Company data from Slovak public registers

Andromia Insight
Active

M&S Holding s. r. o.

Company financial profile・Company ID 54565227・Hlavná 50, 08001 Prešov・Founded 2022

Financial reportFinancial statements

Turnover 2023

90 K €

−22 %
Company ID
54565227
Tax ID
2121720194
VAT ID
SK2121720194, under §7a, registered since Thursday, May 5, 2022
Registered office
M&S Holding s. r. o.Hlavná 50 08001 Prešov
Established
Tuesday, April 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44002/P

Profit 2023

688 €

−1.3 %

Assets

31 K €

+274 %

Equity

6,386 €

+816 %

Debt ratio

79.1 %

−12 pp

Gross margin

6.1 %

+5.2 pp
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Andromia score

—

Profit

−1.3 %
697 €688 €20222023

Revenue

−22 %
115 K €90 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

2.2 %

−6.3 pp

Return on assets

ROE

10.8 %

−89 pp

Return on equity

Current ratio

2.37

−89 %

Current assets / current liabilities

Earnings before tax

923 €

+4.6 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

6,727 €

−14 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €202290 K €2023

Income statement

Item20222023
Sales of products, services and goods115 K €90 K €
Value added983 €5,480 €
Operating revenue115 K €90 K €
Profit after tax697 €688 €
Income tax185 €235 €

Assets

  • Non-current assets19 K €
  • Current assets12 K €

Liabilities and equity

  • Equity6,386 €
  • Liabilities24 K €

Balance sheet

Assets

Item20222023
Total assets8,182 €31 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,182 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables390 €2,354 €
Financial accounts7,792 €9,278 €

Liabilities and equity

Item20222023
Total equity and liabilities8,182 €31 K €
Equity697 €6,386 €
Share capital0 €5,000 €
Profit/loss of previous years0 €662 €
Profit/loss for the accounting period after tax697 €689 €
Liabilities7,485 €24 K €
Non-current liabilities0 €0 €
Current liabilities385 €4,905 €
Long-term bank loans0 €0 €
Short-term bank loans2,000 €19 K €
Provisions0 €0 €

Income tax

Tax liability trend

185 €235 €20222023
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 26, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, April 26, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Mačák
    Konateľfrom Tuesday, April 26, 2022

    Address Kukučínova 201/13, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 1
  • Samuel Mačák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Kukučínova 201/13, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44002/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&S Holding s. r. o.

Registered office

M&S Holding s. r. o.

Hlavná 50, 08001 Prešov

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