Company data from Slovak public registers

Andromia Insight
Active

MSTK s. r. o.

Company financial profile・Company ID 55756204・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2023

122 K €

Company ID
55756204
Tax ID
2122078827
VAT ID
—
Registered office
MSTK s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Thursday, September 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51087/S

Profit 2023

1,817 €

Assets

118 K €

Equity

6,817 €

Debt ratio

94.2 %

Gross margin

1.9 %

Coming soon

Andromia score

—

Profit

1,817 €2023

Revenue

122 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

1.5 %

Return on assets

ROE

26.7 %

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

2,300 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,817 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

122 K €2023

Income statement

Item2023
Sales of products, services and goods122 K €
Value added2,300 €
Operating revenue122 K €
Profit after tax1,817 €
Income tax483 €

Assets

  • Non-current assets0 €
  • Current assets118 K €

Liabilities and equity

  • Equity6,817 €
  • Liabilities111 K €

Balance sheet

Assets

Item2023
Total assets118 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets118 K €
Inventory0 €
Non-current receivables0 €
Current receivables115 K €
Financial accounts2,189 €

Liabilities and equity

Item2023
Total equity and liabilities118 K €
Equity6,817 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,817 €
Liabilities111 K €
Non-current liabilities0 €
Current liabilities111 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

483 €2023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, May 27, 2025Removed from the list onThursday, May 29, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Faktoring a forfaitingValid from Friday, October 27, 2023
  • Finančný lízingValid from Friday, October 27, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 27, 2023
  • IzolatérstvoValid from Friday, October 27, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, October 27, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 27, 2023
  • Poskytovanie sociálnych služiebValid from Friday, October 27, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Friday, October 27, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 27, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časť, strojno-technologická časť a elektrotechnická časťValid from Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Michal Horňák, PhD.Inactive
    KonateľMonday, October 23, 2023 – Saturday, January 4, 2025

    Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľThursday, September 28, 2023 – Thursday, October 26, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Ing. Michal Horňák, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2023 – Friday, January 3, 2025

    Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2023 – Thursday, October 26, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51087/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MSTK s. r. o.

Registered office

MSTK s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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