Company data from Slovak public registers

Andromia Insight
Active

M.S.N GROUP, s. r. o.

Company financial profile・Company ID 52015025・Hviezdoslavovo nám. 14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

179 K €

+22 %
Company ID
52015025
Tax ID
2120868706
VAT ID
SK2120868706, under §4, registered since Friday, May 1, 2020
Registered office
M.S.N GROUP, s. r. o.Hviezdoslavovo nám. 14 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132400/B

Profit 2025

9,450 €

+1,494 %

Assets

189 K €

−11 %

Equity

35 K €

+37 %

Debt ratio

81.6 %

−6.5 pp

Gross margin

33.5 %

−2.0 pp
Coming soon

Andromia score

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Profit

+1,494 %
0 €17 K €1,621 €−2,101 €5,113 €−7,417 €593 €9,450 €20182019202020212022202320242025

Revenue

+20 %
0 €36 K €178 K €31 K €39 K €177 K €147 K €176 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.9 pp

Profit / revenue

ROA

5.0 %

+4.7 pp

Return on assets

ROE

27.2 %

+25 pp

Return on equity

Current ratio

1.00

+19 %

Current assets / current liabilities

Earnings before tax

12 K €

+279 %

Profit + income tax

Effective tax

24.4 %

−58 pp

Income tax / earnings before tax

Net working capital

−369 €

+99 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201836 K €2019179 K €2020112 K €202187 K €2022177 K €2023147 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €177 K €147 K €176 K €
Value added−15 K €44 K €52 K €59 K €
Operating revenue87 K €177 K €147 K €179 K €
Profit after tax5,113 €−7,417 €593 €9,450 €
Income tax1,656 €1,267 €2,705 €3,043 €

Assets

  • Non-current assets39 K €
  • Current assets150 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €308 K €212 K €189 K €
Non-current assets48 K €105 K €70 K €39 K €
Property, plant and equipment48 K €105 K €70 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €204 K €142 K €150 K €
Inventory41 K €38 K €33 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €67 K €79 K €82 K €
Financial accounts34 K €99 K €29 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €308 K €212 K €189 K €
Equity32 K €25 K €25 K €35 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years17 K €22 K €15 K €15 K €
Profit/loss for the accounting period after tax5,113 €−7,417 €593 €9,450 €
Liabilities139 K €284 K €186 K €154 K €
Non-current liabilities16 K €12 K €8,077 €0 €
Current liabilities103 K €257 K €169 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €14 K €9,036 €4,032 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,669 €2,171 €2,411 €1,656 €1,267 €2,705 €3,043 €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 period301.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, October 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
  • Reklamné a marketingové službyValid from Tuesday, October 30, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 30, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tarek Dhrif
    Konateľfrom Tuesday, October 30, 2018

    Address Strmý vŕšok 8150/150, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Tarek DhrifInactive
    KonateľTuesday, October 30, 2018 – Friday, June 23, 2023

    Address Vajnorská 1322/73, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Marína Dhrif
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Strmý vŕšok 8150/150, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Tarek Dhrif
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Strmý vŕšok 8150/150, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Marína GunišovaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Friday, June 23, 2023

    Address Na varte 2D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Tarek DhrifInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Friday, June 23, 2023

    Address Strmý vŕšok 8150/150, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132400/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 30, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
M.S.N GROUP, s. r. o.

Registered office

M.S.N GROUP, s. r. o.

Hviezdoslavovo nám. 14, 81101 Bratislava - mestská časť Staré Mesto

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