Active

MST Holding, s. r. o.

Company financial profile・Company ID 54338981・Orličie 898/16, 02743 Nižná・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54338981
Tax ID: 2121633261
VAT ID: —

Registered office: MST Holding, s. r. o.Orličie 898/16 02743 Nižná
Established: Tuesday, January 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78844/L

Profit 2024

341 K €

−72 %

Assets

1.83 M €

−9.6 %

Equity

1.82 M €

+12 %

Debt ratio

0.4 %

−20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−72 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

18.7 %

−41 pp

Return on assets

ROE

18.7 %

−56 pp

Return on equity

Current ratio

145.62

+4,568 %

Current assets / current liabilities

Earnings before tax

347 K €

−71 %

Profit + income tax

Effective tax

1.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−559 K €

+35 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−544 €	−320 €	−1,701 €
Operating revenue	0 €	0 €	0 €
Profit after tax	402 K €	1.21 M €	341 K €
Income tax	695 €	2,695 €	6,143 €

Assets

Non-current assets767 K €
Current assets1.06 M €

Liabilities and equity

Equity1.82 M €
Liabilities7,647 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	968 K €	2.02 M €	1.83 M €
Non-current assets	764 K €	764 K €	767 K €
Property, plant and equipment	0 €	0 €	2,896 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	764 K €	764 K €	764 K €
Current assets	204 K €	1.26 M €	1.06 M €
Inventory	0 €	0 €	18 €
Non-current receivables	0 €	0 €	0 €
Current receivables	200 K €	400 K €	500 K €
Financial accounts	3,975 €	856 K €	559 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	968 K €	2.02 M €	1.83 M €
Equity	407 K €	1.62 M €	1.82 M €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	402 K €	1.47 M €
Profit/loss for the accounting period after tax	402 K €	1.21 M €	341 K €
Liabilities	561 K €	403 K €	7,647 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	561 K €	403 K €	7,272 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	303 €	321 €	375 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, January 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 11, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 11, 2022
Prenájom hnuteľných vecíValid from Tuesday, January 11, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 11, 2022
Vedenie účtovníctvaValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miloš Stroka
Konateľfrom Tuesday, January 11, 2022
Address Orličie 898/16, 02743 Nižná, Slovenská republika

Related persons

1 active of 1

Ing. Miloš Stroka
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78844/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MST Holding, s. r. o.

Registered office

MST Holding, s. r. o.

Orličie 898/16, 02743 Nižná

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MST Holding, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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