Company data from Slovak public registers

Andromia Insight
Active

MESSAOUDI s.r.o.

Company financial profile・Company ID 50767992・Odeská 9058/5, 03601 Martin・Founded 2017

Financial reportFinancial statements

Turnover 2025

116 K €

−7.3 %
Company ID
50767992
Tax ID
2120464566
VAT ID
SK2120464566, under §4, registered since Thursday, November 1, 2018
Registered office
MESSAOUDI s.r.o.Odeská 9058/5 03601 Martin
Established
Saturday, March 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67356/L

Profit 2025

2,975 €

−68 %

Assets

135 K €

+1.2 %

Equity

15 K €

+113 %

Debt ratio

89.0 %

−97 pp

Gross margin

41.0 %

+0.2 pp
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Andromia score

—

Profit

−68 %
−31 K €−4,571 €−11 K €−40 K €−39 K €−49 K €−3,735 €9,325 €2,975 €201720182019202020212022202320242025

Revenue

−1.3 %
6,148 €63 K €62 K €21 K €18 K €48 K €100 K €118 K €116 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−4.9 pp

Profit / revenue

ROA

2.2 %

−4.8 pp

Return on assets

ROE

19.9 %

+28 pp

Return on equity

Current ratio

0.22

+26 %

Current assets / current liabilities

Earnings before tax

3,935 €

−62 %

Profit + income tax

Effective tax

24.4 %

+15 pp

Income tax / earnings before tax

Net working capital

−49 K €

+11 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,148 €201764 K €201877 K €201929 K €202045 K €202154 K €2022100 K €2023125 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €100 K €118 K €116 K €
Value added−13 K €31 K €48 K €48 K €
Operating revenue54 K €100 K €125 K €116 K €
Profit after tax−49 K €−3,735 €9,325 €2,975 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets121 K €
  • Current assets14 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €133 K €134 K €135 K €
Non-current assets128 K €124 K €122 K €121 K €
Property, plant and equipment128 K €124 K €122 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,758 €8,763 €12 K €14 K €
Inventory1,010 €2,342 €2,269 €2,489 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,411 €5,302 €8,943 €5,288 €
Financial accounts337 €1,119 €778 €6,447 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €133 K €134 K €135 K €
Equity−121 K €−125 K €−115 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−90 K €−139 K €−143 K €−133 K €
Profit/loss for the accounting period after tax−49 K €−3,735 €9,325 €2,975 €
Liabilities256 K €257 K €249 K €120 K €
Non-current liabilities63 K €60 K €56 K €53 K €
Current liabilities67 K €68 K €67 K €64 K €
Long-term bank loans1,501 €97 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,924 €1,906 €1,997 €3,754 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period51.34 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,152.08 €Yes

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, March 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 11, 2017
  • Dizajnérske činnostiValid from Saturday, March 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 11, 2017
  • Fotografické službyValid from Saturday, March 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2017
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, March 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 11, 2017
  • Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Aymen Messaoudi
    Konateľfrom Saturday, March 11, 2017

    Address Odeská 9058/5, 03601 Martin, Slovenská republika

  • Mária Messaoudi Vavríková
    Konateľfrom Saturday, March 11, 2017

    Address Odeská 9058/5, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Aymen Messaoudi
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Odeská 9058/5, 03601 Martin, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mária Messaoudi Vavríková
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Odeská 9058/5, 03601 Martin, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67356/L
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MESSAOUDI s.r.o.

Registered office

MESSAOUDI s.r.o.

Odeská 9058/5, 03601 Martin

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