Company data from Slovak public registers

Active

MASADA Holding, a.s.

Company financial profileCompany ID 36198439Alžbetina 41, 04001 KošiceFounded 2000

Turnover 2025

24 K €

−5.7 %
Company ID
36198439
Tax ID
2021507059
VAT ID
SK2021507059, under §4, registered since Thursday, January 1, 2004
Registered office
MASADA Holding, a.s.Alžbetina 41 04001 Košice
Established
Monday, May 22, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1239/V

Profit 2025

636 K €

−34 %

Assets

9.61 M €

−0.2 %

Equity

9.58 M €

+2.1 %

Debt ratio

0.2 %

−2.3 pp

Gross margin

37.8 %

+126 pp
Coming soon

Andromia score

Profit

−34 %
103 K €103 K €7,399 €3,257 €9,590 €120 K €1.47 M €758 K €237 K €141 K €967 K €636 K €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
41 K €46 K €39 K €41 K €38 K €36 K €31 K €27 K €32 K €26 K €24 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,704.7 %

−1,171 pp

Profit / revenue

ROA

6.6 %

−3.4 pp

Return on assets

ROE

6.6 %

−3.7 pp

Return on equity

Current ratio

348.07

+1,117 %

Current assets / current liabilities

Earnings before tax

663 K €

−34 %

Profit + income tax

Effective tax

4.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

6.75 M €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201446 K €2015471 K €201641 K €201738 K €201853 K €201932 K €202079 K €202133 K €202226 K €202325 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €26 K €24 K €24 K €
Value added17 K €−18 K €−21 K €8,901 €
Operating revenue33 K €26 K €25 K €24 K €
Profit after tax237 K €141 K €967 K €636 K €
Income tax106 K €−220 K €30 K €26 K €
Current income tax87 K €20 K €30 K €26 K €

Assets

  • Non-current assets2.84 M €
  • Current assets6.77 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9.58 M €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.35 M €8.73 M €9.63 M €9.61 M €
Non-current assets3.46 M €3.72 M €2.82 M €2.84 M €
Property, plant and equipment696 K €675 K €661 K €646 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.77 M €3.05 M €2.16 M €2.19 M €
Current assets4.89 M €5.0 M €6.81 M €6.77 M €
Inventory9,170 €9,170 €9,170 €9,170 €
Non-current receivables124 K €78 K €1.52 M €1.5 M €
Current receivables473 K €281 K €849 K €2.03 M €
Current financial assets4.25 M €4.54 M €4.16 M €2.97 M €
Financial accounts30 K €97 K €274 K €260 K €
Accruals and deferrals25 €6,483 €78 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.35 M €8.73 M €9.63 M €9.61 M €
Equity8.0 M €8.71 M €9.39 M €9.58 M €
Share capital1.51 M €1.51 M €1.51 M €1.51 M €
Funds and other equity components303 K €303 K €1.35 M €1.35 M €
Profit/loss of previous years6.88 M €7.12 M €6.21 M €7.17 M €
Profit/loss for the accounting period after tax237 K €141 K €967 K €636 K €
Liabilities352 K €25 K €242 K €23 K €
Non-current liabilities244 K €3,702 €3,702 €3,702 €
Current liabilities108 K €22 K €238 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,725 €1,863 €960 €914 €4,552 €−293 K €192 K €106 K €−220 K €30 K €26 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,269.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • automatizované spracovanie údajovValid from Tuesday, September 30, 2003
  • baliace činnostiValid from Tuesday, September 30, 2003
  • činnosti v oblasti nehnuteľnosti na základe honoráru alebo konktraktuValid from Tuesday, September 30, 2003
  • faktoring a forfaitingValid from Tuesday, September 30, 2003
  • kancelárske a sekretárske službyValid from Tuesday, September 30, 2003
  • kopírovacie službyValid from Tuesday, September 30, 2003
  • leasing spojený s financovanímValid from Tuesday, September 30, 2003
  • podnikateľské poradenstvoValid from Tuesday, September 30, 2003
  • poradenská činosť v oblasti obchodu a služiebValid from Tuesday, September 30, 2003
  • prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Tuesday, September 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 13
  • Predstavenstvofrom Tuesday, December 17, 2002

