Company data from Slovak public registers

Andromia Insight
Active

MS profit s. r. o.

Company financial profile・Company ID 54080606・Kalinov 1453, 02302 Krásno nad Kysucou・Founded 2021

Financial reportFinancial statements

Turnover 2024

29 K €

+216 %
Company ID
54080606
Tax ID
2121572618
VAT ID
SK2121572618, under §4, registered since Friday, December 1, 2023
Registered office
MS profit s. r. o.Kalinov 1453 02302 Krásno nad Kysucou
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78136/L

Profit 2024

2,429 €

+191 %

Assets

29 K €

+74 %

Equity

8,142 €

+43 %

Debt ratio

71.8 %

+6.2 pp

Gross margin

77.5 %

+31 pp
Coming soon

Andromia score

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Profit

+191 %
−14 €−107 €834 €2,429 €2021202220232024

Revenue

+216 %
0 €223 €9,300 €29 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−0.7 pp

Profit / revenue

ROA

8.4 %

+3.4 pp

Return on assets

ROE

29.8 %

+15 pp

Return on equity

Current ratio

0.61

−39 %

Current assets / current liabilities

Earnings before tax

2,858 €

+191 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−5,211 €

−3,357 %

Current assets − current liabilities

Revenue CAGR

1,047.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021223 €20229,300 €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €223 €9,300 €29 K €
Value added0 €−23 €4,355 €23 K €
Operating revenue0 €223 €9,300 €29 K €
Profit after tax−14 €−107 €834 €2,429 €
Income tax0 €0 €148 €429 €

Assets

  • Non-current assets21 K €
  • Current assets8,294 €

Liabilities and equity

  • Equity8,142 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,086 €5,029 €17 K €29 K €
Non-current assets0 €0 €5,553 €21 K €
Property, plant and equipment0 €0 €5,553 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,086 €5,029 €11 K €8,294 €
Inventory0 €0 €2,398 €5,236 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,396 €205 €
Financial accounts5,086 €5,029 €4,233 €2,853 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,086 €5,029 €17 K €29 K €
Equity4,986 €4,879 €5,713 €8,142 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 €−121 €713 €
Profit/loss for the accounting period after tax−14 €−107 €834 €2,429 €
Liabilities100 €150 €11 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 €150 €11 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,200 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €148 €429 €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 period392.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 27, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 27, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 27, 2024
  • Administratívne službyValid from Thursday, September 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 30, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 30, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Stehel
    Konateľfrom Thursday, September 30, 2021

    Address Kalinov 1453, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Matej Stehel
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Kalinov 1453, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78136/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS profit s. r. o.

Registered office

MS profit s. r. o.

Kalinov 1453, 02302 Krásno nad Kysucou

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