Company data from Slovak public registers

Active

MSM TRADE s.r.o.

Company financial profileCompany ID 51716895Kláry Jarunkovej 2, 974 01 Banská BystricaFounded 2018

Turnover 2025

7,067

−79 %
Company ID
51716895
Tax ID
2120767319
VAT ID
SK2120767319, under §4, registered since Thursday, September 13, 2018
Registered office
MSM TRADE s.r.o.Kláry Jarunkovej 2 974 01 Banská Bystrica
Established
Tuesday, May 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34379/S

Profit 2025

−3,716 €

−205 %

Assets

147 K €

−2.8 %

Equity

16 K €

−19 %

Debt ratio

89.2 %

+2.2 pp

Gross margin

56.6 %

+32 pp
Coming soon

Andromia score

Profit

−205 %
−1,856 €−2,238 €−4,692 €7,680 €−4,226 €−3,851 €3,538 €−3,716 €20182019202020212022202320242025

Revenue

+3.8 %
0 €0 €1,913 €4,143 €4,752 €7,270 €6,807 €7,067 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.6 %

−63 pp

Profit / revenue

ROA

-2.5 %

−4.9 pp

Return on assets

ROE

-23.8 %

−42 pp

Return on equity

Current ratio

0.55

+6.3 %

Current assets / current liabilities

Earnings before tax

−3,376 €

−187 %

Profit + income tax

Effective tax

-10.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−27 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20191,913 €202034 K €20214,752 €20227,270 €202334 K €20247,067 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,752 €7,270 €6,807 €7,067 €
Value added−98 €4,090 €1,647 €4,002 €
Operating revenue4,752 €7,270 €34 K €7,067 €
Profit after tax−4,226 €−3,851 €3,538 €−3,716 €
Income tax0 €185 €340 €340 €
Current income tax0 €185 €340 €340 €

Assets

  • Non-current assets113 K €
  • Current assets33 K €
  • Accruals and deferrals26 €

Liabilities and equity

  • Equity16 K €
  • Liabilities131 K €
  • Accruals and deferrals155 €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €147 K €151 K €147 K €
Non-current assets143 K €142 K €119 K €113 K €
Property, plant and equipment143 K €142 K €119 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,680 €4,973 €32 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables919 €1,712 €225 €2 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,761 €3,261 €31 K €33 K €
Accruals and deferrals0 €0 €72 €26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €147 K €151 K €147 K €
Equity−332 €16 K €19 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €177 €
Profit/loss of previous years−1,106 €−5,332 €−9,183 €−5,822 €
Profit/loss for the accounting period after tax−4,226 €−3,851 €3,538 €−3,716 €
Liabilities150 K €131 K €131 K €131 K €
Non-current liabilities0 €0 €70 K €70 K €
Current liabilities150 K €131 K €61 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals415 €415 €155 €155 €

Income tax

Tax liability trend

0 €0 €0 €1,354 €0 €185 €340 €340 €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 period112.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Tuesday, May 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, November 6, 2019

    Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, November 6, 2019

    Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, May 22, 2018

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, May 22, 2018 – Monday, November 18, 2019

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, May 22, 2018 – Wednesday, July 13, 2022

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, November 18, 2019

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, November 18, 2019

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34379/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSM TRADE s.r.o.

Registered office

MSM TRADE s.r.o.

Kláry Jarunkovej 2, 974 01 Banská Bystrica

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