Company data from Slovak public registers

M+S TRADING GROUP s. r. o.

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

Active

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 %Net profit after tax

Assets

156 K €

+191 %Total assets, stated excl. VAT

Equity

5,939 €

+11 %Assets less external liabilities

Debt ratio

96.2 %

+6.1 ppLiabilities / total assets

Gross margin

1.0 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
0 €330 €610 €20182019202020180 €2019330 €2020610 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+301 %
0 €18 K €73 K €20182019202020180 €201918 K €202073 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €102 €107 €201820192020Total tax · 20180 €Total tax · 2019102 €Total tax · 2020107 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.0 pp

Profit / revenue

Profit margin

0.8 %

−1.0 pp

Profit / sales

ROA

0.4 %

−0.2 pp

Return on assets

ROE

10.3 %

+4.1 pp

Return on equity

Return on costs

0.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−1.5 pp

Added value / revenue

Earnings before tax

717 €

+66 %

Profit + income tax

Effective tax

14.9 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201818 K €201973 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201820192020
Sales of products, services and goods0 €18 K €73 K €
Value added0 €458 €751 €
Operating revenue0 €18 K €73 K €
Profit after tax0 €330 €610 €
Income tax0 €102 €107 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets156 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,939 €
  • Liabilities150 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets5,000 €54 K €156 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €54 K €156 K €
Inventory0 €2,530 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €51 K €155 K €
Financial accounts5,000 €517 €1,212 €

Liabilities and equity

Item201820192020
Total equity and liabilities5,000 €54 K €156 K €
Equity5,000 €5,330 €5,939 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €329 €
Profit/loss for the accounting period after tax0 €330 €610 €
Liabilities0 €48 K €150 K €
Non-current liabilities0 €34 K €57 K €
Current liabilities0 €15 K €93 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 24, 2019

    Address Károly utca 116, 1204 Budapešť 20, Maďarsko

  • Konateľfrom Friday, May 24, 2019

    Address Mogyoródi út 3, 1143 Budapešť 14, Maďarsko

  • KonateľFriday, September 14, 2018 – Wednesday, June 5, 2019

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019

    Address Károly utca 116, 1204 Budapešť 20, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019

    Address Mogyoródi út 3, 1143 Budapešť 14, Maďarsko

    Share50 %Contribution2,500 EUR
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • M+S TRADING GROUP s. r. o.from Thursday, June 6, 2019
    • B4 neo s.r.o.Friday, September 14, 2018 – Wednesday, June 5, 2019
  • Registered office

    2 records
    • Hlavná 22, 94301 Štúrovo, Slovenská republikafrom Thursday, June 6, 2019
    • Petőfiho 905/103, 94301 Štúrovo, Slovenská republikaFriday, September 14, 2018 – Wednesday, June 5, 2019

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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