Company data from Slovak public registers

Andromia Insight
Active

M&S INTERIER s.r.o.

Company financial profile・Company ID 52120147・Rustaveliho 10072/4C, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

130 K €

+4.5 %
Company ID
52120147
Tax ID
2120897966
VAT ID
SK2120897966, under §4, registered since Wednesday, October 9, 2019
Registered office
M&S INTERIER s.r.o.Rustaveliho 10072/4C 831 06 Bratislava - mestská časť Rača
Established
Friday, December 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133665/B

Profit 2025

−17 K €

−167 %

Assets

68 K €

+143 %

Equity

−11 K €

−176 %

Debt ratio

116.5 %

+1.9 pp

Gross margin

23.5 %

−0.5 pp
Coming soon

Andromia score

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Profit

−167 %
−150 €18 K €−330 €−397 €−72 K €1,161 €−6,263 €−17 K €20182019202020212022202320242025

Revenue

+6.2 %
0 €75 K €48 K €87 K €98 K €135 K €123 K €130 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−7.8 pp

Profit / revenue

ROA

-24.5 %

−2.2 pp

Return on assets

ROE

148.9 %

−4.6 pp

Return on equity

Current ratio

1.14

−59 %

Current assets / current liabilities

Earnings before tax

−16 K €

−198 %

Profit + income tax

Effective tax

-6.1 %

+12 pp

Income tax / earnings before tax

Net working capital

4,697 €

−62 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201875 K €201948 K €202087 K €202198 K €2022138 K €2023125 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €135 K €123 K €130 K €
Value added−52 K €33 K €29 K €31 K €
Operating revenue98 K €138 K €125 K €130 K €
Profit after tax−72 K €1,161 €−6,263 €−17 K €
Income tax0 €299 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €24 K €28 K €68 K €
Non-current assets525 €13 K €8,854 €31 K €
Property, plant and equipment525 €13 K €8,854 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €19 K €38 K €
Inventory4,598 €42 €20 €53 €
Non-current receivables6,216 €0 €0 €0 €
Current receivables308 €3,535 €1,702 €9,934 €
Financial accounts3,363 €7,150 €17 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €24 K €28 K €68 K €
Equity1,024 €2,184 €−4,079 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €−4,477 €−3,316 €0 €
Profit/loss for the accounting period after tax−72 K €1,161 €−6,263 €−17 K €
Liabilities14 K €22 K €32 K €79 K €
Non-current liabilities8,971 €10 K €7,275 €33 K €
Current liabilities2,771 €7,117 €6,914 €33 K €
Long-term bank loans0 €0 €11 K €8,980 €
Short-term bank loans2,244 €4,098 €6,909 €4,262 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,987 €100 €208 €0 €299 €960 €960 €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 period316.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, February 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2019
  • Dizajnérske činnostiValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 27, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, February 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 27, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Mališ
    Konateľfrom Friday, December 28, 2018

    Address Rustaveliho 10072/4C, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Mališ
    Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018

    Address Rustaveliho 10072/4C, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133665/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&S INTERIER s.r.o.

Registered office

M&S INTERIER s.r.o.

Rustaveliho 10072/4C, 831 06 Bratislava - mestská časť Rača

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