Company data from Slovak public registers

M&S Develop Group s. r. o.

Company financial profile・Company ID 53507541・Sázavského 1, 08001 Prešov・Founded 2020

Active

Turnover 2025

32 K €

+6.7 %
Company ID
53507541
Tax ID
2121387818
VAT ID
SK2121387818, under §4, registered since Thursday, September 1, 2022
Registered office
M&S Develop Group s. r. o.Sázavského 1 08001 Prešov
Established
Tuesday, December 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41455/P

Profit 2025

1,437 €

+132 %Net profit after tax

Assets

230 K €

+67 %Total assets, stated excl. VAT

Equity

−2,952 €

+33 %Assets less external liabilities

Debt ratio

101.3 %

−1.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+132 %
0 €0 €0 €−4,881 €−4,507 €1,437 €20202021202220232024202520200 €20210 €20220 €2023−4,881 €2024−4,507 €20251,437 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+19 pp

Profit / revenue

ROA

0.6 %

+3.9 pp

Return on assets

ROE

-48.7 %

−151 pp

Return on equity

Return on costs

4.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−24 pp

Added value / revenue

Earnings before tax

1,777 €

+143 %

Profit + income tax

Effective tax

19.1 %

+27 pp

Income tax / earnings before tax

Current ratio

0.99

+9.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20200 €20218,781 €202285 K €202330 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−2,313 €6,444 €−902 €
Operating revenue8,781 €85 K €30 K €32 K €
Profit after tax0 €−4,881 €−4,507 €1,437 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets230 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,952 €
  • Liabilities233 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €111 K €138 K €230 K €
Non-current assets0 €12 K €9,854 €0 €
Property, plant and equipment0 €12 K €9,854 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €99 K €128 K €230 K €
Inventory8,781 €93 K €124 K €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables519 €1,483 €33 €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,015 €3,828 €4,087 €3,720 €
Accruals and deferrals0 €0 €8 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €111 K €138 K €230 K €
Equity5,000 €119 €−4,389 €−2,952 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−4,882 €−9,389 €
Profit/loss for the accounting period after tax0 €−4,881 €−4,507 €1,437 €
Liabilities9,315 €111 K €142 K €233 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,315 €111 K €142 K €233 K €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Tuesday, December 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 29, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 29, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 13, 2025

    Address Pri jazere 1221/13, 90024 Veľký Biel, Slovenská republika

  • KonateľTuesday, December 29, 2020 – Tuesday, August 19, 2025

    Address Pri jazere 13, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Pri jazere 1221/13, 90024 Veľký Biel, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020

    Address Antona Prídavka 4848/18, 08001 Prešov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Tuesday, August 19, 2025

    Address Pri jazere 13, 90024 Veľký Biel, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41455/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&S Develop Group s. r. o.

Registered office

M&S Develop Group s. r. o.

Sázavského 1, 08001 Prešov

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