Company data from Slovak public registers

Andromia Insight
Active

MSI INVESTMENT, s.r.o.

Company financial profile・Company ID 52987159・Bajkalská 31, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
52987159
Tax ID
2121216295
VAT ID
SK2121216295, under §4, registered since Friday, August 20, 2021
Registered office
MSI INVESTMENT, s.r.o.Bajkalská 31 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, March 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143959/B

Profit 2023

−31 K €

+55 %

Assets

120 K €

−4.1 %

Equity

−83 K €

−59 %

Debt ratio

169.3 %

+27 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+55 %
1,295 €360 €−69 K €−31 K €2020202120222023

Revenue

13 K €76 K €0 €0 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.7 %

+30 pp

Return on assets

ROE

37.1 %

−95 pp

Return on equity

Current ratio

0.17

+1,018 %

Current assets / current liabilities

Earnings before tax

−31 K €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

+81 %

Current assets − current liabilities

Revenue CAGR

505.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

13 K €202076 K €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods13 K €76 K €0 €0 €
Value added1,781 €5,300 €−57 K €−31 K €
Operating revenue13 K €76 K €0 €0 €
Profit after tax1,295 €360 €−69 K €−31 K €
Income tax261 €92 €0 €0 €
Current income tax—92 €0 €—

Assets

  • Non-current assets114 K €
  • Current assets6,017 €

Liabilities and equity

  • Equity−83 K €
  • Liabilities204 K €

Balance sheet

Assets

Item2020202120222023
Total assets26 K €102 K €125 K €120 K €
Non-current assets14 K €100 K €123 K €114 K €
Property, plant and equipment0 €0 €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €100 K €100 K €100 K €
Current assets13 K €1,404 €2,366 €6,017 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €880 €1,300 €987 €
Current financial assets—0 €0 €—
Financial accounts1,871 €524 €1,066 €5,030 €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities26 K €102 K €125 K €120 K €
Equity6,295 €15 K €−52 K €−83 K €
Share capital5,000 €15 K €15 K €15 K €
Funds and other equity components—0 €1,500 €—
Profit/loss of previous years0 €0 €360 €−69 K €
Profit/loss for the accounting period after tax1,295 €360 €−69 K €−31 K €
Liabilities20 K €86 K €178 K €204 K €
Non-current liabilities0 €23 K €18 K €167 K €
Current liabilities20 K €64 K €160 K €36 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

261 €92 €0 €0 €2020202120222023
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 period25.07 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Thursday, March 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2020
  • Čistiace a upratovacie službyValid from Thursday, March 12, 2020
  • Dizajnérske činnostiValid from Thursday, March 12, 2020
  • Faktoring a forfaitingValid from Thursday, March 12, 2020
  • Finančný leasingValid from Thursday, March 12, 2020
  • Fotografické službyValid from Thursday, March 12, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 12, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sofia Švidráková
    Konateľfrom Thursday, March 12, 2020

    Address Botanická 24/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • Mgr. Jana Kriváňová
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Hečkova 1136/7, 97201 Bojnice, Slovenská republika

    Share5 %Contribution750 EUR
  • Sofia Švidráková
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Botanická 24/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Sofia ŠvidrákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Friday, October 1, 2021

    Address Botanická 24/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

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/143959/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSI INVESTMENT, s.r.o.

Registered office

MSI INVESTMENT, s.r.o.

Bajkalská 31, 821 05 Bratislava - mestská časť Ružinov

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