Company data from Slovak public registers

Andromia Insight
Active

M.S. ProFinance s. r. o.

Company financial profile・Company ID 52929361・Trieda SNP 485/17, 040 11 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

61 K €

+1.4 %
Company ID
52929361
Tax ID
2121188839
VAT ID
SK2121188839, under §7, registered since Friday, November 22, 2024
Registered office
M.S. ProFinance s. r. o.Trieda SNP 485/17 040 11 Košice - mestská časť Západ
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48382/V

Profit 2025

12 K €

−43 %

Assets

82 K €

+14 %

Equity

57 K €

+28 %

Debt ratio

30.5 %

−7.2 pp

Gross margin

59.4 %

−2.7 pp
Coming soon

Andromia score

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Profit

−43 %
−199 €4,765 €14 K €52 €22 K €12 K €202020212022202320242025

Revenue

+7.4 %
0 €22 K €48 K €42 K €56 K €61 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−16 pp

Profit / revenue

ROA

15.0 %

−15 pp

Return on assets

ROE

21.6 %

−26 pp

Return on equity

Current ratio

8.06

+100 %

Current assets / current liabilities

Earnings before tax

14 K €

−46 %

Profit + income tax

Effective tax

10.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

60 K €

+88 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202022 K €202148 K €202242 K €202360 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €42 K €56 K €61 K €
Value added26 K €16 K €35 K €36 K €
Operating revenue48 K €42 K €60 K €61 K €
Profit after tax14 K €52 €22 K €12 K €
Income tax2,614 €221 €3,982 €1,492 €

Assets

  • Non-current assets14 K €
  • Current assets68 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €48 K €72 K €82 K €
Non-current assets8,229 €4,279 €30 K €14 K €
Property, plant and equipment8,229 €4,279 €30 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €44 K €42 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,828 €4,561 €2,872 €13 K €
Financial accounts35 K €39 K €39 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €48 K €72 K €82 K €
Equity23 K €23 K €45 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,566 €18 K €18 K €39 K €
Profit/loss for the accounting period after tax14 K €52 €22 K €12 K €
Liabilities24 K €25 K €27 K €25 K €
Non-current liabilities17 K €17 K €17 K €17 K €
Current liabilities7,538 €8,216 €10 K €8,438 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,043 €2,614 €221 €3,982 €1,492 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 11, 2021
  • Faktoring a forfaitingValid from Wednesday, August 11, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 11, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 11, 2021
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Wednesday, August 11, 2021
  • Administratívne službyValid from Tuesday, February 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Staš
    Konateľfrom Tuesday, February 25, 2020

    Address Trieda SNP 485/17, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Milan Staš
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Trieda SNP 485/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48382/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.S. ProFinance s. r. o.

Registered office

M.S. ProFinance s. r. o.

Trieda SNP 485/17, 040 11 Košice - mestská časť Západ

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