Company data from Slovak public registers

Active

MS s.r.o.

Company financial profileCompany ID 50196049Príbovce 358, 03842 PríbovceFounded 2016

Turnover 2025

3.42 M €

+34 %
Company ID
50196049
Tax ID
2120203789
VAT ID
SK2120203789, under §4, registered since Friday, April 1, 2016
Registered office
MS s.r.o.Príbovce 358 03842 Príbovce
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65127/L

Profit 2025

33 K €

−64 %

Assets

875 K €

+45 %

Equity

212 K €

+18 %

Debt ratio

75.7 %

+5.6 pp

Gross margin

2.5 %

−4.0 pp
Coming soon

Andromia score

Profit

−64 %
27 K €31 K €1,123 €−22 K €−18 K €18 K €28 K €26 K €92 K €33 K €2016201720182019202020212022202320242025

Revenue

+34 %
291 K €407 K €944 K €433 K €232 K €258 K €206 K €610 K €2.55 M €3.42 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.6 pp

Profit / revenue

ROA

3.7 %

−11 pp

Return on assets

ROE

15.4 %

−36 pp

Return on equity

Current ratio

0.95

−37 %

Current assets / current liabilities

Earnings before tax

42 K €

−63 %

Profit + income tax

Effective tax

21.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−30 K €

−117 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €2016419 K €2017944 K €2018433 K €2019250 K €2020274 K €2021249 K €2022610 K €20232.55 M €20243.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €610 K €2.55 M €3.42 M €
Value added48 K €75 K €167 K €86 K €
Operating revenue249 K €610 K €2.55 M €3.42 M €
Profit after tax28 K €26 K €92 K €33 K €
Income tax4,984 €2,176 €22 K €8,994 €

Assets

  • Non-current assets298 K €
  • Current assets577 K €

Liabilities and equity

  • Equity212 K €
  • Liabilities662 K €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €351 K €602 K €875 K €
Non-current assets100 K €76 K €76 K €298 K €
Property, plant and equipment28 K €27 K €26 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets72 K €49 K €51 K €274 K €
Current assets92 K €274 K €525 K €577 K €
Inventory1,050 €570 €299 €252 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €196 K €400 K €563 K €
Financial accounts33 K €78 K €125 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €351 K €602 K €875 K €
Equity62 K €88 K €180 K €212 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years20 K €48 K €74 K €165 K €
Profit/loss for the accounting period after tax28 K €26 K €92 K €33 K €
Liabilities130 K €262 K €422 K €662 K €
Non-current liabilities8,236 €18 K €14 K €9,551 €
Current liabilities45 K €226 K €347 K €607 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 K €15 K €58 K €41 K €
Provisions2,351 €2,316 €1,995 €3,470 €

Income tax

Tax liability trend

8,528 €11 K €18 K €5 €263 €3,153 €4,984 €2,176 €22 K €8,994 €2016201720182019202020212022202320242025
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 period1,007.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Saturday, July 9, 2016
  • prevádzkovateľ nákladnej cestnej dopravyValid from Saturday, July 9, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 23, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 23, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 23, 2016
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, February 23, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 23, 2016

    Address Príbovce 292, 03842 Príbovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Príbovce 292, 03842 Príbovce, Slovenská republika

    Share100 %Contribution13,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65127/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS s.r.o.

Registered office

MS s.r.o.

Príbovce 358, 03842 Príbovce

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