Company data from Slovak public registers

Active

MSD Cars s.r.o.

Company financial profileCompany ID 51130459Hájska 4494/19, 03861 VrútkyFounded 2017

Turnover 2025

29 K €

+142 %
Company ID
51130459
Tax ID
2120617279
VAT ID
SK2120617279, under §4, registered since Tuesday, September 10, 2019
Registered office
MSD Cars s.r.o.Hájska 4494/19 03861 Vrútky
Established
Thursday, October 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68795/L

Profit 2025

−7,017 €

−34 %

Assets

52 K €

+22 %

Equity

−12 K €

−138 %

Debt ratio

123.4 %

+11 pp

Gross margin

-15.9 %

−3.2 pp
Coming soon

Andromia score

Profit

−34 %
8 €498 €1,002 €1,196 €575 €−5,351 €−2,759 €−5,240 €−7,017 €201720182019202020212022202320242025

Revenue

+131 %
3,370 €14 K €28 K €29 K €22 K €17 K €13 K €12 K €27 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

+20 pp

Profit / revenue

ROA

-13.6 %

−1.3 pp

Return on assets

ROE

58.1 %

−45 pp

Return on equity

Current ratio

0.26

+62 %

Current assets / current liabilities

Earnings before tax

−6,677 €

−27 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−47 K €

−22 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,370 €201714 K €201828 K €201929 K €202022 K €202117 K €202213 K €202312 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €12 K €27 K €
Value added−1,258 €1,167 €−1,508 €−4,354 €
Operating revenue17 K €13 K €12 K €29 K €
Profit after tax−5,351 €−2,759 €−5,240 €−7,017 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets35 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €43 K €42 K €52 K €
Non-current assets35 K €35 K €35 K €35 K €
Property, plant and equipment35 K €35 K €35 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,916 €8,328 €7,349 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,688 €5,767 €5,299 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−8,604 €2,561 €2,050 €5,996 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €43 K €42 K €52 K €
Equity2,925 €167 €−5,072 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components164 €164 €164 €164 €
Profit/loss of previous years3,112 €−2,238 €−4,996 €−10 K €
Profit/loss for the accounting period after tax−5,351 €−2,759 €−5,240 €−7,017 €
Liabilities30 K €43 K €48 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €39 K €46 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,094 €4,440 €1,545 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €105 €232 €214 €0 €0 €0 €340 €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 period1,379.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, October 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
  • Kuriérske službyValid from Thursday, October 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 26, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 26, 2017

    Address Hájska 4494/19, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017

    Address Hájska 4494/19, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68795/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSD Cars s.r.o.

Registered office

MSD Cars s.r.o.

Hájska 4494/19, 03861 Vrútky

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