Company data from Slovak public registers

Active

MASTR s.r.o.

Company financial profileCompany ID 34131264Malženická 3, 91701 TrnavaFounded 1995

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 %

Assets

912 K €

−37 %

Equity

541 K €

−38 %

Debt ratio

40.7 %

+1.1 pp

Gross margin

43.1 %

+22 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−22 pp

Profit / revenue

ROA

-19.1 %

−23 pp

Return on assets

ROE

-32.3 %

−39 pp

Return on equity

Current ratio

2.69

+6.0 %

Current assets / current liabilities

Earnings before tax

−170 K €

−394 %

Profit + income tax

Effective tax

-2.4 %

−7.8 pp

Income tax / earnings before tax

Net working capital

475 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period2,199.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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