Company data from Slovak public registers

Andromia Insight
Active

MS TRADE SERVICE s.r.o.

Company financial profile・Company ID 50576585・Hlboká 3903/1, 974 11 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2024

22 K €

Company ID
50576585
Tax ID
2120383606
VAT ID
SK2120383606, under §7a, registered since Friday, January 2, 2026
Registered office
MS TRADE SERVICE s.r.o.Hlboká 3903/1 974 11 Banská Bystrica
Established
Thursday, November 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30800/S

Profit 2024

2,145 €

Assets

13 K €

+160 %

Equity

7,145 €

+43 %

Debt ratio

45.1 %

+45 pp

Gross margin

27.6 %

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Andromia score

—

Profit

695 €−5,192 €0 €0 €2,145 €20162017201820232024

Revenue

2,094 €5,902 €0 €0 €22 K €20162017201820232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

Profit / revenue

ROA

16.5 %

+16 pp

Return on assets

ROE

30.0 %

+30 pp

Return on equity

Current ratio

1.16

Current assets / current liabilities

Earnings before tax

2,523 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

916 €

−82 %

Current assets − current liabilities

Revenue CAGR

225.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,094 €20165,902 €20170 €20180 €202322 K €2024

Income statement

Item2017201820232024
Sales of products, services and goods5,902 €0 €0 €22 K €
Value added−67 €0 €0 €6,119 €
Operating revenue5,902 €0 €0 €22 K €
Profit after tax−5,192 €0 €0 €2,145 €
Income tax0 €0 €0 €378 €

Assets

  • Non-current assets6,229 €
  • Current assets6,779 €

Liabilities and equity

  • Equity7,145 €
  • Liabilities5,863 €

Balance sheet

Assets

Item2017201820232024
Total assets2,914 €0 €5,000 €13 K €
Non-current assets0 €0 €0 €6,229 €
Property, plant and equipment0 €0 €0 €6,229 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,914 €0 €5,000 €6,779 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €0 €0 €2,740 €
Financial accounts2,714 €0 €5,000 €4,039 €

Liabilities and equity

Item2017201820232024
Total equity and liabilities2,914 €0 €5,000 €13 K €
Equity503 €0 €5,000 €7,145 €
Share capital4,750 €0 €5,000 €5,000 €
Profit/loss of previous years660 €0 €0 €0 €
Profit/loss for the accounting period after tax−5,192 €0 €0 €2,145 €
Liabilities2,411 €0 €0 €5,863 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,411 €0 €0 €5,863 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €378 €20162017201820232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period65.61 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount122.73 €Yes

Business activities

35 registered activities

  • Administratívne službyValid from Thursday, November 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2016
  • Čistiace a upratovacie službyValid from Thursday, November 10, 2016
  • Dizajnérske činnostiValid from Thursday, November 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2016
  • Kuriérske službyValid from Thursday, November 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2016
  • Odevná výrobaValid from Thursday, November 10, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Patrik KopasActive
    Konateľfrom Wednesday, February 7, 2024

    Address Hlboká 3903/1, 97411 Banská Bystrica, Slovenská republika

  • Adriana SchönováEnded
    KonateľThursday, November 10, 2016 – Tuesday, February 20, 2024

    Address Švermova 451/6, 97646 Valaská, Slovenská republika

  • Martin SchönEnded
    KonateľThursday, November 10, 2016 – Tuesday, February 20, 2024

    Address Laskomerského 1123/20, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • Patrik KopasActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Hlboká 3903/1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana SchönováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Tuesday, February 20, 2024

    Address Švermova 451/6, 97646 Valaská, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hlboká 3903/1, 97411 Banská Bystrica, Slovenská republikafrom Wednesday, April 3, 2024
    • Laskomerského 1123/20, 97707 Brezno, Slovenská republikaThursday, November 10, 2016 – Tuesday, April 2, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30800/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS TRADE SERVICE s.r.o.

Registered office

MS TRADE SERVICE s.r.o.

Hlboká 3903/1, 974 11 Banská Bystrica

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