Active

M&S Production s.r.o.

Company financial profile・Company ID 51670917・Plevník - Drienové 467, 018 26 Plevník-Drienové・Founded 2018

Financial report Financial statements

Turnover 2025

149 K €

+21 %

Company ID: 51670917
Tax ID: 2120773391
VAT ID: SK2120773391, under §4, registered since Monday, August 6, 2018

Registered office: M&S Production s.r.o.Plevník - Drienové 467 018 26 Plevník-Drienové
Established: Thursday, May 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36446/R

Profit 2025

314 €

+16 %

Assets

176 K €

+82 %

Equity

15 K €

+2.2 %

Debt ratio

91.6 %

+6.5 pp

Gross margin

25.4 %

−9.7 pp

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Andromia score

—

Profit

+16 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

2.1 %

+0.3 pp

Return on equity

Current ratio

0.53

−20 %

Current assets / current liabilities

Earnings before tax

1,545 €

+12 %

Profit + income tax

Effective tax

79.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−39 K €

−95 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	130 K €	123 K €	147 K €
Value added	40 K €	51 K €	43 K €	37 K €
Operating revenue	172 K €	131 K €	123 K €	149 K €
Profit after tax	4,799 €	4,254 €	270 €	314 €
Income tax	1,275 €	0 €	1,113 €	1,231 €

Assets

Non-current assets133 K €
Current assets43 K €

Liabilities and equity

Equity15 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	134 K €	97 K €	176 K €
Non-current assets	135 K €	94 K €	58 K €	133 K €
Property, plant and equipment	135 K €	94 K €	58 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	40 K €	39 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	26 K €	32 K €	33 K €
Financial accounts	17 K €	14 K €	6,851 €	9,814 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	134 K €	97 K €	176 K €
Equity	12 K €	17 K €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,396 €	7,195 €	8,868 €	9,138 €
Profit/loss for the accounting period after tax	4,799 €	4,254 €	270 €	314 €
Liabilities	160 K €	118 K €	82 K €	161 K €
Non-current liabilities	87 K €	39 K €	24 K €	79 K €
Current liabilities	73 K €	79 K €	58 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €

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 period281.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

KovoobrábanieValid from Thursday, May 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 10, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 10, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Buday
Konateľfrom Monday, March 8, 2021
Address Plevník-Drienové 467, 01826 Plevník-Drienové, Slovenská republika
Ing. Michal BudayInactive
KonateľThursday, May 10, 2018 – Wednesday, January 17, 2024
Address Plevník-Drienové 467, 01826 Plevník-Drienové, Slovenská republika

Related persons

1 active of 4

Stanislav Buday
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Plevník-Drienové 467, 01826 Plevník-Drienové, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal BudayInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Wednesday, January 17, 2024
Address Plevník-Drienové 467, 01826 Plevník-Drienové, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav BudayInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Wednesday, January 17, 2024
Address Plevník-Drienové 467, 01826 Plevník-Drienové, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal BudayInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Thursday, April 1, 2021
Address Plevník-Drienové 467, 01826 Plevník-Drienové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36446/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&S Production s.r.o.

Registered office

M&S Production s.r.o.

Plevník - Drienové 467, 018 26 Plevník-Drienové

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M&S Production 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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