Company data from Slovak public registers

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MS-RI s.r.o.

Company financial profile・Company ID 54334802・Popradská 82, 040 11 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2025

1,500 €

−96 %
Company ID
54334802
Tax ID
2121645658
VAT ID
SK2121645658, under §4, registered since Thursday, March 10, 2022
Registered office
MS-RI s.r.o.Popradská 82 040 11 Košice - mestská časť Západ
Established
Saturday, January 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53241/V

Profit 2025

−2,560 €

−138 %

Assets

206 K €

+92 %

Equity

14 K €

−16 %

Debt ratio

93.3 %

+8.6 pp

Gross margin

65.1 %

+183 pp
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Andromia score

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Profit

−138 %
1,414 €3,251 €6,749 €−2,560 €2022202320242025

Revenue

+309 %
899 €885 €367 €1,500 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.7 %

−191 pp

Profit / revenue

ROA

-1.2 %

−7.5 pp

Return on assets

ROE

-18.5 %

−60 pp

Return on equity

Current ratio

9.33

−72 %

Current assets / current liabilities

Earnings before tax

−2,203 €

−128 %

Profit + income tax

Effective tax

-16.2 %

−29 pp

Income tax / earnings before tax

Net working capital

6,434 €

−83 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

899 €2022885 €202334 K €20241,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods899 €885 €367 €1,500 €
Value added645 €798 €−433 €977 €
Operating revenue899 €885 €34 K €1,500 €
Profit after tax1,414 €3,251 €6,749 €−2,560 €
Income tax249 €734 €1,030 €357 €

Assets

  • Non-current assets198 K €
  • Current assets7,206 €

Liabilities and equity

  • Equity14 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €128 K €107 K €206 K €
Non-current assets30 K €121 K €69 K €198 K €
Property, plant and equipment30 K €32 K €0 €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €89 K €69 K €0 €
Current assets76 K €7,188 €38 K €7,206 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €772 €31 K €2,102 €
Financial accounts6,823 €6,416 €7,818 €5,104 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €128 K €107 K €206 K €
Equity6,414 €9,665 €16 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €914 €4,165 €11 K €
Profit/loss for the accounting period after tax1,414 €3,251 €6,749 €−2,560 €
Liabilities100 K €118 K €91 K €192 K €
Non-current liabilities100 K €117 K €90 K €191 K €
Current liabilities303 €796 €1,134 €772 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

249 €734 €1,030 €357 €2022202320242025
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 period704.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, January 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 8, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 8, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 8, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Marián Štefan
    Konateľfrom Saturday, January 8, 2022

    Address Laca Novomeského 3230/46, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • MUDr. Marián Štefan
    Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address Laca Novomeského 3230/46, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53241/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS-RI s.r.o.

Registered office

MS-RI s.r.o.

Popradská 82, 040 11 Košice - mestská časť Západ

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