Company data from Slovak public registers

Active

Messie s. r. o.

Company financial profileCompany ID 52132510Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2022

155 K €

+194 %
Company ID
52132510
Tax ID
2120910517
VAT ID
SK2120910517, under §4, registered since Monday, April 1, 2019
Registered office
Messie s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133987/B

Profit 2022

6,021 €

+200 %

Assets

169 K €

+200 %

Equity

19 K €

+45 %

Debt ratio

88.6 %

+12 pp

Gross margin

22.6 %

−3.8 pp
Coming soon

Andromia score

Profit

+200 %
−7,800 €5,081 €2,008 €6,021 €2019202020212022

Revenue

+179 %
24 K €77 K €53 K €147 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.1 pp

Profit / revenue

ROA

3.6 %

Return on assets

ROE

31.2 %

+16 pp

Return on equity

Current ratio

1.55

+72 %

Current assets / current liabilities

Earnings before tax

6,021 €

+140 %

Profit + income tax

Effective tax

0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

29 K €

+749 %

Current assets − current liabilities

Revenue CAGR

84.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201980 K €202053 K €2021155 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods24 K €77 K €53 K €147 K €
Value added2,364 €23 K €14 K €33 K €
Operating revenue24 K €80 K €53 K €155 K €
Profit after tax−7,800 €5,081 €2,008 €6,021 €
Income tax0 €986 €497 €0 €
Current income tax497 €

Assets

  • Non-current assets87 K €
  • Current assets82 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2019202020212022
Total assets30 K €42 K €56 K €169 K €
Non-current assets14 K €9,907 €15 K €87 K €
Property, plant and equipment14 K €9,907 €15 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €32 K €41 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables379 €869 €869 €0 €
Current receivables7,997 €12 K €27 K €68 K €
Current financial assets0 €
Financial accounts7,790 €19 K €14 K €14 K €
Accruals and deferrals0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities30 K €42 K €56 K €169 K €
Equity6,200 €11 K €13 K €19 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €
Profit/loss of previous years0 €−7,800 €−2,719 €−712 €
Profit/loss for the accounting period after tax−7,800 €5,081 €2,008 €6,021 €
Liabilities24 K €30 K €43 K €150 K €
Non-current liabilities5,005 €4,310 €−2,824 €96 K €
Current liabilities19 K €26 K €46 K €53 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €986 €497 €0 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, August 17, 2022Yes
  • Former unreliable VAT payerReason year2019Published onThursday, February 13, 2020Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount437.56 €Yes
  • Debt with Social Insurance AgencyDebt amount2,437.56 €Yes

Business activities

19 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 21, 2022
  • Administratívna službyValid from Wednesday, April 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2019
  • Medzinárodná nákladná cestná dopravaValid from Wednesday, April 10, 2019
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, April 10, 2019
  • Nákladná cestná dopravaValid from Wednesday, April 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 10, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 25, 2022

    Address Vlachy 148, 03213 Vlachy, Slovenská republika

  • KonateľFriday, July 10, 2020 – Friday, May 20, 2022

    Address Vlachy 148, 03213 Vlachy, Slovenská republika

  • KonateľFriday, January 11, 2019 – Friday, November 13, 2020

    Address Vlachy 148/2, 03213 Vlachy, Slovenská republika

  • KonateľFriday, January 11, 2019 – Tuesday, January 5, 2021

    Address Vlachy 148/2, 03213 Vlachy, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Vlachy 148, 03213 Vlachy, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Friday, May 20, 2022

    Address Vlachy 148, 03213 Vlachy, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Tuesday, January 5, 2021

    Address Vlachy 148/2, 03213 Vlachy, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Friday, November 13, 2020

    Address Vlachy 148/2, 03213 Vlachy, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Tuesday, February 12, 2019

    Address Vlachy 148/2, 03213 Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133987/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 11, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Messie s. r. o.

Registered office

Messie s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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