equity−229 K €−413 K €−484 K €−563 K €
Share capital55 K €55 K €55 K €55 K €
Profit/loss of previous years−190 K €−284 K €−468 K €−539 K €
Profit/loss for the accounting period after tax−94 K €−185 K €−70 K €−79 K €
Liabilities440 K €582 K €586 K €649 K €
Non-current liabilities86 K €86 K €31 K €25 K €
Current liabilities345 K €487 K €547 K €617 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,584 €8,561 €8,703 €6,783 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period1,689.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2015
  • Počítačové službyValid from Wednesday, June 17, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 17, 2015
  • Reklamné a marketingové službyValid from Wednesday, June 17, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 17, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 17, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 17, 2015
  • StolárstvoValid from Wednesday, June 17, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 17, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 17, 2015

    Address Školská 139/17, 04411 Trstené pri Hornáde, Slovenská republika

  • KonateľWednesday, June 17, 2015 – Tuesday, June 23, 2026

    Address Stálicová 3, 04012 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026

    Address Hlavná 88/52, 04415 Vyšná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Tuesday, June 23, 2026

    Address Podzámok 131, 04423 Jasov, Slovenská republika

    Share100 %Contribution55,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Monday, March 5, 2018

    Address Michalovská 25, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37510/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS Stolárstvo s. r. o.

Registered office

MS Stolárstvo s. r. o.

Školská 17, 044 11 Trstené pri Hornáde

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