Company data from Slovak public registers

Active

M-S STAV, s. r. o.

Company financial profileCompany ID 53089618Jána Kollára 2457/8, 022 01 ČadcaFounded 2020

Turnover 2025

25 K €

−73 %
Company ID
53089618
Tax ID
2121256962
VAT ID
SK2121256962, under §4, registered since Friday, December 4, 2020
Registered office
M-S STAV, s. r. o.Jána Kollára 2457/8 022 01 Čadca
Established
Friday, May 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74819/L

Profit 2025

41 €

−99 %

Assets

70 K €

−0.3 %

Equity

56 K €

+0.1 %

Debt ratio

20.0 %

−0.3 pp

Gross margin

50.1 %

+10 pp
Coming soon

Andromia score

Profit

−99 %
0 €551 €14 K €32 K €4,509 €41 €202020212022202320242025

Revenue

−73 %
0 €16 K €133 K €141 K €94 K €25 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.6 pp

Profit / revenue

ROA

0.1 %

−6.4 pp

Return on assets

ROE

0.1 %

−8.0 pp

Return on equity

Current ratio

3.83

−3.1 %

Current assets / current liabilities

Earnings before tax

435 €

−93 %

Profit + income tax

Effective tax

90.6 %

+63 pp

Income tax / earnings before tax

Net working capital

38 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202016 K €2021133 K €2022141 K €202394 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €141 K €94 K €25 K €
Value added57 K €90 K €37 K €13 K €
Operating revenue133 K €141 K €94 K €25 K €
Profit after tax14 K €32 K €4,509 €41 €
Income tax4,247 €9,485 €1,676 €394 €
Current income tax4,247 €9,485 €1,676 €

Assets

  • Non-current assets18 K €
  • Current assets52 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €71 K €70 K €70 K €
Non-current assets6,589 €14 K €15 K €18 K €
Property, plant and equipment6,589 €14 K €15 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €55 K €55 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €431 €5,641 €774 €
Current financial assets0 €0 €0 €
Financial accounts28 K €55 K €49 K €51 K €
Accruals and deferrals102 €650 €242 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €71 K €70 K €70 K €
Equity19 K €51 K €56 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years551 €14 K €46 K €50 K €
Profit/loss for the accounting period after tax14 K €32 K €4,509 €41 €
Liabilities16 K €19 K €14 K €14 K €
Non-current liabilities166 €280 €363 €365 €
Current liabilities14 K €17 K €14 K €14 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,686 €1,916 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €137 €4,247 €9,485 €1,676 €394 €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 period414.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.64 €Yes

Business activities

38 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, October 14, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, October 14, 2022
  • ZasielateľstvoValid Thursday, May 13, 2021 – Thursday, October 13, 2022
  • Administratívne službyValid from Friday, May 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2020
  • Čistiace a upratovacie službyValid from Friday, May 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2020
  • Faktoring a forfaitingValid from Friday, May 29, 2020
  • Fotografické službyValid from Friday, May 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 15, 2021

    Address Jána Kollára 2457/8, 02204 Čadca, Slovenská republika

  • KonateľMonday, March 15, 2021 – Thursday, October 13, 2022

    Address Staškov 597, 02352 Staškov, Slovenská republika

  • KonateľFriday, May 29, 2020 – Friday, March 26, 2021

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Jána Kollára 2457/8, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Thursday, October 13, 2022

    Address Staškov 597, 02352 Staškov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Thursday, October 13, 2022

    Address Jána Kollára 2457/8, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Friday, March 26, 2021

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Friday, March 26, 2021

    Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74819/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-S STAV, s. r. o.

Registered office

M-S STAV, s. r. o.

Jána Kollára 2457/8, 022 01 Čadca

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