Company data from Slovak public registers

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Active

MASTEX, spol. s r.o.

Company financial profile・Company ID 31360696・Fibichova 16, 82105 Bratislava・Founded 1993

Financial reportFinancial statements

Turnover 2025

4.55 M €

−2.7 %
Company ID
31360696
Tax ID
2020321930
VAT ID
SK2020321930, under §4, registered since Monday, November 1, 1993
Registered office
MASTEX, spol. s r.o.Fibichova 16 82105 Bratislava
Established
Friday, October 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5966/B

Profit 2025

915 K €

+32 %

Assets

2.96 M €

+31 %

Equity

1.63 M €

+128 %

Debt ratio

30.2 %

−17 pp

Gross margin

50.0 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+32 %
333 K €718 K €696 K €542 K €882 K €1.5 M €939 K €689 K €673 K €634 K €695 K €915 K €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
675 K €3.25 M €1.68 M €1.12 M €7.98 M €4.74 M €3.14 M €3.17 M €3.24 M €3.38 M €4.66 M €4.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+5.2 pp

Profit / revenue

ROA

30.9 %

+0.1 pp

Return on assets

ROE

56.2 %

−41 pp

Return on equity

Current ratio

18.88

+192 %

Current assets / current liabilities

Earnings before tax

1.16 M €

+14 %

Profit + income tax

Effective tax

21.1 %

−11 pp

Income tax / earnings before tax

Net working capital

2.59 M €

+51 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

960 K €20143.63 M €20152.13 M €20161.7 M €20178.12 M €20184.74 M €20193.16 M €20203.23 M €20213.26 M €20223.4 M €20234.67 M €20244.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.24 M €3.38 M €4.66 M €4.53 M €
Value added1.75 M €1.97 M €2.3 M €2.26 M €
Operating revenue3.26 M €3.4 M €4.67 M €4.55 M €
Profit after tax673 K €634 K €695 K €915 K €
Income tax202 K €220 K €322 K €245 K €
Current income tax202 K €220 K €322 K €245 K €

Assets

  • Non-current assets193 K €
  • Current assets2.74 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity1.63 M €
  • Liabilities893 K €
  • Accruals and deferrals436 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.31 M €1.71 M €2.25 M €2.96 M €
Non-current assets106 K €159 K €196 K €193 K €
Property, plant and equipment104 K €159 K €196 K €193 K €
Non-current intangible assets1,294 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.19 M €1.52 M €2.03 M €2.74 M €
Inventory191 K €72 K €38 K €8,785 €
Non-current receivables0 €0 €0 €0 €
Current receivables612 K €598 K €843 K €753 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.38 M €852 K €1.15 M €1.98 M €
Accruals and deferrals15 K €24 K €24 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.31 M €1.71 M €2.25 M €2.96 M €
Equity690 K €650 K €712 K €1.63 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,527 €1,527 €1,527 €1,527 €
Profit/loss of previous years0 €0 €0 €695 K €
Profit/loss for the accounting period after tax673 K €634 K €695 K €915 K €
Liabilities889 K €471 K €1.06 M €893 K €
Non-current liabilities16 K €17 K €18 K €19 K €
Current liabilities784 K €223 K €315 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions88 K €231 K €728 K €729 K €
Accruals and deferrals730 K €585 K €480 K €436 K €

Income tax

Tax liability trend

95 K €204 K €200 K €150 K €238 K €400 K €251 K €223 K €202 K €220 K €322 K €245 K €201420152016201720182019202020212022202320242025
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 period34,705.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, February 22, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 19, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, November 19, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 19, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, November 19, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, November 19, 2024
  • Výroba výrobkov z gumy a plastovValid from Tuesday, November 19, 2024
  • montáž, oprava, servis a kontrola nevyhradených technických tlakových zariadení,Valid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Michal Jánošík
    Konateľfrom Saturday, May 13, 2023

