Company data from Slovak public registers

Andromia Insight
Active

MASTRAV, spol. s r.o.

Company financial profile・Company ID 36036439・Gorkého 24, 96622 Lutila・Founded 1999

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
36036439
Tax ID
2020064508
VAT ID
—
Registered office
MASTRAV, spol. s r.o.Gorkého 24 96622 Lutila
Established
Wednesday, June 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5948/S

Profit 2022

0 €

Assets

−74 €

+0.0 %

Equity

−2,993 €

+0.0 %

Debt ratio

-3,944.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

-0.03

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,993 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

74 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

4,044.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−74 €

Liabilities and equity

  • Equity−2,993 €
  • Liabilities2,919 €

Balance sheet

Assets

Item2019202020212022
Total assets−74 €−74 €−74 €−74 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−74 €−74 €−74 €−74 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts−74 €−74 €−74 €−74 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities−74 €−74 €−74 €−74 €
Equity−5,415 €−2,993 €−2,993 €−2,993 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−11 K €−9,964 €−9,964 €
Profit/loss for the accounting period after tax0 €648 €0 €0 €
Liabilities5,341 €2,919 €2,919 €2,919 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,341 €2,919 €2,919 €2,919 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - nákup a predaj nealkoholických a alkoholických nápojov na priamu konzumáciuValid from Wednesday, June 16, 1999
  • - obchodná činnosť v rozsahu voľnej živnostíValid from Wednesday, June 16, 1999
  • - pohostinská činnosť - výroba a predaj teplej stravy, výroba a predaj výrobkov studenej kuchyneValid from Wednesday, June 16, 1999
  • - výroba a predaj cukrárenských výrobkovValid from Wednesday, June 16, 1999

Statutory bodies and related persons

Statutory body

2 active of 2
  • Emília Pargáčová
    Konateľfrom Monday, March 13, 2000

    Address Moyzesova 6, Lutila, Slovenská republika

  • Jana Macejáková
    Konateľfrom Wednesday, June 16, 1999

    Address Gorkého 24, Lutila, Slovenská republika

Related persons

2 active of 5
  • Emília Pargáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010

    Address Moyzesova 6, Lutila, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Jana Macejáková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010

    Address Gorkého 24, Lutila, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Emília PargáčováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Tuesday, April 6, 2010

    Address Moyzesova 6, Lutila, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jana MacejákováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Tuesday, April 6, 2010

    Address Gorkého 24, Lutila, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jana MacejákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Sunday, March 12, 2000

    Address Gorkého 24, Lutila, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5948/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 25, 2003. Na valnom zhromaždení konanom dňa 27.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Monday, March 13, 2000. Na valnom zhromaždení konanom dňa 25.2.2000 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Wednesday, June 16, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 89/99, zo dňa 31.05.1999, napísanej v No- társkom úrade JUDr. Márie Kuteničovej, v Žiari nad Hronom, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
MASTRAV, spol. s r.o.

Registered office

MASTRAV, spol. s r.o.

Gorkého 24, 96622 Lutila

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