Company data from Slovak public registers

Active

MS-TEK Slovakia, s. r. o.

Company financial profileCompany ID 52903435Pribinova 25, 81109 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

6.68 M €

+16 %
Company ID
52903435
Tax ID
2121244499
VAT ID
SK2121244499, under §4, registered since Wednesday, February 15, 2023
Registered office
MS-TEK Slovakia, s. r. o.Pribinova 25 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, May 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144863/B

Profit 2025

348 K €

+0.4 %

Assets

5.35 M €

+46 %

Equity

760 K €

+84 %

Debt ratio

85.8 %

−3.0 pp

Gross margin

8.5 %

+0.2 pp
Coming soon

Andromia score

Profit

+0.4 %
0 €0 €4,937 €56 K €346 K €348 K €202020212022202320242025

Revenue

+16 %
0 €0 €61 K €1.93 M €5.75 M €6.68 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.8 pp

Profit / revenue

ROA

6.5 %

−2.9 pp

Return on assets

ROE

45.7 %

−38 pp

Return on equity

Current ratio

0.72

+64 %

Current assets / current liabilities

Earnings before tax

465 K €

+4.6 %

Profit + income tax

Effective tax

25.3 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−665 K €

+63 %

Current assets − current liabilities

Revenue CAGR

377.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202161 K €20221.93 M €20235.75 M €20246.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €1.93 M €5.75 M €6.68 M €
Value added8,590 €114 K €481 K €569 K €
Operating revenue61 K €1.93 M €5.75 M €6.68 M €
Profit after tax4,937 €56 K €346 K €348 K €
Income tax1,483 €16 K €99 K €118 K €
Current income tax16 K €99 K €118 K €

Assets

  • Non-current assets3.61 M €
  • Current assets1.74 M €
  • Accruals and deferrals6,308 €

Liabilities and equity

  • Equity760 K €
  • Liabilities4.59 M €
  • Accruals and deferrals813 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €1.48 M €3.67 M €5.35 M €
Non-current assets0 €342 K €2.23 M €3.61 M €
Property, plant and equipment0 €0 €80 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €342 K €2.15 M €3.44 M €
Current assets35 K €1.13 M €1.44 M €1.74 M €
Inventory0 €0 €105 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €996 K €1.33 M €1.57 M €
Current financial assets0 €0 €0 €
Financial accounts2,128 €139 K €5,676 €141 K €
Accruals and deferrals812 €3,894 €6,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €1.48 M €3.67 M €5.35 M €
Equity9,937 €66 K €412 K €760 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components247 €500 €500 €
Profit/loss of previous years0 €4,690 €61 K €407 K €
Profit/loss for the accounting period after tax4,937 €56 K €346 K €348 K €
Liabilities25 K €1.41 M €3.26 M €4.59 M €
Non-current liabilities0 €160 €453 €2.18 M €
Current liabilities25 K €1.41 M €3.26 M €2.4 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €1,411 €2,998 €9,461 €
Accruals and deferrals500 €550 €813 €

Income tax

Tax liability trend

0 €0 €1,483 €16 K €99 K €118 K €202020212022202320242025
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 period45,797.74 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • baliace činnostiValid from Friday, May 8, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 8, 2020
  • čistiace a upratovacie službyValid from Friday, May 8, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 8, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2020
  • manipulácia s tovaromValid from Friday, May 8, 2020
  • prenájom hnuteľných vecíValid from Friday, May 8, 2020
  • prípravné práce k realizácii stavbyValid from Friday, May 8, 2020
  • skladovanie a uskladňovanieValid from Friday, May 8, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 8, 2020

    Address Mák utca 5, 4400 Nyíregyháza, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Mák utca 5, 4400 Nyíregyháza, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Wednesday, December 14, 2022

    Address Mák utca 5, 4400 Nyíregyháza, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144863/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MS-TEK Slovakia, s. r. o.

Registered office

MS-TEK Slovakia, s. r. o.

Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto

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