Active

M&S INVESTMENT GROUP s. r. o.

Company financial profile・Company ID 53459571・Ružová 92, 040 11 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53459571
Tax ID: 2121387807
VAT ID: —

Registered office: M&S INVESTMENT GROUP s. r. o.Ružová 92 040 11 Košice - mestská časť Západ
Established: Wednesday, December 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41441/P

Profit 2025

−600 €

−76 %

Assets

5,005 €

+0.1 %

Equity

4,060 €

−13 %

Debt ratio

18.9 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−76 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.0 %

−5.2 pp

Return on assets

ROE

-14.8 %

−7.5 pp

Return on equity

Current ratio

4.50

−64 %

Current assets / current liabilities

Earnings before tax

−260 €

Profit + income tax

Effective tax

-130.8 %

Income tax / earnings before tax

Net working capital

3,310 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,255 €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−260 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−600 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets750 €
Current assets4,255 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,060 €
Liabilities945 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,005 €
Non-current assets	750 €	750 €	750 €	750 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	4,250 €	4,250 €	4,250 €	4,255 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,250 €	4,250 €	4,250 €	4,255 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,005 €
Equity	5,000 €	5,000 €	4,660 €	4,060 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−600 €
Liabilities	0 €	0 €	340 €	945 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	945 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Wednesday, December 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2020
Čistiace a upratovacie službyValid from Wednesday, December 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 23, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 23, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Hana Luptovcová
Konateľfrom Tuesday, July 6, 2021
Address Čapajevova 5201/4, 72200 Ostrava - Třebovice, Česká republika
Mária Sofia PucherováInactive
KonateľWednesday, December 23, 2020 – Wednesday, July 21, 2021
Address Antona Prídavka 4848/18, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Hana Luptovcová
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Čapajevova 5201/4, 72200 Ostrava - Třebovice, Česká republika
Share100 %Contribution5,000 EUR
Hana LuptovcováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Tuesday, November 26, 2024
Address Čapajevova 5201/4, 72200 Ostrava - Třebovice, Česká republika
Share66 %Contribution3,300 EUR
Mária Sofia PucherováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Tuesday, November 26, 2024
Address Antona Prídavka 4848/18, 08001 Prešov, Slovenská republika
Share34 %Contribution1,700 EUR
Mária Sofia PucherováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, July 21, 2021
Address Antona Prídavka 4848/18, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41441/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

M&S INVESTMENT GROUP s. r. o.

Registered office

M&S INVESTMENT GROUP s. r. o.

Ružová 92, 040 11 Košice - mestská časť Západ

Open in Google Maps

M&S INVESTMENT GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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