Company data from Slovak public registers

Andromia Insight
Active

MS managment, s. r. o.

Company financial profile・Company ID 52885631・Gallayová 43, 84102 Bratislava - mestská časť Dúbravka・Founded 2020

Financial reportFinancial statements

Turnover 2024

104 K €

−15 %
Company ID
52885631
Tax ID
2121210157
VAT ID
SK2121210157, under §4, registered since Thursday, September 10, 2020
Registered office
MS managment, s. r. o.Gallayová 43 84102 Bratislava - mestská časť Dúbravka
Established
Sunday, March 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143867/B

Profit 2024

12 K €

+142 %

Assets

94 K €

+1,078 %

Equity

−18 K €

+40 %

Debt ratio

118.8 %

−350 pp

Gross margin

33.4 %

+13 pp
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Andromia score

—

Profit

+142 %
21 K €−2,393 €−26 K €−28 K €12 K €20202021202220232024

Revenue

−15 %
117 K €146 K €121 K €123 K €104 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+34 pp

Profit / revenue

ROA

12.4 %

+358 pp

Return on assets

ROE

-66.0 %

−160 pp

Return on equity

Current ratio

0.98

+429 %

Current assets / current liabilities

Earnings before tax

13 K €

+146 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−2,058 €

+90 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2020146 K €2021123 K €2022123 K €2023104 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods146 K €121 K €123 K €104 K €
Value added53 K €26 K €25 K €35 K €
Operating revenue146 K €123 K €123 K €104 K €
Profit after tax−2,393 €−26 K €−28 K €12 K €
Income tax408 €0 €0 €960 €
Current income tax408 €0 €0 €960 €

Assets

  • Non-current assets3,394 €
  • Current assets91 K €
  • Accruals and deferrals108 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €22 K €7,997 €94 K €
Non-current assets7,075 €5,189 €3,302 €3,394 €
Property, plant and equipment7,075 €5,189 €3,302 €3,394 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €17 K €4,612 €91 K €
Inventory0 €1,899 €2,125 €2,125 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,273 €2,451 €1,587 €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €13 K €900 €1,383 €
Accruals and deferrals112 €162 €83 €108 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €22 K €7,997 €94 K €
Equity24 K €−1,821 €−29 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €18 K €−7,321 €−35 K €
Profit/loss for the accounting period after tax−2,393 €−26 K €−28 K €12 K €
Liabilities22 K €24 K €37 K €112 K €
Non-current liabilities5,224 €13 K €8,796 €16 K €
Current liabilities15 K €7,982 €25 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,101 €2,933 €3,727 €2,762 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,141 €408 €0 €0 €960 €20202021202220232024
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 period281.06 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,004.76 €Yes
  • Debt with Social Insurance AgencyDebt amount8,351.52 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Sunday, March 8, 2020
  • Čistiace a upratovacie službyValid from Sunday, March 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 8, 2020
  • Kuriérske službyValid from Sunday, March 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, March 8, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Sunday, March 8, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Sunday, March 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, March 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, March 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Štrajanek
    Konateľfrom Sunday, March 8, 2020

    Address Gallayová 43, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Michal Štrajanek
    Spoločník v.o.s. / s.r.o.from Sunday, March 8, 2020

    Address Gallayová 43, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143867/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS managment, s. r. o.

Registered office

MS managment, s. r. o.

Gallayová 43, 84102 Bratislava - mestská časť Dúbravka

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