Company data from Slovak public registers

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Active

MS Facility Services s.r.o.

Company financial profile・Company ID 51319306・Čiližská 6, 82107 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial reportFinancial statements

Turnover 2025

470 K €

+5.1 %
Company ID
51319306
Tax ID
2120684291
VAT ID
SK2120684291, under §4, registered since Sunday, December 1, 2019
Registered office
MS Facility Services s.r.o.Čiližská 6 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125714/B

Profit 2025

26 K €

−4.1 %

Assets

209 K €

−8.6 %

Equity

103 K €

+23 %

Debt ratio

50.9 %

−13 pp

Gross margin

51.1 %

+8.4 pp
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Andromia score

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Profit

−4.1 %
0 €4,812 €13 K €14 K €2,381 €23 K €27 K €26 K €20182019202020212022202320242025

Revenue

+1.8 %
0 €22 K €123 K €317 K €172 K €418 K €447 K €455 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.5 pp

Profit / revenue

ROA

12.5 %

+0.6 pp

Return on assets

ROE

25.4 %

−7.1 pp

Return on equity

Current ratio

2.41

+14 %

Current assets / current liabilities

Earnings before tax

35 K €

−3.9 %

Profit + income tax

Effective tax

26.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

101 K €

+20 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201822 K €2019123 K €2020317 K €2021187 K €2022426 K €2023447 K €2024470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €418 K €447 K €455 K €
Value added43 K €171 K €191 K €232 K €
Operating revenue187 K €426 K €447 K €470 K €
Profit after tax2,381 €23 K €27 K €26 K €
Income tax1,437 €6,909 €9,546 €9,216 €

Assets

  • Non-current assets36 K €
  • Current assets173 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €178 K €228 K €209 K €
Non-current assets39 K €27 K €68 K €36 K €
Property, plant and equipment39 K €27 K €67 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €783 €0 €
Current assets125 K €151 K €161 K €173 K €
Inventory392 €686 €0 €0 €
Non-current receivables0 €0 €−3 €120 €
Current receivables103 K €90 K €106 K €94 K €
Financial accounts22 K €60 K €55 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €178 K €228 K €209 K €
Equity38 K €60 K €84 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €32 K €52 K €72 K €
Profit/loss for the accounting period after tax2,381 €23 K €27 K €26 K €
Liabilities127 K €119 K €145 K €106 K €
Non-current liabilities3,254 €1,637 €33 K €18 K €
Current liabilities47 K €50 K €76 K €72 K €
Long-term bank loans76 K €40 K €9,412 €0 €
Short-term bank loans0 €24 K €19 K €9,412 €
Provisions508 €2,933 €2,593 €6,771 €

Income tax

Tax liability trend

0 €0 €3,931 €4,372 €1,437 €6,909 €9,546 €9,216 €20182019202020212022202320242025
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 period6,651.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,853.59 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, January 30, 2018
  • Čistiace a upratovacie službyValid from Tuesday, January 30, 2018
  • Finančný leasingValid from Tuesday, January 30, 2018
  • Inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, January 30, 2018
  • Kuriérske službyValid from Tuesday, January 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
  • Obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, January 30, 2018
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, January 30, 2018
  • Počítačové službyValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Sekou Diakité
    Konateľfrom Tuesday, April 16, 2019

    Address Strojnícka 66, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Martin Skácel
    Konateľfrom Tuesday, January 30, 2018

    Address Čiližská 5003/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 3
  • Ing. Martin Skácel
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019

    Address Čiližská 5003/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Sekou Diakité
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019

    Address Strojnícka 66, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin SkácelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Wednesday, May 22, 2019

    Address Čiližská 5003/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125714/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 30, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 05.01.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MS Facility Services s.r.o.

Registered office

MS Facility Services s.r.o.

Čiližská 6, 82107 Bratislava - mestská časť Vrakuňa

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