Company data from Slovak public registers

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MS Finance9 s.r.o.

Company financial profile・Company ID 50652419・Krajinská 32, 92101 Piešťany・Founded 2017

Financial reportFinancial statements

Turnover 2024

37 K €

−74 %
Company ID
50652419
Tax ID
2120413218
VAT ID
SK2120413218, under §4, registered since Saturday, July 1, 2017
Registered office
MS Finance9 s.r.o.Krajinská 32 92101 Piešťany
Established
Wednesday, January 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39031/T

Profit 2024

−48 K €

−4.1 %

Assets

303 K €

−59 %

Equity

−114 K €

−73 %

Debt ratio

137.6 %

+29 pp

Gross margin

-6.1 %

−62 pp
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Andromia score

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Profit

−4.1 %
−7,291 €−11 K €−3,187 €−351 €−13 K €−5,739 €−46 K €−48 K €20172018201920202021202220232024

Revenue

+846 %
0 €0 €0 €0 €0 €700 €72 K €677 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.4 %

−97 pp

Profit / revenue

ROA

-15.8 %

−9.5 pp

Return on assets

ROE

42.1 %

−28 pp

Return on equity

Current ratio

1.37

+12 %

Current assets / current liabilities

Earnings before tax

−48 K €

−3.3 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

80 K €

−40 %

Current assets − current liabilities

Revenue CAGR

3,010.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,960 €20170 €20187,357 €20199,956 €2020−414 €2021274 K €2022140 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €700 €72 K €677 K €
Value added−14 K €−5,858 €40 K €−41 K €
Operating revenue−414 €274 K €140 K €37 K €
Profit after tax−13 K €−5,739 €−46 K €−48 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets6,522 €
  • Current assets296 K €

Liabilities and equity

  • Equity−114 K €
  • Liabilities417 K €

Balance sheet

Assets

Item2021202220232024
Total assets701 K €744 K €734 K €303 K €
Non-current assets481 K €89 K €237 €6,522 €
Property, plant and equipment481 K €89 K €237 €6,522 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €655 K €734 K €296 K €
Inventory45 €630 K €701 K €2,967 €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €21 K €17 K €179 K €
Financial accounts11 K €4,932 €16 K €115 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities701 K €744 K €734 K €303 K €
Equity−14 K €−20 K €−66 K €−114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−35 K €−40 K €−86 K €
Profit/loss for the accounting period after tax−13 K €−5,739 €−46 K €−48 K €
Liabilities716 K €764 K €800 K €417 K €
Non-current liabilities200 K €200 K €200 K €200 K €
Current liabilities516 K €564 K €600 K €217 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €94 €

Income tax

Tax liability trend

0 €0 €0 €32 €0 €0 €0 €340 €20172018201920202021202220232024
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 period1,169.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 12, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, April 12, 2023
  • dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2022
  • prípravné práce k realizácii stavbyValid from Saturday, January 1, 2022
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 1, 2022
  • Poľnohospodárska prvovýrobaValid from Wednesday, August 23, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 23, 2017
  • chov vybraných druhov zvierat,Valid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Alexandra Škorníková
    Konateľfrom Tuesday, December 7, 2021

    Address Valová 43, 92101 Piešťany, Slovenská republika

  • Ing. Marián Škorník
    Konateľfrom Wednesday, January 4, 2017

    Address Valová 43, 92101 Piešťany, Slovenská republika

  • Ing. Erik MarekInactive
    KonateľWednesday, January 4, 2017 – Tuesday, October 15, 2019

    Address Hurbanova 933/11, 95201 Vráble, Slovenská republika

  • Ing. Erik MarekInactive
    KonateľWednesday, January 4, 2017 – Friday, December 31, 2021

    Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 8
  • Ing. Alexandra Škorníková
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Valová 43, 92101 Piešťany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Marián Škorník
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Valová 43, 92101 Piešťany, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Erik MarekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Friday, December 31, 2021

    Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share15 %Contribution750 EUR
  • MS Finance3, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Friday, December 31, 2021

    Address Krajinská 32, 92101 Piešťany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Róbert ŠtefankaInactive
    ProkuristaSaturday, March 4, 2017 – Thursday, May 18, 2017

    Address Severná 428/18, 92210 Trebatice, Slovenská republika

  • Tibor ŠtefankaInactive
    ProkuristaSaturday, March 4, 2017 – Friday, December 31, 2021

    Address Borovce 331, 92209 Borovce, Slovenská republika

  • Ing. Erik MarekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Tuesday, October 15, 2019

    Address Hurbanova 933/11, 95201 Vráble, Slovenská republika

    Share15 %Contribution750 EUR
  • MS Finance3, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Tuesday, July 9, 2019

    Address Námestie SNP 4, 92101 Piešťany, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39031/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS Finance9 s.r.o.

Registered office

MS Finance9 s.r.o.

Krajinská 32, 92101 Piešťany

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