Company data from Slovak public registers

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Active

M&S bau s. r. o.

Company financial profile・Company ID 56441550・Višňové 874, 01323 Višňové・Founded 2024

Financial reportFinancial statements

Turnover 2025

117 K €

+46 %
Company ID
56441550
Tax ID
2122308177
VAT ID
SK2122308177, under §4, registered since Friday, April 4, 2025
Registered office
M&S bau s. r. o.Višňové 874 01323 Višňové
Established
Friday, August 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85642/L

Profit 2025

6,948 €

−79 %

Assets

68 K €

+31 %

Equity

15 K €

−61 %

Debt ratio

78.2 %

+52 pp

Gross margin

36.5 %

−23 pp
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Andromia score

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Profit

−79 %
33 K €6,948 €20242025

Revenue

+45 %
80 K €116 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−36 pp

Profit / revenue

ROA

10.2 %

−54 pp

Return on assets

ROE

46.8 %

−40 pp

Return on equity

Current ratio

0.83

−78 %

Current assets / current liabilities

Earnings before tax

10 K €

−77 %

Profit + income tax

Effective tax

31.1 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−5,702 €

−116 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2024117 K €2025

Income statement

Item20242025
Sales of products, services and goods80 K €116 K €
Value added48 K €42 K €
Operating revenue80 K €117 K €
Profit after tax33 K €6,948 €
Income tax9,628 €3,135 €

Assets

  • Non-current assets40 K €
  • Current assets29 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities53 K €

Balance sheet

Assets

Item20242025
Total assets52 K €68 K €
Non-current assets2,445 €40 K €
Property, plant and equipment2,445 €40 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets50 K €29 K €
Inventory0 €1,049 €
Non-current receivables0 €0 €
Current receivables384 €8,945 €
Financial accounts49 K €19 K €

Liabilities and equity

Item20242025
Total equity and liabilities52 K €68 K €
Equity38 K €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,413 €
Profit/loss for the accounting period after tax33 K €6,948 €
Liabilities14 K €53 K €
Non-current liabilities0 €66 €
Current liabilities13 K €34 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions800 €800 €

Income tax

Tax liability trend

9,628 €3,135 €20242025
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 period241.18 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 9, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, August 9, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, August 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 9, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Ďurko
    Konateľfrom Friday, August 9, 2024

    Address Terchová 1128, 01306 Terchová, Slovenská republika

  • Šimon Janoška
    Konateľfrom Friday, August 9, 2024

    Address Višňové 874, 01323 Višňové, Slovenská republika

Related persons

2 active of 2
  • Miroslav Ďurko
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Terchová 1128, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Šimon Janoška
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Višňové 874, 01323 Višňové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85642/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&S bau s. r. o.

Registered office

M&S bau s. r. o.

Višňové 874, 01323 Višňové

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