Company data from Slovak public registers

Active

MASRI, s.r.o.

Company financial profileCompany ID 36046752J. Kráľa 1083, 99001 Veľký KrtíšFounded 2001

Turnover 2025

83 K €

−43 %
Company ID
36046752
Tax ID
2020073792
VAT ID
SK2020073792, under §4, registered since Saturday, July 1, 2017
Registered office
MASRI, s.r.o.J. Kráľa 1083 99001 Veľký Krtíš
Established
Friday, March 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6942/S

Profit 2025

−27 K €

−3,738 %

Assets

28 K €

−51 %

Equity

26 K €

−51 %

Debt ratio

9.3 %

+0.3 pp

Gross margin

2.5 %

−8.6 pp
Coming soon

Andromia score

Profit

−3,738 %
−480 €−480 €−480 €−978 €6,005 €416 €2,335 €7,986 €29 K €5,555 €738 €−27 K €201420152016201720182019202020212022202320242025

Revenue

−43 %
0 €0 €0 €91 €29 K €31 K €67 K €108 K €163 K €124 K €145 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

−33 pp

Profit / revenue

ROA

-94.8 %

−96 pp

Return on assets

ROE

-104.4 %

−106 pp

Return on equity

Current ratio

6.61

+9.2 %

Current assets / current liabilities

Earnings before tax

−26 K €

−2,265 %

Profit + income tax

Effective tax

-1.8 %

−41 pp

Income tax / earnings before tax

Net working capital

9,938 €

−62 %

Current assets − current liabilities

Revenue CAGR

134.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201691 €201729 K €201838 K €201969 K €2020108 K €2021163 K €2022126 K €2023145 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €124 K €145 K €83 K €
Value added47 K €28 K €16 K €2,078 €
Operating revenue163 K €126 K €145 K €83 K €
Profit after tax29 K €5,555 €738 €−27 K €
Income tax7,694 €1,647 €480 €480 €

Assets

  • Non-current assets17 K €
  • Current assets12 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,622 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €54 K €58 K €28 K €
Non-current assets32 K €23 K €27 K €17 K €
Property, plant and equipment32 K €23 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €31 K €12 K €
Inventory13 K €11 K €11 K €8,207 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,132 €1,586 €4,678 €1,559 €
Financial accounts9,590 €18 K €16 K €1,942 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €54 K €58 K €28 K €
Equity46 K €52 K €53 K €26 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years9,973 €39 K €44 K €45 K €
Profit/loss for the accounting period after tax29 K €5,555 €738 €−27 K €
Liabilities10 K €1,894 €5,176 €2,622 €
Non-current liabilities26 €0 €0 €0 €
Current liabilities10 K €1,872 €5,154 €1,770 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions104 €22 €22 €552 €

Income tax

Tax liability trend

480 €480 €480 €960 €960 €96 €411 €2,130 €7,694 €1,647 €480 €480 €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 period161.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 21, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 21, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 21, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadenía súčiastokValid from Wednesday, February 21, 2024
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 20, 2018
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, March 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 6, 2024

    Address Kosihovce 146, 99125 Kosihovce, Slovenská republika

  • KonateľFriday, March 2, 2001 – Wednesday, May 11, 2016

    Address Ľ. Štúra 5, Veľký Krtíš, Slovenská republika

  • KonateľFriday, March 2, 2001 – Tuesday, February 20, 2024

    Address Kosihovce 146, Kosihovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Kosihovce 146, 99125 Kosihovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Tuesday, February 20, 2024

    Address Kosihovce 146, Kosihovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2001 – Wednesday, May 11, 2016

    Address Ľ. Štúra 5, Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2001 – Wednesday, May 11, 2016

    Address Kosihovce 146, Kosihovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6942/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 02.02.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
MASRI, s.r.o.

Registered office

MASRI, s.r.o.

J. Kráľa 1083, 99001 Veľký Krtíš

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