Active

MASIV, spol. s r.o.

Company financial profile・Company ID 31647677・Lipová 93, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

1.25 M €

−16 %

Company ID: 31647677
Tax ID: 2020462466
VAT ID: SK2020462466, under §4, registered since Tuesday, April 2, 1996

Registered office: MASIV, spol. s r.o.Lipová 93 97401 Banská Bystrica
Established: Friday, March 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3428/S

Profit 2025

10 K €

+37 %

Assets

1.09 M €

+8.9 %

Equity

141 K €

+8.0 %

Debt ratio

87.0 %

+0.1 pp

Gross margin

21.9 %

+13 pp

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Andromia score

—

Profit

+37 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

1.0 %

+0.2 pp

Return on assets

ROE

7.4 %

+1.6 pp

Return on equity

Current ratio

1.21

+11 %

Current assets / current liabilities

Earnings before tax

16 K €

+18 %

Profit + income tax

Effective tax

35.3 %

−8.9 pp

Income tax / earnings before tax

Net working capital

107 K €

+219 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	752 K €	986 K €	1.24 M €	1.1 M €
Value added	130 K €	163 K €	111 K €	241 K €
Operating revenue	755 K €	1.15 M €	1.49 M €	1.25 M €
Profit after tax	6,393 €	2,174 €	7,683 €	10 K €
Income tax	2,911 €	2,156 €	6,095 €	5,725 €
Current income tax	2,911 €	2,156 €	6,095 €	5,725 €

Assets

Non-current assets473 K €
Current assets612 K €
Accruals and deferrals1,932 €

Liabilities and equity

Equity141 K €
Liabilities946 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	805 K €	1.05 M €	998 K €	1.09 M €
Non-current assets	722 K €	710 K €	574 K €	473 K €
Property, plant and equipment	722 K €	710 K €	574 K €	473 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	333 K €	418 K €	612 K €
Inventory	8,036 €	7,336 €	8,458 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	297 K €	373 K €	584 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,160 €	29 K €	36 K €	13 K €
Accruals and deferrals	1,305 €	4,280 €	5,508 €	1,932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	805 K €	1.05 M €	998 K €	1.09 M €
Equity	123 K €	123 K €	131 K €	141 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,491 €	2,491 €	2,491 €	2,491 €
Profit/loss of previous years	36 K €	39 K €	42 K €	49 K €
Profit/loss for the accounting period after tax	6,393 €	2,174 €	7,683 €	10 K €
Liabilities	682 K €	924 K €	867 K €	946 K €
Non-current liabilities	70 K €	41 K €	80 K €	76 K €
Current liabilities	385 K €	708 K €	385 K €	505 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	88 K €	70 K €	303 K €	236 K €
Short-term bank loans	136 K €	103 K €	95 K €	127 K €
Provisions	2,252 €	1,663 €	3,892 €	1,664 €
Accruals and deferrals	250 €	240 €	0 €	0 €

Income tax

Tax liability trend

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 period5,245.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- drevárska výroba a spracovanie drevaValid from Friday, March 22, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 22, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi živnosti v rozsahu voľnej živnostiValid from Friday, March 22, 1996
- navrhovanie nábytku a interiérových prvkovValid from Friday, March 22, 1996
- sprostredkovanie obchoduValid from Friday, March 22, 1996
- technické poradenstvo v drevárskej výrobeValid from Friday, March 22, 1996
- výroba a montáž nábytku a interiérovValid from Friday, March 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Zuzana Radošová
Konateľfrom Thursday, October 1, 2015
Address SNP 48/3, 97632 Badín, Slovenská republika
Zuzana RadošováInactive
KonateľThursday, October 1, 2015 – Monday, February 26, 2024
Address Sládkovičova 5322/42, 97405 Banská Bystrica, Slovenská republika
Ing. Peter JančiarInactive
KonateľThursday, April 26, 2001 – Thursday, March 1, 2007
Address Moskovská 40, Banská Bystrica, Slovenská republika
Ing. Peter JančiarInactive
KonateľThursday, April 26, 2001 – Tuesday, October 20, 2015
Address Kvetinová 14148/26, 97404 Banská Bystrica, Slovenská republika
Anna KrbaťováInactive
KonateľFriday, March 22, 1996 – Tuesday, May 1, 2001
Address Tulská 77, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Zuzana Radošová
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address SNP 48/3, 97632 Badín, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana RadošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Thursday, April 14, 2022
Address Sládkovičova 5322/42, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter JančiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Tuesday, October 20, 2015
Address Kvetinová 14148/26, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter JančiarInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Monday, September 5, 2011
Address Kvetinová 14148/26, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter JančiarInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Thursday, March 1, 2007
Address Moskovská 40, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Anna KrbaťováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Tuesday, May 1, 2001
Address Tulská 77, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Anna KrbaťováInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 1996 – Monday, January 18, 1999
Address Tulská 77, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3428/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, July 21, 2003. Konateľ dňa 20.12.2002 vyhotovil úplné znenie zaklada- teľskej listiny v zmysle zák.č. 500/2001 Z.z.
Wednesday, May 2, 2001. Rozhodnutím spoločníka zo dňa 26.4.2001 bola prijatá zmena spoločenskej zmluvy.
Tuesday, January 19, 1999. Rozhodnutím spoločníka zo dňa 31.07.1998 bola schvá- lená zmena zakladateľskej listiny vo forme Dodatku č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Friday, March 22, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 57/96 zo dňa 18.3.1996, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8928

MASIV, spol. s r.o.

Registered office

MASIV, spol. s r.o.

Lipová 93, 97401 Banská Bystrica

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MASIV, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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