Active

MASARYK a spol., s.r.o.

Company financial profile・Company ID 36246875・Nádražná 30, 90901 Skalica・Founded 2001

Financial report Financial statements

Turnover 2025

563 K €

−16 %

Company ID: 36246875
Tax ID: 2020186564
VAT ID: SK2020186564, under §4, registered since Tuesday, January 1, 2002

Registered office: MASARYK a spol., s.r.o.Nádražná 30 90901 Skalica
Established: Thursday, December 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13184/T

Profit 2025

21 K €

+241 %

Assets

412 K €

+3.5 %

Equity

366 K €

+1.2 %

Debt ratio

11.2 %

+2.0 pp

Gross margin

52.5 %

+13 pp

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Andromia score

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Profit

+241 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.8 pp

Profit / revenue

ROA

5.1 %

+3.5 pp

Return on assets

ROE

5.7 %

+4.0 pp

Return on equity

Current ratio

6.51

+12 %

Current assets / current liabilities

Earnings before tax

25 K €

+152 %

Profit + income tax

Effective tax

16.7 %

−22 pp

Income tax / earnings before tax

Net working capital

184 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	602 K €	529 K €	667 K €	563 K €
Value added	297 K €	269 K €	264 K €	295 K €
Operating revenue	603 K €	530 K €	668 K €	563 K €
Profit after tax	9,527 €	803 €	6,113 €	21 K €
Income tax	822 €	505 €	3,840 €	4,174 €
Current income tax	822 €	505 €	3,840 €	4,174 €

Assets

Non-current assets194 K €
Current assets217 K €
Accruals and deferrals1,444 €

Liabilities and equity

Equity366 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	419 K €	387 K €	398 K €	412 K €
Non-current assets	270 K €	237 K €	213 K €	194 K €
Property, plant and equipment	270 K €	237 K €	213 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	148 K €	184 K €	217 K €
Inventory	69 K €	50 K €	21 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	62 K €	32 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	37 K €	130 K €	133 K €
Accruals and deferrals	1,835 €	1,809 €	1,582 €	1,444 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	419 K €	387 K €	398 K €	412 K €
Equity	373 K €	356 K €	362 K €	366 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	107 K €	99 K €	100 K €	89 K €
Profit/loss for the accounting period after tax	9,527 €	803 €	6,113 €	21 K €
Liabilities	46 K €	32 K €	37 K €	46 K €
Non-current liabilities	19 K €	2,329 €	3,969 €	8,699 €
Current liabilities	23 K €	25 K €	32 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,492 €	4,767 €	996 €	4,212 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,119.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Wednesday, May 4, 2005
vnútroštátna nákladná cestná dopravaValid from Wednesday, May 4, 2005
podnikateľské poradenstvoValid from Monday, March 1, 2004
vedenie účtovníctvaValid from Monday, March 1, 2004
kovoobrábanieValid from Monday, January 7, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 7, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 7, 2002
nákladná cestná dopravaValid Monday, January 7, 2002 – Tuesday, May 3, 2005
špedíciaValid from Monday, January 7, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, January 7, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Boris Masaryk
Konateľfrom Friday, December 7, 2018
Address Pribinova 2952/3, 90901 Skalica, Slovenská republika
Drahomíra Masaryková
Konateľfrom Monday, January 7, 2002
Address Hodonínska 1369/13, 90901 Skalica, Slovenská republika
Drahomíra MasarykováInactive
KonateľMonday, January 7, 2002 – Thursday, April 8, 2021
Address Hodonínska 1369/13, Skalica, Slovenská republika

Related persons

8 active of 44

Drahomíra Masaryková
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023
Address Hodonínska 1369/13, 90901 Skalica, Slovenská republika
Share30 %Contribution2,988 EUR
Boris Masaryk
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Pribinova 2952/3, 90901 Skalica, Slovenská republika
Share20 %Contribution1,992 EUR
Dagmar Sprušanská
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Podhradie 510/16, 90901 Skalica, Slovenská republika
Share10 %Contribution996 EUR
Karol Masaryk
Člen dozorného orgánufrom Friday, April 9, 2021
Address Hodonínska 1369/13, 90901 Skalica, Slovenská republika
Share30 %Contribution2,988 EUR
Karol Masaryk
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Hodonínska 1369/13, 90901 Skalica, Slovenská republika
Share30 %Contribution2,988 EUR
Tomáš Masaryk
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Dr. J. Šátka 2768/7, 90901 Skalica, Slovenská republika
Share10 %Contribution996 EUR
Tomáš Masaryk
Člen dozorného orgánufrom Friday, April 9, 2021
Address Dr. J. Šátka 2768/7, 90901 Skalica, Slovenská republika
Share10 %Contribution996 EUR
Dagmar Sprušanská
Člen dozorného orgánufrom Wednesday, December 9, 2009
Address Podhradie 510/16, 90901 Skalica, Slovenská republika
Share10 %Contribution996 EUR
Drahomíra MasarykováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Friday, December 29, 2023
Address Hodonínska 1369/13, 90901 Skalica, Slovenská republika
Share20 %Contribution1,992 EUR
Ing. Silvia HájnikováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Friday, December 29, 2023
Address Dr. Clementisa 1172/43, 90901 Skalica, Slovenská republika
Share10 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13184/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 7, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.11.2001 podľa slovenského práva.

MASARYK a spol., s.r.o.

Registered office

MASARYK a spol., s.r.o.

Nádražná 30, 90901 Skalica

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MASARYK a spol., s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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