Company data from Slovak public registers

Active

M.&S. spol. s. r. o.

Company financial profileCompany ID 54496471Školská 107/1, 04442 RozhanovceFounded 2022

Turnover 2025

50 K €

+82 %
Company ID
54496471
Tax ID
2121693497
VAT ID
SK2121693497, under §4, registered since Wednesday, February 1, 2023
Registered office
M.&S. spol. s. r. o.Školská 107/1 04442 Rozhanovce
Established
Thursday, March 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53767/V

Profit 2025

2,505 €

+120 %

Assets

40 K €

+0.7 %

Equity

8,661 €

+423 %

Debt ratio

78.4 %

−17 pp

Gross margin

44.0 %

+10 pp
Coming soon

Andromia score

Profit

+120 %
654 €531 €−12 K €2,505 €2022202320242025

Revenue

+83 %
23 K €33 K €27 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+51 pp

Profit / revenue

ROA

6.3 %

+38 pp

Return on assets

ROE

28.9 %

+781 pp

Return on equity

Current ratio

2.13

+404 %

Current assets / current liabilities

Earnings before tax

2,845 €

+123 %

Profit + income tax

Effective tax

12.0 %

+15 pp

Income tax / earnings before tax

Net working capital

9,305 €

+267 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202233 K €202327 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €33 K €27 K €49 K €
Value added4,621 €13 K €9,067 €22 K €
Operating revenue23 K €33 K €27 K €50 K €
Profit after tax654 €531 €−12 K €2,505 €
Income tax128 €242 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets18 K €

Liabilities and equity

  • Equity8,661 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,931 €72 K €40 K €40 K €
Non-current assets0 €46 K €36 K €23 K €
Property, plant and equipment0 €46 K €36 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,931 €26 K €4,095 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 €2,067 €774 €5,453 €
Financial accounts6,854 €24 K €3,321 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,931 €72 K €40 K €40 K €
Equity5,654 €6,104 €1,656 €8,661 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €540 €1,043 €−11 K €
Profit/loss for the accounting period after tax654 €531 €−12 K €2,505 €
Liabilities1,277 €66 K €38 K €31 K €
Non-current liabilities0 €0 €28 K €23 K €
Current liabilities1,277 €66 K €9,678 €8,211 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

128 €242 €340 €340 €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 period62.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, March 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 17, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, March 17, 2022
  • Informačná činnosťValid from Thursday, March 17, 2022
  • Kúpa na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 17, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 26, 2026

    Address Hlinkova 625/17, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, March 17, 2022 – Friday, July 3, 2026

    Address Školská 107/1, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Školská 107/1, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, March 17, 2022 – Wednesday, April 19, 2023

    Address Školská 107/1, 04442 Rozhanovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53767/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.&S. spol. s. r. o.

Registered office

M.&S. spol. s. r. o.

Školská 107/1, 04442 Rozhanovce

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