MSM Holding, s. r. o.

Company financial profile・Company ID 52829901・Na Zlatej nohe 9, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

13 K €

−70 %

Company ID: 52829901
Tax ID: 2121175100
VAT ID: —

Registered office: MSM Holding, s. r. o.Na Zlatej nohe 9 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142888/B

Profit 2025

58 K €

+1,080 %Net profit after tax

Assets

329 K €

+16 %Total assets, stated excl. VAT

Equity

61 K €

+2,106 %Assets less external liabilities

Debt ratio

81.4 %

−18 ppLiabilities / total assets

Gross margin

84.3 %

−12 ppGross profit / sales

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Andromia score

—

Profit

+1,080 %

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

Revenue

−70 %

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

Income tax

Tax liability trend

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

439.0 %

+452 pp

Profit / revenue

Profit margin

439.0 %

+452 pp

Profit / sales

ROA

17.7 %

+20 pp

Return on assets

ROE

95.5 %

+310 pp

Return on equity

Return on costs

-129.5 %

−118 pp

Profit / (revenue − profit)

Added value to revenue

84.3 %

−12 pp

Added value / revenue

Earnings before tax

59 K €

+1,146 %

Profit + income tax

Effective tax

0.6 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,225 €	4,151 €	45 K €	13 K €
Value added	2,125 €	551 €	43 K €	11 K €
Operating revenue	3,225 €	4,151 €	45 K €	13 K €
Profit after tax	1,735 €	280 €	−5,957 €	58 K €
Income tax	306 €	76 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	47 K €	7,409 €

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

Assetsexcl. VAT

Non-current assets9,551 €
Current assets320 K €

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

Liabilities and equity

Equity61 K €
Liabilities268 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	9,110 €	285 K €	329 K €
Non-current assets	0 €	0 €	0 €	9,551 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	9,551 €
Current assets	10 K €	9,110 €	285 K €	320 K €
Inventory	0 €	−105 €	0 €	0 €
Non-current receivables	0 €	0 €	14 K €	30 K €
Current receivables	5,425 €	3,425 €	208 K €	206 K €
Financial accounts	5,035 €	5,790 €	63 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,110 €	285 K €	329 K €
Equity	10 K €	8,729 €	2,772 €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,414 €	3,449 €	3,729 €	−2,229 €
Profit/loss for the accounting period after tax	1,735 €	280 €	−5,957 €	58 K €
Liabilities	311 €	381 €	282 K €	268 K €
Non-current liabilities	0 €	0 €	420 €	214 €
Current liabilities	311 €	231 €	281 K €	267 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	1,041 €	529 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Tuesday, February 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
Dizajnérske činnostiValid from Tuesday, February 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
Fotografické službyValid from Tuesday, February 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 4, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Igor SchildActive
Konateľfrom Wednesday, December 6, 2023
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Andrej MalárikActive
Konateľfrom Tuesday, February 4, 2020
Address Trebišovská 149/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Roman MelicherActive
Konateľfrom Tuesday, February 4, 2020
Address Rumančeková 861/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 7

Mgr. Andrej MalárikActive
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Trebišovská 149/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Igor SchildActive
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.36 %Contribution1,668 EUR
Mgr. Roman MelicherActive
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Rumančekova 861/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Andrej MalárikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Friday, December 15, 2023
Address Kríková 2, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roman MelicherEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Friday, December 15, 2023
Address Rumančekova 861/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej MalárikEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Wednesday, February 15, 2023
Address Kríková 2, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Roman MelicherEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Wednesday, February 15, 2023
Address Rumančeková 861/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- MSM Holding, s. r. o.from Wednesday, January 3, 2024
- Eco&Green Services, s. r. o.Tuesday, February 4, 2020 – Tuesday, January 2, 2024
Registered office
2 records
- Na Zlatej nohe 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, December 16, 2023
- Rumančeková 861/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 4, 2020 – Friday, December 15, 2023

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/142888/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 4, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MSM Holding, s. r. o.

Registered office

MSM Holding, s. r. o.

Na Zlatej nohe 9, 831 01 Bratislava - mestská časť Nové Mesto

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MSM Holding, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder