Active

MAS express s.r.o.

Company financial profile・Company ID 34105476・Továrenská 60, 95301 Zlaté Moravce・Founded 1994

Financial report Financial statements

Turnover 2025

7.28 M €

+11 %

Company ID: 34105476
Tax ID: 2020412295
VAT ID: SK2020412295, under §4, registered since Thursday, October 20, 1994

Registered office: MAS express s.r.o.Továrenská 60 95301 Zlaté Moravce
Established: Thursday, July 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/466/N

Profit 2025

3,711 €

−65 %

Assets

2.76 M €

+13 %

Equity

702 K €

+0.5 %

Debt ratio

74.6 %

+3.3 pp

Gross margin

35.2 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.5 %

−1.0 pp

Return on equity

Current ratio

1.30

−3.8 %

Current assets / current liabilities

Earnings before tax

8,652 €

−44 %

Profit + income tax

Effective tax

57.1 %

+25 pp

Income tax / earnings before tax

Net working capital

367 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.26 M €	4.35 M €	6.41 M €	7.11 M €
Value added	1.73 M €	1.95 M €	2.34 M €	2.5 M €
Operating revenue	4.39 M €	4.5 M €	6.56 M €	7.28 M €
Profit after tax	11 K €	10 K €	11 K €	3,711 €
Income tax	3,585 €	3,151 €	4,988 €	4,941 €
Current income tax	3,585 €	3,151 €	4,988 €	4,941 €

Assets

Non-current assets1.18 M €
Current assets1.57 M €
Accruals and deferrals5,605 €

Liabilities and equity

Equity702 K €
Liabilities2.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.02 M €	2.17 M €	2.43 M €	2.76 M €
Non-current assets	1.15 M €	1.19 M €	1.05 M €	1.18 M €
Property, plant and equipment	1.15 M €	1.19 M €	1.05 M €	1.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	857 K €	966 K €	1.36 M €	1.57 M €
Inventory	44 K €	68 K €	50 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	807 K €	888 K €	1.31 M €	1.53 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,806 €	9,532 €	1,870 €	2,194 €
Accruals and deferrals	17 K €	13 K €	20 K €	5,605 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.02 M €	2.17 M €	2.43 M €	2.76 M €
Equity	677 K €	687 K €	698 K €	702 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,983 €	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	251 K €	262 K €	272 K €	283 K €
Profit/loss for the accounting period after tax	11 K €	10 K €	11 K €	3,711 €
Liabilities	1.35 M €	1.48 M €	1.73 M €	2.06 M €
Non-current liabilities	565 K €	501 K €	427 K €	634 K €
Current liabilities	696 K €	810 K €	1.01 M €	1.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	137 K €	86 K €	34 K €
Short-term bank loans	64 K €	13 K €	190 K €	150 K €
Provisions	20 K €	24 K €	23 K €	31 K €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period17,503.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prípravné práce k realizácii stavbyValid from Thursday, February 20, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, February 20, 2020
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 20, 2020
zasielateľstvoValid from Thursday, February 20, 2020
hudobná produkciaValid from Thursday, December 22, 2005
organizovanie kultúrnych a spoločenských podujatíValid from Thursday, December 22, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, December 22, 2005
predaj nápojov na priamu konzumáciuValid from Thursday, December 22, 2005
prenájom stavebnej techniky, strojov a náradiaValid from Thursday, December 22, 2005
reklamná činnosťValid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Mravík
Konateľfrom Thursday, July 28, 1994
Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika
Ján MravíkInactive
KonateľFriday, January 15, 2010 – Wednesday, April 22, 2015
Address Mládeže 2962/7, 95301 Zlaté Moravce, Slovenská republika
Juraj SámelInactive
KonateľFriday, January 15, 2010 – Monday, July 12, 2010
Address Vodná 812/12, 95197 Žitavany, Slovenská republika
Ján MravíkInactive
KonateľThursday, July 28, 1994 – Thursday, January 14, 2010
Address Kňažická 273, Zlaté Moravce, časť Žitavany, Slovenská republika
Juraj SámelInactive
KonateľThursday, July 28, 1994 – Thursday, January 14, 2010
Address Kňažická 284, Zlaté Moravce, časť Žitavany, Slovenská republika

Related persons

1 active of 9

Ján Mravík
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010
Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution39,834 EUR
Ján MravíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, July 12, 2010
Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution19,917 EUR
Juraj SámelInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, July 12, 2010
Address Vodná 812/12, 95197 Žitavany, Slovenská republika
Share50 %Contribution19,917 EUR
Ján MravíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Thursday, January 14, 2010
Address Kňažická 273, Zlaté Moravce, časť Žitavany, Slovenská republika
Share50 %Contribution600,000 SKK
Juraj SámelInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Thursday, January 14, 2010
Address Kňažická 284, Zlaté Moravce, časť Žitavany, Slovenská republika
Share50 %Contribution600,000 SKK
Ján MravíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Thursday, September 9, 2004
Address Kňažická 273, Zlaté Moravce, časť Žitavany, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj SámelInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Thursday, September 9, 2004
Address Kňažická 284, Zlaté Moravce, časť Žitavany, Slovenská republika
Share50 %Contribution100,000 SKK
Ján MravíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 1994 – Monday, April 12, 1999
Address Kňažická 273, Zlaté Moravce, časť Žitavany, Slovenská republika
Share50 %Contribution50,000 SKK
Juraj SámelInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 1994 – Monday, April 12, 1999
Address Kňažická 284, Zlaté Moravce, časť Žitavany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/466/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 17, 2004Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 03.11.2003. Sídlo spoločnosti bolo zmenené z Zlaté Moravce, Šimkova 116 na Žitavany, Kňažická 37.
Tuesday, April 13, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 11.09.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Thursday, July 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.7.1994 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1298

MAS express s.r.o.

Registered office

MAS express s.r.o.

Továrenská 60, 95301 Zlaté Moravce

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MAS express 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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