Company data from Slovak public registers

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Active

MS - Chocolaterie s.r.o.

Company financial profile・Company ID 50163124・Vysoká nad Uhom 100, 072 14 Vysoká nad Uhom・Founded 2016

Financial reportFinancial statements

Turnover 2024

7,755 €

+192 %
Company ID
50163124
Tax ID
2120205296
VAT ID
SK2120205296, under §4, registered since Friday, April 1, 2016
Registered office
MS - Chocolaterie s.r.o.Vysoká nad Uhom 100 072 14 Vysoká nad Uhom
Established
Thursday, February 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38649/V

Profit 2024

−369 €

+93 %

Assets

8,778 €

+22 %

Equity

4,631 €

+3,208 %

Debt ratio

47.2 %

−55 pp

Gross margin

5.3 %

+182 pp
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Andromia score

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Profit

+93 %
−6,764 €−12 K €−11 K €−11 K €−4,759 €−1,019 €−5,149 €−369 €20172018201920202021202220232024

Revenue

+192 %
4,196 €4,062 €7,942 €3,515 €2,340 €2,800 €2,659 €7,755 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

+189 pp

Profit / revenue

ROA

-4.2 %

+67 pp

Return on assets

ROE

-8.0 %

−3,464 pp

Return on equity

Current ratio

1.05

−90 %

Current assets / current liabilities

Earnings before tax

−29 €

+99 %

Profit + income tax

Effective tax

-1,172.4 %

−1,172 pp

Income tax / earnings before tax

Net working capital

219 €

−91 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,196 €20174,062 €20187,942 €20193,515 €20203,519 €20212,800 €20222,659 €20237,755 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,340 €2,800 €2,659 €7,755 €
Value added−1,254 €298 €−4,707 €414 €
Operating revenue3,519 €2,800 €2,659 €7,755 €
Profit after tax−4,759 €−1,019 €−5,149 €−369 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets4,412 €
  • Current assets4,366 €

Liabilities and equity

  • Equity4,631 €
  • Liabilities4,147 €

Balance sheet

Assets

Item2021202220232024
Total assets9,631 €8,395 €7,214 €8,778 €
Non-current assets5,985 €4,876 €4,644 €4,412 €
Property, plant and equipment3,831 €3,440 €3,208 €2,976 €
Non-current intangible assets2,154 €1,436 €1,436 €1,436 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,646 €3,519 €2,570 €4,366 €
Inventory1,179 €1,054 €1,208 €1,355 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,560 €1,570 €916 €1,380 €
Financial accounts907 €895 €446 €1,631 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,631 €8,395 €7,214 €8,778 €
Equity241 €−778 €−149 €4,631 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,759 €0 €0 €
Profit/loss for the accounting period after tax−4,759 €−1,019 €−5,149 €−369 €
Liabilities9,390 €9,173 €7,363 €4,147 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,390 €9,173 €241 €4,147 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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 period61.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 25, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 25, 2016
  • Reklamné a marketingové službyValid from Thursday, February 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 25, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 25, 2016
  • Výroba bižutérie a suvenírovValid from Thursday, February 25, 2016
  • Výroba kakaa, výrobkov z kakaa a cukroviniekValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mária Fajdelová
    Konateľfrom Thursday, February 25, 2016

    Address Vysoká nad Uhom 100, 07214 Vysoká nad Uhom, Slovenská republika

  • Ing. Valentin FajdelInactive
    KonateľThursday, February 25, 2016 – Wednesday, April 21, 2021

    Address Vysoká nad Uhom 100, 07214 Vysoká nad Uhom, Slovenská republika

  • Ing. Valentín FajdelInactive
    KonateľThursday, February 25, 2016 – Tuesday, June 27, 2017

    Address Vysoká nad Uhom 100, 07214 Vysoká nad Uhom, Slovenská republika

Related persons

1 active of 4
  • Mária Fajdelová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Vysoká nad Uhom 100, 07214 Vysoká nad Uhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej FajdelInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Monday, May 30, 2022

    Address Vysoká nad Uhom 100, 07214 Vysoká nad Uhom, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Valentín FajdelInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Wednesday, April 21, 2021

    Address Vysoká nad Uhom 100, 07214 Vysoká nad Uhom, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mária FajdelováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, May 30, 2022

    Address Vysoká nad Uhom 100, 07214 Vysoká nad Uhom, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38649/V
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS - Chocolaterie s.r.o.

Registered office

MS - Chocolaterie s.r.o.

Vysoká nad Uhom 100, 072 14 Vysoká nad Uhom

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