Active

M+S TRADING GROUP s. r. o.

Company financial profile・Company ID 51914212・Hlavná 22, 943 01 Štúrovo・Founded 2018

Financial report Financial statements

Turnover 2020

73 K €

+301 %

Company ID: 51914212
Tax ID: 2120838280
VAT ID: —

Registered office: M+S TRADING GROUP s. r. o.Hlavná 22 943 01 Štúrovo
Established: Friday, September 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46513/N

Profit 2020

610 €

+85 %

Assets

156 K €

+191 %

Equity

5,939 €

+11 %

Debt ratio

96.2 %

+6.1 pp

Gross margin

1.0 %

−1.5 pp

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Andromia score

—

Profit

+85 %

Revenue

+301 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.0 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

10.3 %

+4.1 pp

Return on equity

Current ratio

1.68

−54 %

Current assets / current liabilities

Earnings before tax

717 €

+66 %

Profit + income tax

Effective tax

14.9 %

−8.7 pp

Income tax / earnings before tax

Net working capital

63 K €

+62 %

Current assets − current liabilities

Revenue CAGR

301.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	18 K €	73 K €
Value added	458 €	751 €
Operating revenue	18 K €	73 K €
Profit after tax	330 €	610 €
Income tax	102 €	107 €

Assets

Non-current assets0 €
Current assets156 K €

Liabilities and equity

Equity5,939 €
Liabilities150 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,000 €	54 K €	156 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	54 K €	156 K €
Inventory	0 €	2,530 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	51 K €	155 K €
Financial accounts	5,000 €	517 €	1,212 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	54 K €	156 K €
Equity	5,000 €	5,330 €	5,939 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	329 €
Profit/loss for the accounting period after tax	0 €	330 €	610 €
Liabilities	0 €	48 K €	150 K €
Non-current liabilities	0 €	34 K €	57 K €
Current liabilities	0 €	15 K €	93 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onWednesday, May 11, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Friday, September 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 14, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 14, 2018
Vedenie účtovníctvaValid from Friday, September 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Kitti Kicsiny
Konateľfrom Friday, May 24, 2019
Address Károly utca 116, 1204 Budapešť 20, Maďarsko
Seherezádé Éva Yasin
Konateľfrom Friday, May 24, 2019
Address Mogyoródi út 3, 1143 Budapešť 14, Maďarsko
Mgr. Zoltán BernáthInactive
KonateľFriday, September 14, 2018 – Wednesday, June 5, 2019
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4

Kitti Kicsiny
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Károly utca 116, 1204 Budapešť 20, Maďarsko
Share50 %Contribution2,500 EUR
Seherezádé Éva Yasin
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Mogyoródi út 3, 1143 Budapešť 14, Maďarsko
Share50 %Contribution2,500 EUR
Mgr. Zoltán BernáthInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Wednesday, June 5, 2019
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
BERNÁTH & SON, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Wednesday, June 5, 2019
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46513/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M+S TRADING GROUP s. r. o.

Registered office

M+S TRADING GROUP s. r. o.

Hlavná 22, 943 01 Štúrovo

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M+S TRADING GROUP 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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