Company data from Slovak public registers

MASTR s.r.o.

Company financial profile・Company ID 34131264・Malženická 3, 91701 Trnava・Founded 1995

Active

Turnover 2025

897 K €

−52 %
Company ID
34131264
Tax ID
2020393936
VAT ID
SK2020393936, under §4, registered since Monday, June 17, 1996
Registered office
MASTR s.r.o.Malženická 3 91701 Trnava
Established
Monday, December 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1646/T

Profit 2025

−175 K €

−418 %Net profit after tax

Assets

912 K €

−37 %Total assets, stated excl. VAT

Equity

541 K €

−38 %Assets less external liabilities

Debt ratio

40.7 %

+1.1 ppLiabilities / total assets

Gross margin

43.1 %

+22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−418 %
183 K €131 K €−36 K €526 K €−327 €21 K €−55 K €−35 K €1,915 €−49 K €55 K €−175 K €2014201520162017201820192020202120222023202420252014183 K €2015131 K €2016−36 K €2017526 K €2018−327 €201921 K €2020−55 K €2021−35 K €20221,915 €2023−49 K €202455 K €2025−175 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−81 %
1.38 M €1.64 M €1.22 M €2.59 M €1.25 M €1.2 M €896 K €798 K €995 K €1.11 M €2.4 M €455 K €20142015201620172018201920202021202220232024202520141.38 M €20151.64 M €20161.22 M €20172.59 M €20181.25 M €20191.2 M €2020896 K €2021798 K €2022995 K €20231.11 M €20242.4 M €2025455 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

49 K €34 K €2,218 €133 K €4,386 €3,292 €−1,248 €30 K €676 €−832 €3,118 €4,095 €201420152016201720182019202020212022202320242025Total tax · 201449 K €Total tax · 201534 K €Total tax · 20162,218 €Total tax · 2017133 K €Total tax · 20184,386 €Total tax · 20193,292 €Total tax · 2020−1,248 €Total tax · 202130 K €Total tax · 2022676 €Total tax · 2023−832 €Total tax · 20243,118 €Total tax · 20254,095 €Current tax · 201449 K €Current tax · 201535 K €Current tax · 20162,885 €Current tax · 2017136 K €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 20200 €Current tax · 202169 €Current tax · 20221,470 €Current tax · 20230 €Current tax · 20243,939 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−22 pp

Profit / revenue

Profit margin

-38.4 %

−41 pp

Profit / sales

ROA

-19.1 %

−23 pp

Return on assets

ROE

-32.3 %

−39 pp

Return on equity

Return on costs

-16.3 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

−5.1 pp

Added value / revenue

Earnings before tax

−170 K €

−394 %

Profit + income tax

Effective tax

-2.4 %

−7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.37 M €20141.68 M €20151.08 M €20162.54 M €20171.43 M €20181.24 M €2019876 K €2020828 K €20211.28 M €20221.27 M €20231.86 M €2024897 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods995 K €1.11 M €2.4 M €455 K €
Value added450 K €362 K €500 K €196 K €
Operating revenue1.28 M €1.27 M €1.86 M €897 K €
Profit after tax1,915 €−49 K €55 K €−175 K €
Income tax676 €−832 €3,118 €4,095 €
Current income tax1,470 €0 €3,939 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs381 K €400 K €414 K €300 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets756 K €
  • Accruals and deferrals72 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity541 K €
  • Liabilities372 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.27 M €1.61 M €1.44 M €912 K €
Non-current assets164 K €144 K €212 K €84 K €
Property, plant and equipment164 K €144 K €212 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €1.39 M €1.18 M €756 K €
Inventory525 K €648 K €107 K €378 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €361 K €177 K €158 K €
Current financial assets0 €0 €0 €0 €
Financial accounts402 K €385 K €891 K €220 K €
Accruals and deferrals71 K €76 K €52 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €1.61 M €1.44 M €912 K €
Equity862 K €813 K €868 K €541 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years853 K €855 K €806 K €708 K €
Profit/loss for the accounting period after tax1,915 €−49 K €55 K €−175 K €
Liabilities405 K €800 K €571 K €372 K €
Non-current liabilities33 K €33 K €99 K €82 K €
Current liabilities366 K €757 K €463 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,151 €9,689 €9,203 €8,259 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6,986.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Friday, July 20, 2018
  • služby požičovníValid from Friday, July 20, 2018
  • výroba, inštalácia a opravy elektrických strojov a prístrojovValid from Tuesday, February 20, 2001
  • vydávanie certifikátov o overení bezpečnostných parametrov tvárniacich strojov počas prevádzky, stanovených STN 21 0700Valid from Tuesday, November 21, 2000
  • kovoobrábanieValid from Monday, December 4, 1995
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 4, 1995
  • sprostredkovateľská činnosť (mimo činností vylúčených z pôsobnosti živnostenského zákona)Valid from Monday, December 4, 1995
  • stavba strojov s mechanickým pohonomValid from Monday, December 4, 1995
  • výroba nástrojovValid from Monday, December 4, 1995
  • zámočníctvoValid from Monday, December 4, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 29, 2010

    Address Horné Orešany 623, 91903 Horné Orešany, Slovenská republika

  • Konateľfrom Monday, April 19, 2010

    Address Horné Orešany 623, 91903 Horné Orešany, Slovenská republika

  • KonateľMonday, December 4, 1995 – Wednesday, April 28, 2010

    Address J.Slottu 16, Trnava, Slovenská republika

  • KonateľMonday, December 4, 1995 – Wednesday, March 19, 1997

    Address Športovcov 489/17, Nemšová, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Horné Orešany 623, 91903 Horné Orešany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010

    Address Horné Orešany 623, 91903 Horné Orešany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, May 13, 2010

    Address ul. J. Slottu 16, Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, April 28, 2010

    Address ul. J. Slottu 16, Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Monday, February 22, 2010

    Address ul. J. Slottu 16, Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 1997 – Thursday, September 3, 1998

    Address ul. J. Slottu 16, Trnava, Slovenská republika

    Share100 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 18, 1996 – Wednesday, March 19, 1997

    Address J.Slottu 16, Trnava, Slovenská republika

    Share36.36 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 18, 1996 – Wednesday, March 19, 1997

    Address Vlárska 7, Nemšová, Slovenská republika

    Share45.45 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 4, 1995 – Sunday, March 17, 1996

    Address J.Slottu 16, Trnava, Slovenská republika

    Share37.27 %Contribution41,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 4, 1995 – Wednesday, March 19, 1997

    Address Veterná 33, Trnava, Slovenská republika

    Share18.18 %Contribution20,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Malženická 3, 91701 Trnava, Slovenská republikafrom Thursday, April 29, 2010
    • Malženická 1, 91701 Trnava, Slovenská republikaMonday, December 4, 1995 – Wednesday, April 28, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1646/T
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 4, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom zo dňa 29.07.1998.
  • Thursday, March 20, 1997Zmluva o prevode obchodného podielu zo dňa 03.01.1997.
  • Monday, March 18, 1996Zmluva o prevode obchodného podielu uzatvorená dňa 01.03.1996 a zmluva o prevode časti obchodného podielu uzatvorená dňa 01.03.1996. Dodatok zo dňa 01.03.1996 k spoločenskej zmluve. Stary spis: S.r.o. 5053
  • Monday, December 4, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.11.1995 v súlade s §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5053
MASTR s.r.o.

Registered office

MASTR s.r.o.

Malženická 3, 91701 Trnava

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