    Address Čajkovského 428/12, 94911 Nitra, Slovenská republika

  • Ing. Ľuboš Dudík
    Konateľfrom Friday, October 22, 1993

    Address Harmónia 3655, 90001 Modra, Slovenská republika

  • Ing. Martin Jančo
    Konateľfrom Friday, October 22, 1993

    Address Kapicova 1, 85101 Bratislava, Slovenská republika

  • Ing. Ľuboš DudíkInactive
    KonateľFriday, October 22, 1993 – Sunday, July 6, 2003

    Address Beňadická 10, Bratislava, Slovenská republika

  • Ing. Martin JančoInactive
    KonateľFriday, October 22, 1993 – Sunday, July 6, 2003

    Address Kapicova 1, Bratislava, Slovenská republika

  • Ing. Štefan GábelInactive
    KonateľFriday, October 22, 1993 – Wednesday, January 7, 1998

    Address Fibichova 16, Bratislava, Slovenská republika

Related persons

3 active of 18
  • Ing. Ľuboš Dudík
    Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020

    Address Harmónia 3655, 90001 Modra, Slovenská republika

    Share11 %Contribution1,680 EUR
  • Ing. Štefan Gábel
    Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020

    Address Loretohoeche 19, 6.300 Zug, Švajčiarska konfederácia

    Share79 %Contribution12,063 EUR
  • Ing. Martin Jančo
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Kapicova 1, 85101 Bratislava, Slovenská republika

    Share10 %Contribution1,527 EUR
  • Ing. Ľuboš DudíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Saturday, October 17, 2020

    Address Harmónia 3655, 90001 Modra, Slovenská republika

    Share90 %Contribution13,743 EUR
  • Ing. Ľuboš DudíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Thursday, March 15, 2018

    Address Harmónia 3655, 90001 Modra, Slovenská republika

    Share55.24 %Contribution3,850 EUR
  • PhDr. Eva MyšákováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, June 4, 2013

    Address Cabanova 13/D, 84102 Bratislava, Slovenská republika

    Share55.24 %Contribution3,850 EUR
  • Ing. Jara FarkašováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, March 15, 2018

    Address Fibichova 1890/16, 82105 Bratislava, Slovenská republika

    Share22.86 %Contribution1,593 EUR
  • Ing. Ľuboš DudíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, March 4, 2010

    Address Na Hrebienku 24, 81102 Bratislava, Slovenská republika

    Share55.24 %Contribution3,850 EUR
  • Ing. Martin JančoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, March 15, 2018

    Address Kapicova 1, 85101 Bratislava, Slovenská republika

    Share21.91 %Contribution1,527 EUR
  • Ing. Jara FarkašováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Monday, February 16, 2009

    Address Fibichova 1890/16, 82105 Bratislava, Slovenská republika

    Share22.86 %Contribution48,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5966/B
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, June 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.04.2013.
  • Wednesday, October 27, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.9.2010.
  • Friday, March 5, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.02.2010.
  • Monday, July 7, 2003Zápisnica z valného zhromaždenia zo dňa 17.122002, na ktorom bolo rozhodnuté o rozdelení a prevode obchodného podielu a zmene spoločenskej zmluvy. Nové znenie spoločenskej zmluvy zo dňa 17.12.2002.
  • Friday, October 30, 1998Zápisnica z valného zhromaždenia zo dňa 8.7.1998, na ktorom bola prispôsobená spoločenská zmluva ust. Zák. č. 11/98 Z.z.
  • Thursday, January 8, 1998Zápisnica z valného zhromaždenia konaného dňa 17.11.1997, na ktorom bol schválený prevod obchodného podielu a zmena spoločenskej zmluvy. Stary spis: S.r.o. 12284
  • Friday, October 22, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.9.1993 v súlade s ust. § 56 a nasl. a § 105 až 153 Obchodného Zák.č. 513/1991 Zb. Stary spis: S.r.o. 12284
MASTEX, spol. s r.o.

Registered office

MASTEX, spol. s r.o.

Fibichova 16, 82105 Bratislava

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