Company data from Slovak public registers

Andromia Insight
Active

MS Construction Services, s.r.o.

Company financial profile・Company ID 52138852・Štefánikova 18, 06601 Humenné・Founded 2019

Financial reportFinancial statements

Turnover 2024

1.16 M €

+111 %
Company ID
52138852
Tax ID
2120909890
VAT ID
SK2120909890, under §4, registered since Friday, February 15, 2019
Registered office
MS Construction Services, s.r.o.Štefánikova 18 06601 Humenné
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37552/P

Profit 2024

16 K €

+44 %

Assets

421 K €

+63 %

Equity

127 K €

+14 %

Debt ratio

69.9 %

+13 pp

Gross margin

5.8 %

−6.4 pp
Coming soon

Andromia score

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Profit

+44 %
−202 €1,660 €1,310 €2,106 €11 K €16 K €201920202021202220232024

Revenue

+104 %
84 K €118 K €306 K €511 K €550 K €1.12 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.6 pp

Profit / revenue

ROA

3.8 %

−0.5 pp

Return on assets

ROE

12.5 %

+2.6 pp

Return on equity

Current ratio

5.71

−41 %

Current assets / current liabilities

Earnings before tax

20 K €

+43 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

346 K €

+53 %

Current assets − current liabilities

Revenue CAGR

68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2019121 K €2020306 K €2021511 K €2022550 K €20231.16 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods306 K €511 K €550 K €1.12 M €
Value added35 K €41 K €67 K €65 K €
Operating revenue306 K €511 K €550 K €1.16 M €
Profit after tax1,310 €2,106 €11 K €16 K €
Income tax335 €560 €2,986 €4,226 €

Assets

  • Non-current assets2,058 €
  • Current assets419 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities294 K €

Balance sheet

Assets

Item2021202220232024
Total assets140 K €357 K €258 K €421 K €
Non-current assets31 K €17 K €5,353 €2,058 €
Property, plant and equipment31 K €17 K €5,353 €2,058 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €341 K €253 K €419 K €
Inventory0 €9,682 €41 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €323 K €159 K €189 K €
Financial accounts988 €7,731 €52 K €185 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities140 K €357 K €258 K €421 K €
Equity7,768 €9,874 €111 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,375 €2,619 €4,615 €15 K €
Profit/loss for the accounting period after tax1,310 €2,106 €11 K €16 K €
Liabilities132 K €348 K €147 K €294 K €
Non-current liabilities184 €29 K €90 K €207 K €
Current liabilities74 K €273 K €26 K €73 K €
Long-term bank loans58 K €46 K €30 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €428 €335 €560 €2,986 €4,226 €201920202021202220232024
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 period3,124.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 11, 2019
  • Dizajnérske činnostiValid from Friday, January 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 11, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 11, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, January 11, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Šepeľa
    Konateľfrom Friday, January 11, 2019

    Address Tyršova 1708/10, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Matej Šepeľa
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Tyršova 1708/10, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37552/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS Construction Services, s.r.o.

Registered office

MS Construction Services, s.r.o.

Štefánikova 18, 06601 Humenné

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