    člen

    Address Bankov 3, 04001 Košice, Slovenská republika

  • PredstavenstvoTuesday, December 17, 2002 – Wednesday, November 24, 2004

    člen

    Address Bukovecká 5, Košice, Slovenská republika

  • PredstavenstvoTuesday, December 17, 2002 – Wednesday, March 28, 2018

    člen

    Address 1. mája 45, 04018 Košice, Slovenská republika

  • PredstavenstvoTuesday, December 17, 2002 – Tuesday, July 19, 2005

    člen

    Address Bankov 3, 04001 Košice, Slovenská republika

  • PredstavenstvoTuesday, December 17, 2002 – Wednesday, November 24, 2004

    člen

    Address Horný Šianec 13, Trenčín, Slovenská republika

  • PredstavenstvoWednesday, July 24, 2002 – Tuesday, December 17, 2002

    podpredseda

    Address L. Zúbka 4, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, July 24, 2002 – Tuesday, December 17, 2002

    predseda

    Address Trnavská 90, Košice, Slovenská republika

  • PredstavenstvoWednesday, July 24, 2002 – Tuesday, December 17, 2002

    člen

    Address Pri kádubku 1333, Šaštín - Stráže, Šaštín, Slovenská republika

  • PredstavenstvoTuesday, January 22, 2002 – Wednesday, July 24, 2002

    člen

    Address Berlínska 11, Košice, Slovenská republika

  • PredstavenstvoTuesday, January 22, 2002 – Wednesday, July 24, 2002

    člen

    Address Ludmanská 1, Košice, Slovenská republika

Related persons

3 active of 21
  • Člen dozorného orgánufrom Tuesday, March 26, 2024

    Address Bankov 1350/3, 04001 Košice - mestská časť Sever, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, August 10, 2021

    Address Námestie Oceliarov 21, 04015 Košice - mestská časť Šaca, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, August 10, 2021

    Address Letná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, August 10, 2021 – Wednesday, April 3, 2024

    Address Bankov 1350/3, 04001 Košice - mestská časť Sever, Slovenská republika

  • Člen dozorného orgánuSaturday, June 14, 2008 – Tuesday, August 17, 2021

    Address Čingovská 11, 04012 Košice, Slovenská republika

  • Člen dozorného orgánuSaturday, June 14, 2008 – Tuesday, August 17, 2021

    Address Bankov 3, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuSaturday, June 14, 2008 – Tuesday, August 17, 2021

    Address Slobody 23, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuTuesday, July 5, 2005 – Tuesday, July 8, 2008

    Address Bukovecká 3, 04012 Košice, Slovenská republika

  • Člen dozorného orgánuThursday, October 28, 2004 – Tuesday, July 8, 2008

    Address Ludmanská 1, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuFriday, August 22, 2003 – Wednesday, November 24, 2004

    Address Halalovka 39, Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1239/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, September 30, 2003Zmena stanov schválená valným zhromaždením dňa 22.8.2003 - zmena obchodného mena na MARADA HOLDING a.s. Akciová spoločnosť preberá všetok majetok, práva a záväzky a stáva sa právnym nástupcom spoločnosti MARADA HOLDING a.s. so sídlom Žižkova 6, Košice, IČO: 36 465 135 zrušenej bez likvidácie zlúčením na základe rozhodnutia valného zhromaždenia zo dňa 22.8.2003 podľa § 69 ods. 1,3 v súlade s § 218 k ods. 4 zákona číslo 513/91 Zb. v platnom znení.
  • Thursday, February 20, 2003Notárska zápisnica N 592/02, Nz 593/02 zo dňa 17.12.2002 o rozhodnutí jediného akcionára so zmenou stanov spoločnosti.
  • Wednesday, August 7, 2002Zmena stanov schválená mimoriadnym valným zhromaždením dňa 24.7.2002.
  • Wednesday, April 4, 2001Zmena stanov zo dňa 21. 3. 2001 vo forme notárskej zápisnice N 79/01, Nz 79/01.
  • Friday, February 23, 2001Zmena stanov schválená MVZ dňa 24.11.2000.
  • Monday, May 22, 2000Akciová spoločnosť bola založená rozhodnutím zakladateľa zo dňa 28.4.2000 vo forme notárskej zápisnice číslo N 60/00, Nz 57/00 podľa zák. č. 513/91 Zb. v znení zák. č. 127/1999 Z.z.
MASADA Holding, a.s.

Registered office

MASADA Holding, a.s.

Alžbetina 41, 04001 Košice

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