Company data from Slovak public registers

M-SAT s. r. o.

Company financial profile・Company ID 52908585・Vinohradnícka 578/49, 95132 Horná Kráľová・Founded 2020

Active

Turnover 2025

0 €

−100 %
Company ID
52908585
Tax ID
2121174539
VAT ID
SK2121174539, under §4, registered since Tuesday, December 1, 2020
Registered office
M-SAT s. r. o.Vinohradnícka 578/49 95132 Horná Kráľová
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46100/T

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−88 €825 €−44 K €−2,191 €29 K €0 €2020202120222023202420252020−88 €2021825 €2022−44 K €2023−2,191 €202429 K €20250 €

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

Revenue

−100 %
29 K €57 K €76 K €89 K €86 K €0 €202020212022202320242025202029 K €202157 K €202276 K €202389 K €202486 K €20250 €

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

Income tax

Tax liability trend

0 €195 €0 €0 €7,727 €0 €202020212022202320242025Total tax · 20200 €Total tax · 2021195 €Total tax · 20220 €Total tax · 20230 €Total tax · 20247,727 €Total tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−69 K €

−328 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

29 K €202057 K €202176 K €202289 K €202386 K €20240 €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 goods76 K €89 K €86 K €0 €
Value added−44 K €1,886 €37 K €0 €
Operating revenue76 K €89 K €86 K €0 €
Profit after tax−44 K €−2,191 €29 K €0 €
Income tax0 €0 €7,727 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,077 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €53 K €87 K €0 €
Non-current assets4,167 €4,167 €4,167 €0 €
Property, plant and equipment4,167 €4,167 €4,167 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €49 K €83 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,917 €10 K €14 K €0 €
Financial accounts7,465 €39 K €69 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €53 K €87 K €0 €
Equity−38 K €46 K €75 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years737 €43 K €41 K €0 €
Profit/loss for the accounting period after tax−44 K €−2,191 €29 K €0 €
Liabilities59 K €7,055 €12 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €7,055 €12 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2023
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, June 27, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 27, 2023
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, June 27, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 27, 2023
  • 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
  • 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

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 4, 2020

    Address Vinohradnícka 578/49, 95132 Horná Kráľová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Vinohradnícka 578/49, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46100/T
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-SAT s. r. o.

Registered office

M-SAT s. r. o.

Vinohradnícka 578/49, 95132 Horná Kráľová

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