Company data from Slovak public registers

Andromia Insight
Active

M-Sib group s.r.o.

Company financial profile・Company ID 50546376・Podklylava 37, 91616 Podkylava・Founded 2016

Financial reportFinancial statements

Turnover 2025

58 K €

−46 %
Company ID
50546376
Tax ID
2120372045
VAT ID
SK2120372045, under §4, registered since Sunday, October 1, 2017
Registered office
M-Sib group s.r.o.Podklylava 37 91616 Podkylava
Established
Thursday, October 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40856/R

Profit 2025

10 K €

−75 %

Assets

163 K €

−8.6 %

Equity

151 K €

−8.9 %

Debt ratio

7.8 %

+0.3 pp

Gross margin

33.6 %

−20 pp
Coming soon

Andromia score

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Profit

−75 %
6,285 €43 K €41 K €31 K €5,310 €2,744 €223 €8,796 €42 K €10 K €2016201720182019202020212022202320242025

Revenue

−46 %
11 K €83 K €86 K €72 K €33 K €20 K €6,225 €27 K €106 K €58 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−22 pp

Profit / revenue

ROA

6.3 %

−17 pp

Return on assets

ROE

6.9 %

−19 pp

Return on equity

Current ratio

108.09

+712 %

Current assets / current liabilities

Earnings before tax

12 K €

−78 %

Profit + income tax

Effective tax

12.1 %

−9.7 pp

Income tax / earnings before tax

Net working capital

162 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201683 K €201786 K €201872 K €201937 K €202023 K €202111 K €202227 K €2023106 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,225 €27 K €106 K €58 K €
Value added2,686 €13 K €57 K €19 K €
Operating revenue11 K €27 K €106 K €58 K €
Profit after tax223 €8,796 €42 K €10 K €
Income tax553 €2,034 €12 K €1,423 €

Assets

  • Non-current assets0 €
  • Current assets163 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €138 K €179 K €163 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 assets127 K €138 K €179 K €163 K €
Inventory2,200 €2,225 €2,213 €2,245 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 €7,249 €10 K €8,033 €
Financial accounts125 K €129 K €166 K €153 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €138 K €179 K €163 K €
Equity114 K €123 K €165 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 K €109 K €118 K €135 K €
Profit/loss for the accounting period after tax223 €8,796 €42 K €10 K €
Liabilities13 K €15 K €13 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,217 €2,538 €13 K €1,511 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €12 K €0 €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,802 €12 K €11 K €8,331 €1,542 €956 €553 €2,034 €12 K €1,423 €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 period925.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, October 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 27, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 27, 2016
  • prenájom hnuteľných vecíValid from Thursday, October 27, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 27, 2016
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 27, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 27, 2016
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, October 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Siblík
    Konateľfrom Thursday, October 27, 2016

    Address Strážovská 591/12, 92203 Vrbové, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Siblík
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2016

    Address Strážovská 591/12, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40856/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-Sib group s.r.o.

Registered office

M-Sib group s.r.o.

Podklylava 37, 91616 Podkylava

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