Company data from Slovak public registers

Andromia Insight
Active

MS REAL BS s.r.o.

Company financial profile・Company ID 51084431・Bratská 1490/14, 96901 Banská Štiavnica・Founded 2017

Financial reportFinancial statements

Turnover 2024

1.7 M €

+178 %
Company ID
51084431
Tax ID
2120578339
VAT ID
SK2120578339, under §4, registered since Thursday, December 13, 2018
Registered office
MS REAL BS s.r.o.Bratská 1490/14 96901 Banská Štiavnica
Established
Thursday, August 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32566/S

Profit 2024

−399 K €

−50 %

Assets

2.02 M €

+477 %

Equity

2.0 M €

+1,024 %

Debt ratio

1.0 %

−161 pp

Gross margin

-10.9 %

−20 pp
Coming soon

Andromia score

—

Profit

−50 %
−700 €0 €10 K €13 K €12 K €−856 K €−266 K €−399 K €20172018201920202021202220232024

Revenue

+178 %
0 €0 €319 K €506 K €677 K €281 K €612 K €1.7 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

+20 pp

Profit / revenue

ROA

-19.8 %

+56 pp

Return on assets

ROE

-20.0 %

−143 pp

Return on equity

Current ratio

28.31

+2,311 %

Current assets / current liabilities

Earnings before tax

−399 K €

−50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

102 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018319 K €2019506 K €2020739 K €2021281 K €2022612 K €20231.7 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods677 K €281 K €612 K €1.7 M €
Value added272 K €−543 K €57 K €−185 K €
Operating revenue739 K €281 K €612 K €1.7 M €
Profit after tax12 K €−856 K €−266 K €−399 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets1.91 M €
  • Current assets106 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.0 M €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.29 M €−26 K €349 K €2.02 M €
Non-current assets860 K €−309 K €−314 K €1.91 M €
Property, plant and equipment860 K €−309 K €−314 K €1.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.43 M €282 K €663 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.34 M €273 K €626 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €9,502 €37 K €106 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.29 M €−26 K €349 K €2.02 M €
Equity17 K €−851 K €−216 K €2.0 M €
Share capital5,000 €5,000 €50 K €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax12 K €−856 K €−266 K €−399 K €
Liabilities2.27 M €9,470 €565 K €20 K €
Non-current liabilities0 €0 €0 €16 K €
Current liabilities0 €9,470 €565 K €3,730 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €550 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €815 K €0 €0 €

Income tax

Tax liability trend

0 €0 €2,717 €0 €0 €0 €0 €0 €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 period7,703.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 11, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 11, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marian Šurka
    Konateľfrom Thursday, August 24, 2017

    Address Bratská 14, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Marian Šurka
    Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017

    Address Bratská 14/1490, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32566/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS REAL BS s.r.o.

Registered office

MS REAL BS s.r.o.

Bratská 1490/14, 96901 Banská Štiavnica

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