Company data from Slovak public registers

MS&Sons s. r. o.

Company financial profile・Company ID 53645171・Kráľovka 478/1, 935 23 Rybník・Founded 2021

Active

Turnover 2025

62 K €

−28 %
Company ID
53645171
Tax ID
2121434898
VAT ID
SK2121434898, under §4, registered since Friday, December 1, 2023
Registered office
MS&Sons s. r. o.Kráľovka 478/1 935 23 Rybník
Established
Thursday, March 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53765/N

Profit 2025

−33 K €

−12,451 %Net profit after tax

Assets

118 K €

+4.8 %Total assets, stated excl. VAT

Equity

2,185 €

−94 %Assets less external liabilities

Debt ratio

98.2 %

+30 ppLiabilities / total assets

Gross margin

36.2 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12,451 %
−1,023 €3,222 €28 K €270 €−33 K €202120222023202420252021−1,023 €20223,222 €202328 K €2024270 €2025−33 K €

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

Revenue

−28 %
28 K €41 K €52 K €85 K €62 K €20212022202320242025202128 K €202241 K €202352 K €202485 K €202562 K €

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

Income tax

Tax liability trend

0 €525 €7,337 €960 €960 €20212022202320242025Total tax · 20210 €Total tax · 2022525 €Total tax · 20237,337 €Total tax · 2024960 €Total tax · 2025960 €

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

-54.2 %

−55 pp

Profit / revenue

Profit margin

-54.2 %

−55 pp

Profit / sales

ROA

-28.2 %

−28 pp

Return on assets

ROE

-1,526.2 %

−1,527 pp

Return on equity

Return on costs

-35.1 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

−9.4 pp

Added value / revenue

Earnings before tax

−32 K €

−2,733 %

Profit + income tax

Effective tax

-3.0 %

−81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €202142 K €202274 K €202385 K €202462 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 goods41 K €52 K €85 K €62 K €
Value added12 K €38 K €39 K €22 K €
Operating revenue42 K €74 K €85 K €62 K €
Profit after tax3,222 €28 K €270 €−33 K €
Income tax525 €7,337 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,564 €11 K €14 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets88 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity2,185 €
  • Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €71 K €113 K €118 K €
Non-current assets17 K €13 K €61 K €88 K €
Property, plant and equipment17 K €13 K €61 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €58 K €52 K €30 K €
Inventory0 €0 €0 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables149 €6,634 €16 K €9,324 €
Financial accounts10 K €51 K €36 K €3,781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €71 K €113 K €118 K €
Equity7,199 €35 K €36 K €2,185 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,023 €2,038 €30 K €30 K €
Profit/loss for the accounting period after tax3,222 €28 K €270 €−33 K €
Liabilities20 K €36 K €77 K €116 K €
Non-current liabilities14 K €11 K €13 K €54 K €
Current liabilities5,633 €8,866 €48 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €16 K €13 K €
Provisions0 €0 €32 €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 period509.02 €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

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 11, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 11, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 11, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, March 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 11, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 11, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, March 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 11, 2021

    Address Kráľovka 478/1, 93523 Rybník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Kráľovka 478/1, 93523 Rybník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53765/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS&Sons s. r. o.

Registered office

MS&Sons s. r. o.

Kráľovka 478/1, 935 23 Rybník

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