Company data from Slovak public registers

Active

MSCON s. r. o.

Company financial profileCompany ID 53077199Baltická 19, 040 12 Košice - mestská časť Nad jazeromFounded 2020

Turnover 2025

100 K €

−13 %
Company ID
53077199
Tax ID
2121251132
VAT ID
SK2121251132, under §4, registered since Thursday, June 11, 2020
Registered office
MSCON s. r. o.Baltická 19 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48938/V

Profit 2025

48 K €

+4.7 %

Assets

78 K €

−3.0 %

Equity

75 K €

+11 %

Debt ratio

3.9 %

−12 pp

Gross margin

84.2 %

−6.5 pp
Coming soon

Andromia score

Profit

+4.7 %
13 K €10 K €5,733 €27 K €45 K €48 K €202020212022202320242025

Revenue

−13 %
36 K €86 K €91 K €95 K €115 K €99 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

+7.9 pp

Profit / revenue

ROA

60.6 %

+4.4 pp

Return on assets

ROE

63.0 %

−3.8 pp

Return on equity

Current ratio

24.31

+357 %

Current assets / current liabilities

Earnings before tax

53 K €

−8.5 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

71 K €

+27 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202089 K €202191 K €202295 K €2023115 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €95 K €115 K €99 K €
Value added47 K €86 K €104 K €84 K €
Operating revenue91 K €95 K €115 K €100 K €
Profit after tax5,733 €27 K €45 K €48 K €
Income tax3,603 €7,912 €13 K €5,705 €
Current income tax3,603 €7,912 €13 K €5,705 €

Assets

  • Non-current assets3,053 €
  • Current assets74 K €
  • Accruals and deferrals1,495 €

Liabilities and equity

  • Equity75 K €
  • Liabilities3,039 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €94 K €81 K €78 K €
Non-current assets54 K €32 K €11 K €3,053 €
Property, plant and equipment54 K €32 K €11 K €3,053 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €61 K €69 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,570 €9,570 €10 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €51 K €58 K €61 K €
Accruals and deferrals603 €600 €1,457 €1,495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €94 K €81 K €78 K €
Equity34 K €43 K €68 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €10 K €17 K €22 K €
Profit/loss for the accounting period after tax5,733 €27 K €45 K €48 K €
Liabilities57 K €51 K €13 K €3,039 €
Non-current liabilities0 €21 €0 €0 €
Current liabilities57 K €51 K €13 K €3,039 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,386 €3,342 €3,603 €7,912 €13 K €5,705 €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 period1,595.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, May 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
  • Faktoring a forfaitingValid from Thursday, May 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 21, 2020
  • Vedenie účtovníctvaValid from Thursday, May 21, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 21, 2020

    Address Baltická 2770/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Baltická 2770/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48938/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSCON s. r. o.

Registered office

MSCON s. r. o.

Baltická 19, 040 12 Košice - mestská časť Nad jazerom

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