Company data from Slovak public registers

Active

MS BIS s.r.o.

Company financial profileCompany ID 55923623Kráľovohoľská 15, 97411 Banská BystricaFounded 2023

Turnover 2025

77 K €

+5.6 %
Company ID
55923623
Tax ID
2122139107
VAT ID
SK2122139107, under §4, registered since Thursday, August 1, 2024
Registered office
MS BIS s.r.o.Kráľovohoľská 15 97411 Banská Bystrica
Established
Friday, December 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48115/S

Profit 2025

−6,906 €

−284 %

Assets

85 K €

+76 %

Equity

1,982 €

−78 %

Debt ratio

97.7 %

+16 pp

Gross margin

8.9 %

−0.2 pp
Coming soon

Andromia score

Profit

−284 %
128 €3,761 €−6,906 €202320242025

Revenue

+5.6 %
150 €73 K €77 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−14 pp

Profit / revenue

ROA

-8.1 %

−16 pp

Return on assets

ROE

-348.4 %

−391 pp

Return on equity

Current ratio

0.76

−48 %

Current assets / current liabilities

Earnings before tax

−5,946 €

−225 %

Profit + income tax

Effective tax

-16.1 %

−37 pp

Income tax / earnings before tax

Net working capital

−16 K €

−304 %

Current assets − current liabilities

Revenue CAGR

2,160.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €202373 K €202477 K €2025

Income statement

Item202320242025
Sales of products, services and goods150 €73 K €77 K €
Value added150 €6,588 €6,818 €
Operating revenue150 €73 K €77 K €
Profit after tax128 €3,761 €−6,906 €
Income tax22 €999 €960 €

Assets

  • Non-current assets34 K €
  • Current assets51 K €

Liabilities and equity

  • Equity1,982 €
  • Liabilities83 K €

Balance sheet

Assets

Item202320242025
Total assets5,150 €49 K €85 K €
Non-current assets0 €24 K €34 K €
Property, plant and equipment0 €24 K €34 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,150 €25 K €51 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables150 €24 K €32 K €
Financial accounts5,000 €675 €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,150 €49 K €85 K €
Equity5,128 €8,889 €1,982 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €128 €3,888 €
Profit/loss for the accounting period after tax128 €3,761 €−6,906 €
Liabilities22 €40 K €83 K €
Non-current liabilities0 €23 K €16 K €
Current liabilities22 €17 K €67 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

22 €999 €960 €202320242025
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 period0 €Tax liability for the period0.83 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2023
  • Faktoring a forfaitingValid from Friday, December 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 22, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných zariadeníValid from Friday, December 22, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 22, 2023

    Address Ďumbierska 346/34, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Ďumbierska 346/34, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48115/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS BIS s.r.o.

Registered office

MS BIS s.r.o.

Kráľovohoľská 15, 97411 Banská Bystrica

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