Company data from Slovak public registers

Active

MSM VZP s.r.o.

Company financial profileCompany ID 50461494Kopčanská 35, 90851 HolíčFounded 2016

Turnover 2025

1.94 M €

+12 %
Company ID
50461494
Tax ID
2120356007
VAT ID
SK2120356007, under §4, registered since Wednesday, February 1, 2017
Registered office
MSM VZP s.r.o.Kopčanská 35 90851 Holíč
Established
Wednesday, September 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38442/T

Profit 2025

89 K €

+44 %

Assets

295 K €

−7.9 %

Equity

261 K €

+52 %

Debt ratio

11.3 %

−35 pp

Gross margin

3.3 %

+1.2 pp
Coming soon

Andromia score

Profit

+44 %
−2,311 €36 K €30 K €5,547 €4,700 €6,107 €12 K €23 K €62 K €89 K €2016201720182019202020212022202320242025

Revenue

+12 %
0 €893 K €1.09 M €1.13 M €1.08 M €1.04 M €1.09 M €1.19 M €1.6 M €1.78 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.0 pp

Profit / revenue

ROA

30.2 %

+11 pp

Return on assets

ROE

34.1 %

−1.9 pp

Return on equity

Current ratio

8.94

+312 %

Current assets / current liabilities

Earnings before tax

132 K €

+37 %

Profit + income tax

Effective tax

32.4 %

−3.3 pp

Income tax / earnings before tax

Net working capital

262 K €

+52 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016974 K €20171.18 M €20181.25 M €20191.19 M €20201.14 M €20211.19 M €20221.3 M €20231.74 M €20241.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.19 M €1.6 M €1.78 M €
Value added−7,457 €12 K €33 K €58 K €
Operating revenue1.19 M €1.3 M €1.74 M €1.94 M €
Profit after tax12 K €23 K €62 K €89 K €
Income tax20 K €25 K €34 K €43 K €
Current income tax20 K €25 K €34 K €43 K €

Assets

  • Non-current assets0 €
  • Current assets295 K €
  • Accruals and deferrals256 €

Liabilities and equity

  • Equity261 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €205 K €320 K €295 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 assets215 K €205 K €320 K €295 K €
Inventory11 K €14 K €14 K €9,866 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €125 K €163 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €66 K €143 K €129 K €
Accruals and deferrals394 €371 €241 €256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €205 K €320 K €295 K €
Equity97 K €110 K €172 K €261 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years80 K €81 K €105 K €167 K €
Profit/loss for the accounting period after tax12 K €23 K €62 K €89 K €
Liabilities118 K €95 K €148 K €33 K €
Non-current liabilities249 €146 €62 €62 €
Current liabilities117 K €95 K €147 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,251 €194 €349 €443 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €18 K €25 K €20 K €18 K €13 K €20 K €25 K €34 K €43 K €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 period3,179.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 28, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, April 1, 2024

    Address Hostivítova, Václavské Předmestí 417, 39701 Písek, Česká republika

  • Konateľfrom Wednesday, September 28, 2016

    Address Kamenná 3247/1C, 94901 Nitra, Slovenská republika

  • KonateľWednesday, September 28, 2016 – Wednesday, April 17, 2024

    Address Na Valech 274/26, 16000 Praha, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Lhota u Příbramě 13, 26101 Lhota u Příbramě, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Thursday, August 4, 2022

    Address Lhota u Příbramě 13, 26101 Lhota u Příbramě, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38442/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MSM VZP s.r.o.

Registered office

MSM VZP s.r.o.

Kopčanská 35, 90851 Holíč

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