Company data from Slovak public registers

Active

M-Science Group, s.r.o.

Company financial profileCompany ID 50624164Gogoľova 2, 04001 Košice - mestská časť SeverFounded 2016

Turnover 2025

4,062

−78 %
Company ID
50624164
Tax ID
2120399149
VAT ID
SK2120399149, under §4, registered since Wednesday, February 1, 2017
Registered office
M-Science Group, s.r.o.Gogoľova 2 04001 Košice - mestská časť Sever
Established
Friday, December 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40405/V

Profit 2025

−2,724 €

−218 %

Assets

4,270 €

−66 %

Equity

−5,315 €

−109 %

Debt ratio

224.5 %

+104 pp

Gross margin

-54.8 %

−55 pp
Coming soon

Andromia score

Profit

−218 %
307 €3,704 €323 €295 €−30 K €−32 K €5,081 €359 €2,309 €−2,724 €2016201720182019202020212022202320242025

Revenue

−64 %
5,000 €313 K €922 K €94 K €59 K €2,270 €9,765 €10 K €11 K €4,062 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.1 %

−80 pp

Profit / revenue

ROA

-63.8 %

−82 pp

Return on assets

ROE

51.3 %

+142 pp

Return on equity

Current ratio

0.45

−46 %

Current assets / current liabilities

Earnings before tax

−2,384 €

−190 %

Profit + income tax

Effective tax

-14.3 %

−27 pp

Income tax / earnings before tax

Net working capital

−5,315 €

−105 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €2016313 K €2017922 K €2018112 K €2019155 K €202047 K €202141 K €202213 K €202318 K €20244,062 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,765 €10 K €11 K €4,062 €
Value added4,866 €3,570 €74 €−2,227 €
Operating revenue41 K €13 K €18 K €4,062 €
Profit after tax5,081 €359 €2,309 €−2,724 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,270 €

Liabilities and equity

  • Equity−5,315 €
  • Liabilities9,585 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €48 K €13 K €4,270 €
Non-current assets49 K €43 K €0 €0 €
Property, plant and equipment49 K €43 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,701 €13 K €4,270 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,881 €2,580 €6,846 €133 €
Financial accounts8,841 €2,121 €5,803 €4,137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €48 K €13 K €4,270 €
Equity27 K €28 K €−2,549 €−5,315 €
Share capital40 K €40 K €5,000 €5,000 €
Profit/loss of previous years−58 K €−53 K €−14 K €−12 K €
Profit/loss for the accounting period after tax5,081 €359 €2,309 €−2,724 €
Liabilities32 K €20 K €15 K €9,585 €
Non-current liabilities−42 €−42 €−42 €0 €
Current liabilities32 K €20 K €15 K €9,585 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

87 €960 €132 €133 €0 €0 €0 €0 €340 €340 €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 period1,210.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 30, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 30, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 30, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, December 30, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 30, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 30, 2025
  • Verejné obstarávanieValid from Tuesday, December 30, 2025
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, December 30, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, December 30, 2025
  • Výroba zdravotníckych pomôcokValid from Tuesday, December 30, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Gogoľova 2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Saturday, December 22, 2018

    Address Gogoľová 1714/2, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Tuesday, January 23, 2024

    Address Gogoľova 2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share12.5 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Tuesday, January 23, 2024

    Address Gogoľova 2, 04001 Košice, Slovenská republika

    Share87.5 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Friday, December 21, 2018

    Address Gogoľova 2, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40405/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-Science Group, s.r.o.

Registered office

M-Science Group, s.r.o.

Gogoľova 2, 04001 Košice - mestská časť Sever

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