Company data from Slovak public registers

Active

MS Group SK s. r. o.

Company financial profileCompany ID 53649338Stará Huta 5050, 968 01 Nová BaňaFounded 2021

Turnover 2024

218 K €

+249 %
Company ID
53649338
Tax ID
2121457525
VAT ID
SK2121457525, under §4, registered since Wednesday, May 1, 2024
Registered office
MS Group SK s. r. o.Stará Huta 5050 968 01 Nová Baňa
Established
Thursday, March 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40901/S

Profit 2024

3,144 €

+538 %

Assets

75 K €

+17 %

Equity

9,539 €

+49 %

Debt ratio

87.3 %

−2.7 pp

Gross margin

19.5 %

−7.0 pp
Coming soon

Andromia score

Profit

+538 %
0 €901 €493 €3,144 €2021202220232024

Revenue

+247 %
0 €13 K €62 K €217 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.7 pp

Profit / revenue

ROA

4.2 %

+3.4 pp

Return on assets

ROE

33.0 %

+25 pp

Return on equity

Current ratio

1.15

+3.1 %

Current assets / current liabilities

Earnings before tax

4,276 €

+767 %

Profit + income tax

Effective tax

26.5 %

+26 pp

Income tax / earnings before tax

Net working capital

9,539 €

+49 %

Current assets − current liabilities

Revenue CAGR

316.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202113 K €202262 K €2023218 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €13 K €62 K €217 K €
Value added0 €2,169 €17 K €42 K €
Operating revenue0 €13 K €62 K €218 K €
Profit after tax0 €901 €493 €3,144 €
Income tax0 €248 €0 €1,132 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity9,539 €
  • Liabilities66 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €15 K €64 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €15 K €64 K €75 K €
Inventory0 €4,823 €32 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,000 €6,040 €9,470 €
Financial accounts5,000 €8,021 €26 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €15 K €64 K €75 K €
Equity5,000 €5,901 €6,395 €9,539 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €902 €1,395 €
Profit/loss for the accounting period after tax0 €901 €493 €3,144 €
Liabilities0 €8,943 €58 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €8,943 €58 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €248 €0 €1,132 €2021202220232024
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 period29.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, March 18, 2021
  • Chov vybraných druhov zvieratValid from Thursday, March 18, 2021
  • Čistiace a upratovacie službyValid from Thursday, March 18, 2021
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 18, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 18, 2021

    Address Malá Lehota 88, 96642 Malá Lehota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021

    Address Malá Lehota 88, 96642 Malá Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40901/S
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS Group SK s. r. o.

Registered office

MS Group SK s. r. o.

Stará Huta 5050, 968 01 Nová Baňa

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