Company data from Slovak public registers

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Mastav SK, s.r.o.

Company financial profile・Company ID 36184446・Čermeľská 1, 04001 Košice・Founded 1998

Financial reportFinancial statements

Turnover 2025

113 K €

+129 %
Company ID
36184446
Tax ID
2020057875
VAT ID
SK2020057875, under §4, registered since Monday, May 25, 1998
Registered office
Mastav SK, s.r.o.Čermeľská 1 04001 Košice
Established
Thursday, May 21, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10367/V

Profit 2025

3,313 €

+311 %

Assets

88 K €

+33 %

Equity

49 K €

+7.2 %

Debt ratio

44.1 %

+14 pp

Gross margin

11.8 %

−6.7 pp
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Andromia score

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Profit

+311 %
−15 K €5,254 €13 K €8,364 €4,169 €17 K €−1,035 €−393 €451 €−4,832 €806 €3,313 €201420152016201720182019202020212022202320242025

Revenue

+116 %
55 K €131 K €127 K €87 K €229 K €218 K €131 K €71 K €180 K €48 K €49 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.3 pp

Profit / revenue

ROA

3.8 %

+2.5 pp

Return on assets

ROE

6.7 %

+5.0 pp

Return on equity

Current ratio

2.12

−23 %

Current assets / current liabilities

Earnings before tax

4,273 €

+273 %

Profit + income tax

Effective tax

22.5 %

−7.2 pp

Income tax / earnings before tax

Net working capital

43 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014137 K €2015136 K €201699 K €2017229 K €2018218 K €2019131 K €202071 K €2021180 K €202248 K €202349 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €48 K €49 K €106 K €
Value added4,472 €1,889 €9,063 €12 K €
Operating revenue180 K €48 K €49 K €113 K €
Profit after tax451 €−4,832 €806 €3,313 €
Income tax324 €0 €340 €960 €

Assets

  • Non-current assets6,393 €
  • Current assets81 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €59 K €66 K €88 K €
Non-current assets14 K €14 K €12 K €6,393 €
Property, plant and equipment14 K €14 K €12 K €6,393 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €45 K €54 K €81 K €
Inventory6,559 €9,426 €6,694 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €21 K €19 K €64 K €
Financial accounts45 K €14 K €28 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €59 K €66 K €88 K €
Equity50 K €45 K €46 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €43 K €38 K €38 K €
Profit/loss for the accounting period after tax451 €−4,832 €806 €3,313 €
Liabilities38 K €14 K €20 K €39 K €
Non-current liabilities341 €359 €378 €392 €
Current liabilities38 K €14 K €20 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,066 €2,500 €442 €4,849 €98 €63 €324 €0 €340 €960 €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 period128.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistenie budovValid from Wednesday, August 1, 2001
  • faktoring a forfaitingValid from Wednesday, August 1, 2001
  • organizovanie výstavValid from Wednesday, August 1, 2001
  • prieskum trhuValid from Wednesday, August 1, 2001
  • reklamné činnostiValid from Wednesday, August 1, 2001
  • sprostredkovateľská činnosťValid from Wednesday, August 1, 2001
  • upratovacie a čistiace práceValid from Wednesday, August 1, 2001
  • výroba stavebných prvkov z betónuValid from Wednesday, August 1, 2001
  • búracie a zemné práceValid from Thursday, May 21, 1998
  • činnosť stavbyvedúceho - pozemné stavbyValid from Thursday, May 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rudolf Vasiľ
    Konateľfrom Thursday, May 21, 1998

    Address Krásnohorská 2215/88, 04011 Košice - Pereš, Slovenská republika

  • Ing. Marek VasiľInactive
    KonateľThursday, May 21, 1998 – Monday, February 27, 2006

    Address Cimborkova 23, Košice, Slovenská republika

  • Ing. Marek VasiľInactive
    KonateľThursday, May 21, 1998 – Tuesday, February 5, 2008

    Address Kremnická 2171/26, 04011 Košice, Slovenská republika

  • Rudolf VasiľInactive
    KonateľThursday, May 21, 1998 – Monday, February 27, 2006

    Address Cimborkova 23, Košice, Slovenská republika

Related persons

1 active of 6
  • Rudolf Vasiľ
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Krásnohorská 2215/88, 04011 Košice - Pereš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rudolf VasiľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Tuesday, February 9, 2010

    Address Krásnohorská 2215/88, 04011 Košice - Pereš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marek VasiľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Tuesday, February 5, 2008

    Address Kremnická 2171/26, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rudolf VasiľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Tuesday, February 5, 2008

    Address Krásnohorská 2215/88, 04011 Košice - Pereš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marek VasiľInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 1998 – Monday, February 27, 2006

    Address Cimborkova 23, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rudolf VasiľInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 1998 – Monday, February 27, 2006

    Address Cimborkova 23, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10367/V
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 1, 2001Dodatok č.3 k spoločenskej zmluve zo dňa 6.4.2001.
  • Wednesday, February 10, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 7. 9. 1998.
  • Thursday, May 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5. 5. 1998 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.
Mastav SK, s.r.o.

Registered office

Mastav SK, s.r.o.

Čermeľská 1, 04001 Košice

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