Company data from Slovak public registers

Andromia Insight
Active

MSB investments, s. r. o.

Company financial profile・Company ID 54985668・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

29 K €

−58 %
Company ID
54985668
Tax ID
2121874546
VAT ID
SK2121874546, under §4, registered since Monday, July 3, 2023
Registered office
MSB investments, s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, January 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172835/B

Profit 2024

5,070 €

+380 %

Assets

72 K €

−5.9 %

Equity

11 K €

+80 %

Debt ratio

84.8 %

−7.2 pp

Gross margin

39.0 %

+37 pp
Coming soon

Andromia score

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Profit

+380 %
1,056 €5,070 €20232024

Revenue

−58 %
69 K €29 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+16 pp

Profit / revenue

ROA

7.1 %

+5.7 pp

Return on assets

ROE

46.5 %

+29 pp

Return on equity

Current ratio

0.16

+3.0 %

Current assets / current liabilities

Earnings before tax

6,063 €

+474 %

Profit + income tax

Effective tax

16.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−51 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €202329 K €2024

Income statement

Item20232024
Sales of products, services and goods69 K €29 K €
Value added1,329 €11 K €
Operating revenue69 K €29 K €
Profit after tax1,056 €5,070 €
Income tax0 €993 €

Assets

  • Non-current assets62 K €
  • Current assets9,815 €

Liabilities and equity

  • Equity11 K €
  • Liabilities61 K €

Balance sheet

Assets

Item20232024
Total assets76 K €72 K €
Non-current assets65 K €62 K €
Property, plant and equipment65 K €62 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €9,815 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−750 €90 €
Financial accounts12 K €9,725 €

Liabilities and equity

Item20232024
Total equity and liabilities76 K €72 K €
Equity6,056 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €834 €
Profit/loss for the accounting period after tax1,056 €5,070 €
Liabilities70 K €61 K €
Non-current liabilities0 €7 €
Current liabilities70 K €61 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €113 €

Income tax

Tax liability trend

0 €993 €20232024
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 period5.56 €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

10 registered activities

  • Administratívne službyValid from Thursday, January 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2023
  • Prenájom hnuteľných vecíValid from Thursday, January 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 5, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 5, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 5, 2023
  • Vedenie účtovníctvaValid from Thursday, January 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Ščerbák
    Konateľfrom Wednesday, July 19, 2023

    Address Brezová 715/4, 90042 Dunajská Lužná, Slovenská republika

  • Ing. Elena GerekováInactive
    KonateľThursday, January 5, 2023 – Tuesday, August 15, 2023

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3
  • Martin Ščerbák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Brezová 715/4, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Elena GerekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Tuesday, August 15, 2023

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Daniela KošťalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Tuesday, August 15, 2023

    Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172835/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSB investments, s. r. o.

Registered office

MSB investments, s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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