Active

MS2 TRADE s.r.o.

Company financial profile・Company ID 50971778・Svinica 303, 044 45 Svinica・Founded 2017

Financial report Financial statements

Turnover 2024

354 K €

+389 %

Company ID: 50971778
Tax ID: 2120543326
VAT ID: SK2120543326, under §4, registered since Tuesday, August 1, 2017

Registered office: MS2 TRADE s.r.o.Svinica 303 044 45 Svinica
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41773/V

Profit 2024

9,742 €

+13 %

Assets

181 K €

+298 %

Equity

14 K €

+239 %

Debt ratio

92.4 %

+1.3 pp

Gross margin

22.2 %

−59 pp

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Andromia score

—

Profit

+13 %

Revenue

+387 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−9.1 pp

Profit / revenue

ROA

5.4 %

−14 pp

Return on assets

ROE

70.5 %

−140 pp

Return on equity

Current ratio

0.07

−90 %

Current assets / current liabilities

Earnings before tax

12 K €

+36 %

Profit + income tax

Effective tax

16.5 %

+16 pp

Income tax / earnings before tax

Net working capital

−108 K €

−698 %

Current assets − current liabilities

Revenue CAGR

112.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	20 K €	73 K €	353 K €
Value added	−3,630 €	5,800 €	59 K €	78 K €
Operating revenue	11 K €	20 K €	73 K €	354 K €
Profit after tax	−10 K €	−3,741 €	8,592 €	9,742 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets173 K €
Current assets7,845 €

Liabilities and equity

Equity14 K €
Liabilities167 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	27 K €	45 K €	181 K €
Non-current assets	15 K €	13 K €	18 K €	173 K €
Property, plant and equipment	15 K €	13 K €	12 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	6,369 €	6,369 €
Current assets	13 K €	13 K €	27 K €	7,845 €
Inventory	0 €	500 €	500 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	20 K €	6,092 €
Financial accounts	1,678 €	256 €	6,638 €	1,253 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	27 K €	45 K €	181 K €
Equity	−11 K €	−4,515 €	4,077 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,606 €	−16 K €	−20 K €	−11 K €
Profit/loss for the accounting period after tax	−10 K €	−3,741 €	8,592 €	9,742 €
Liabilities	39 K €	31 K €	41 K €	167 K €
Non-current liabilities	84 €	84 €	102 €	256 €
Current liabilities	38 K €	31 K €	40 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	48 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	763 €	2,718 €

Income tax

Tax liability trend

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 period8.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Výroba potravinárskych a škrobových výrobkovValid from Thursday, January 16, 2025
montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Saturday, January 6, 2024
prípravné práce k realizácii stavbyValid from Saturday, January 6, 2024
uskutočňovanie stavieb a ich zmienValid from Saturday, January 6, 2024
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 1, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 1, 2022
Prenájom hnuteľných vecíValid from Tuesday, February 1, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 1, 2022
čistiace a upratovacie službyValid from Tuesday, February 6, 2018
kuriérske službyValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Mária Strenková
Konateľfrom Friday, January 3, 2025
Address Nová ulica 193/40, 07661 Dargov, Slovenská republika
Mgr. Miloš Strenk
Konateľfrom Wednesday, June 28, 2017
Address Svinica 303, 04445 Svinica, Slovenská republika

Related persons

2 active of 3

Mária Strenková
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Nová ulica 193/40, 07661 Dargov, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Miloš Strenk
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Svinica 303, 04445 Svinica, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Miloš StrenkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, January 15, 2025
Address Svinica 303, 04445 Svinica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41773/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS2 TRADE s.r.o.

Registered office

MS2 TRADE s.r.o.

Svinica 303, 044 45 Svinica

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MS2 TRADE 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

Registered office

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