Active

M&S Invest Slovakia s.r.o.

Company financial profile・Company ID 50954768・Sokolská 12, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2022

119 K €

+107 %

Company ID: 50954768
Tax ID: 2120586314
VAT ID: —

Registered office: M&S Invest Slovakia s.r.o.Sokolská 12 811 04 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120985/B

Profit 2022

−1,092 €

−130 %

Assets

159 K €

+183 %

Equity

19 K €

−5.5 %

Debt ratio

88.3 %

+23 pp

Gross margin

-1.0 %

−13 pp

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Andromia score

—

Profit

−130 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−0.1 pp

Profit / revenue

ROA

-0.7 %

+0.2 pp

Return on assets

ROE

-5.8 %

−3.4 pp

Return on equity

Current ratio

1.15

−28 %

Current assets / current liabilities

Earnings before tax

−1,092 €

−408 %

Profit + income tax

Effective tax

-0.0 %

−234 pp

Income tax / earnings before tax

Net working capital

21 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	134 K €	55 K €	58 K €	119 K €
Value added	7,396 €	4,728 €	6,897 €	−1,234 €
Operating revenue	134 K €	55 K €	58 K €	119 K €
Profit after tax	−2,609 €	−3,644 €	−474 €	−1,092 €
Income tax	602 €	299 €	829 €	0 €

Assets

Non-current assets0 €
Current assets159 K €

Liabilities and equity

Equity19 K €
Liabilities141 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	77 K €	56 K €	56 K €	159 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	56 K €	56 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	12 K €	97 K €
Current receivables	60 K €	59 K €	37 K €	49 K €
Financial accounts	16 K €	−2,538 €	6,846 €	14 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	77 K €	56 K €	56 K €	159 K €
Equity	24 K €	20 K €	20 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	19 K €	15 K €	15 K €
Profit/loss for the accounting period after tax	−2,609 €	−3,644 €	−474 €	−1,092 €
Liabilities	53 K €	36 K €	37 K €	141 K €
Non-current liabilities	880 €	501 €	914 €	1,545 €
Current liabilities	52 K €	35 K €	35 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	581 €	547 €	547 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount466.99 €Yes

Business activities

9 registered activities

Administratívne službyValid from Wednesday, July 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
Čistiace a upratovacie službyValid from Wednesday, July 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2017
Spracovanie kožeValid from Wednesday, July 5, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 5, 2017
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Petra Prokopová
Konateľfrom Monday, June 19, 2023
Address Větrná 302, 43542 Litvínov, Česká republika
Ing. Alena WeberováInactive
KonateľTuesday, May 28, 2019 – Friday, August 4, 2023
Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Alena WeberováInactive
KonateľWednesday, July 5, 2017 – Wednesday, September 2, 2020
Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Anna WeberováInactive
KonateľWednesday, July 5, 2017 – Monday, August 14, 2017
Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

MSJB invest s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Štěpánská 1742/27, 11000 Praha, Česká republika
Share50 %Contribution2,500 EUR
SP services SK s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Nové sady 988/2, 60200 Brno, Česká republika
Share50 %Contribution2,500 EUR
Ing. Martin Tibor PodstavekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Friday, August 4, 2023
Address Okružná 20, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Alena WeberováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Friday, June 19, 2020
Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Anna WeberováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, August 14, 2017
Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120985/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, July 5, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.06.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

M&S Invest Slovakia s.r.o.

Registered office

M&S Invest Slovakia s.r.o.

Sokolská 12, 811 04 Bratislava - mestská časť Staré Mesto

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M&S Invest Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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