Company data from Slovak public registers

Active

MSM Digital s. r. o.

Company financial profileCompany ID 54664080Biela 1390/20, 900 29 Nová DedinkaFounded 2022

Turnover 2024

47 K €

+31 %
Company ID
54664080
Tax ID
2121758232
VAT ID
Registered office
MSM Digital s. r. o.Biela 1390/20 900 29 Nová Dedinka
Established
Friday, June 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162882/B

Profit 2024

27 K €

+2.1 %

Assets

80 K €

+52 %

Equity

75 K €

+58 %

Debt ratio

6.5 %

−3.1 pp

Gross margin

68.5 %

−19 pp
Coming soon

Andromia score

Profit

+2.1 %
16 K €27 K €27 K €202220232024

Revenue

+31 %
20 K €36 K €47 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

−16 pp

Profit / revenue

ROA

34.1 %

−17 pp

Return on assets

ROE

36.5 %

−20 pp

Return on equity

Current ratio

15.29

+48 %

Current assets / current liabilities

Earnings before tax

32 K €

+2.1 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

75 K €

+58 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202236 K €202347 K €2024

Income statement

Item202220232024
Sales of products, services and goods20 K €36 K €47 K €
Value added19 K €32 K €32 K €
Operating revenue20 K €36 K €47 K €
Profit after tax16 K €27 K €27 K €
Income tax2,793 €4,746 €4,845 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities5,262 €

Balance sheet

Assets

Item202220232024
Total assets24 K €53 K €80 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €53 K €80 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables800 €2,400 €6,400 €
Financial accounts24 K €50 K €74 K €

Liabilities and equity

Item202220232024
Total equity and liabilities24 K €53 K €80 K €
Equity21 K €48 K €75 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €43 K €
Profit/loss for the accounting period after tax16 K €27 K €27 K €
Liabilities3,499 €5,114 €5,262 €
Non-current liabilities0 €0 €0 €
Current liabilities3,499 €5,114 €5,262 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,793 €4,746 €4,845 €202220232024
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

20 registered activities

  • Administratívne službyValid from Friday, June 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2022
  • Čistiace a upratovacie službyValid from Friday, June 17, 2022
  • Dizajnérske činnostiValid from Friday, June 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 17, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 18, 2022

    Address Biela 1390/20, 90029 Nová Dedinka, Slovenská republika

  • KonateľFriday, June 17, 2022 – Monday, July 25, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Biela 1390/20, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Sibírska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Monday, July 25, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162882/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MSM Digital s. r. o.

Registered office

MSM Digital s. r. o.

Biela 1390/20, 900 29 Nová Dedinka

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