Company data from Slovak public registers

M.S.-TPO s. r. o.

Company financial profile・Company ID 52521826・Na Rádku 101/3, 90638 Rohožník・Founded 2019

Active

Turnover 2025

20 K €

−5.1 %
Company ID
52521826
Tax ID
2121096890
VAT ID
SK2121096890, under §4, registered since Monday, May 15, 2023
Registered office
M.S.-TPO s. r. o.Na Rádku 101/3 90638 Rohožník
Established
Wednesday, September 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140557/B

Profit 2025

−419 €

+83 %Net profit after tax

Assets

13 K €

+32 %Total assets, stated excl. VAT

Equity

−2,712 €

−18 %Assets less external liabilities

Debt ratio

121.0 %

−2.4 ppLiabilities / total assets

Gross margin

75.8 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+83 %
1,019 €1,882 €424 €3,317 €−11 K €−2,504 €−419 €201920202021202220232024202520191,019 €20201,882 €2021424 €20223,317 €2023−11 K €2024−2,504 €2025−419 €

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

Revenue

−7.0 %
2,745 €16 K €22 K €26 K €15 K €20 K €19 K €201920202021202220232024202520192,745 €202016 K €202122 K €202226 K €202315 K €202420 K €202519 K €

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

Income tax

Tax liability trend

271 €333 €75 €585 €0 €340 €340 €2019202020212022202320242025Total tax · 2019271 €Total tax · 2020333 €Total tax · 202175 €Total tax · 2022585 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-2.1 %

+9.8 pp

Profit / revenue

Profit margin

-2.2 %

+10 pp

Profit / sales

ROA

-3.2 %

+22 pp

Return on assets

ROE

15.4 %

−94 pp

Return on equity

Return on costs

-2.1 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

72.0 %

+12 pp

Added value / revenue

Earnings before tax

−79 €

+96 %

Profit + income tax

Effective tax

-430.4 %

−415 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,745 €201916 K €202022 K €202127 K €202217 K €202321 K €202420 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods26 K €15 K €20 K €19 K €
Value added15 K €11 K €13 K €14 K €
Operating revenue27 K €17 K €21 K €20 K €
Profit after tax3,317 €−11 K €−2,504 €−419 €
Income tax585 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €23 K €15 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−2,712 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €2,538 €9,824 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €2,538 €9,824 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,248 €1,670 €1,682 €1,202 €
Financial accounts9,589 €868 €8,142 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €2,538 €9,824 €13 K €
Equity12 K €211 €−2,293 €−2,712 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,325 €6,642 €−4,789 €−7,293 €
Profit/loss for the accounting period after tax3,317 €−11 K €−2,504 €−419 €
Liabilities2,195 €2,327 €12 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,670 €1,831 €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions525 €496 €496 €810 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period590.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Bezpečnostný technikValid from Friday, May 22, 2026
  • Čistiace a upratovacie službyValid from Friday, May 22, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2026
  • Vykonanie činnosti koordinátora bezpečnostiValid from Friday, May 22, 2026
  • Technik požiarnej ochranyValid from Wednesday, May 15, 2024
  • Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Wednesday, May 15, 2024
  • Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Wednesday, May 15, 2024
  • Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Wednesday, May 15, 2024
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, September 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 25, 2019

    Address Na Rádku 101/3, 90638 Rohožník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019

    Address Na Rádku 101/3, 90638 Rohožník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140557/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.S.-TPO s. r. o.

Registered office

M.S.-TPO s. r. o.

Na Rádku 101/3, 90638 Rohožník

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