Company data from Slovak public registers

MSDG s. r. o.

Company financial profile・Company ID 50265920・Hoštáky 1021/47, 92101 Piešťany・Founded 2016

Active

Turnover 2025

24 K €

+362 %
Company ID
50265920
Tax ID
2120296310
VAT ID
—
Registered office
MSDG s. r. o.Hoštáky 1021/47 92101 Piešťany
Established
Thursday, June 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37843/T

Profit 2025

4,570 €

+161 %Net profit after tax

Assets

23 K €

+40 %Total assets, stated excl. VAT

Equity

21 K €

+29 %Assets less external liabilities

Debt ratio

12.0 %

+7.6 ppLiabilities / total assets

Gross margin

30.4 %

−13 ppGross profit / sales
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Andromia score

—

Profit

+161 %
−1,339 €0 €74 €753 €800 €703 €−179 €1,305 €1,751 €4,570 €20162017201820192020202120222023202420252016−1,339 €20170 €201874 €2019753 €2020800 €2021703 €2022−179 €20231,305 €20241,751 €20254,570 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+362 %
1,356 €0 €14 K €18 K €17 K €20 K €5,861 €8,296 €5,115 €24 K €201620172018201920202021202220232024202520161,356 €20170 €201814 K €201918 K €202017 K €202120 K €20225,861 €20238,296 €20245,115 €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €22 €141 €173 €0 €160 €340 €478 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 201922 €Total tax · 2020141 €Total tax · 2021173 €Total tax · 20220 €Total tax · 2023160 €Total tax · 2024340 €Total tax · 2025478 €Current tax · 20160 €Current tax · 20180 €Current tax · 201922 €Current tax · 2020141 €Current tax · 2021173 €Current tax · 20220 €Current tax · 2023160 €Current tax · 2024340 €Current tax · 2025478 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−15 pp

Profit / revenue

Profit margin

19.4 %

−15 pp

Profit / sales

ROA

19.6 %

+9.1 pp

Return on assets

ROE

22.3 %

+11 pp

Return on equity

Return on costs

24.0 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

−13 pp

Added value / revenue

Earnings before tax

5,048 €

+141 %

Profit + income tax

Effective tax

9.5 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,367 €20160 €201714 K €201818 K €201917 K €202020 K €20215,861 €20228,296 €20235,115 €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,861 €8,296 €5,115 €24 K €
Value added166 €1,710 €2,233 €7,182 €
Operating revenue5,861 €8,296 €5,115 €24 K €
Profit after tax−179 €1,305 €1,751 €4,570 €
Income tax0 €160 €340 €478 €
Current income tax0 €160 €340 €478 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,892 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals213 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities2,797 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €19 K €17 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €16 K €23 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,002 €0 €1,404 €4,437 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,806 €8,890 €4,772 €8,601 €
Accruals and deferrals45 €216 €217 €213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €17 K €23 K €
Equity13 K €14 K €16 K €21 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components270 €270 €336 €423 €
Profit/loss of previous years3,797 €3,618 €4,857 €6,521 €
Profit/loss for the accounting period after tax−179 €1,305 €1,751 €4,570 €
Liabilities5,070 €4,989 €740 €2,797 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,070 €4,989 €740 €2,749 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €48 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, March 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2020
  • Dizajnérske činnostiValid from Wednesday, March 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2020
  • Fotografické službyValid from Wednesday, March 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 18, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 2, 2016

    Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika

  • KonateľThursday, June 2, 2016 – Wednesday, September 17, 2025

    Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika

  • KonateľThursday, June 2, 2016 – Tuesday, March 17, 2020

    Address Dopravná 2343/5, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025

    Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Wednesday, September 17, 2025

    Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Wednesday, September 17, 2025

    Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, March 17, 2020

    Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, March 17, 2020

    Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, March 17, 2020

    Address Dopravná 2343/5, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37843/T
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MSDG s. r. o.

Registered office

MSDG s. r. o.

Hoštáky 1021/47, 92101 Piešťany

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