Active

ms deal s.r.o.

Company financial profile・Company ID 51202930・Budovateľská 2033/22, 95501 Topoľčany・Founded 2017

Financial report Financial statements

Turnover 2025

315 K €

+2.8 %

Company ID: 51202930
Tax ID: 2120631447
VAT ID: SK2120631447, under §4, registered since Wednesday, December 6, 2017

Registered office: ms deal s.r.o.Budovateľská 2033/22 95501 Topoľčany
Established: Friday, November 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44548/N

Profit 2025

30 K €

+6.7 %

Assets

153 K €

+50 %

Equity

−8,430 €

+78 %

Debt ratio

105.5 %

−32 pp

Gross margin

50.0 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+6.7 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+0.3 pp

Profit / revenue

ROA

19.7 %

−8.0 pp

Return on assets

ROE

-356.0 %

−283 pp

Return on equity

Current ratio

0.35

−9.7 %

Current assets / current liabilities

Earnings before tax

30 K €

+6.7 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−103 K €

−22 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	257 K €	307 K €	315 K €
Value added	45 K €	76 K €	126 K €	158 K €
Operating revenue	223 K €	258 K €	307 K €	315 K €
Profit after tax	−37 K €	−24 K €	28 K €	30 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets96 K €
Current assets57 K €

Liabilities and equity

Equity−8,430 €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	58 K €	102 K €	153 K €
Non-current assets	0 €	0 €	47 K €	96 K €
Property, plant and equipment	0 €	0 €	47 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	58 K €	54 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	28 K €	38 K €	47 K €
Financial accounts	17 K €	30 K €	16 K €	9,497 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	58 K €	102 K €	153 K €
Equity	−43 K €	−67 K €	−38 K €	−8,430 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−48 K €	−72 K €	−44 K €
Profit/loss for the accounting period after tax	−37 K €	−24 K €	28 K €	30 K €
Liabilities	84 K €	124 K €	140 K €	161 K €
Non-current liabilities	1,051 €	1,050 €	1,050 €	1,050 €
Current liabilities	82 K €	123 K €	139 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period3,537.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, November 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
Čistiace a upratovacie službyValid from Friday, November 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 24, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 24, 2017
Prenájom hnuteľných vecíValid from Friday, November 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Švelka
Konateľfrom Friday, November 24, 2017
Address Budovateľská 2033/22, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1

Milan Švelka
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017
Address Budovateľská 2033/22, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44548/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ms deal s.r.o.

Registered office

ms deal s.r.o.

Budovateľská 2033/22, 95501 Topoľčany

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ms deal 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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