Company data from Slovak public registers

Active

MASTRA - MEDIC, s.r.o.

Company financial profileCompany ID 36339717Izbická 1556/31, 91501 Nové Mesto nad VáhomFounded 2004

Turnover 2025

144 K €

+2.9 %
Company ID
36339717
Tax ID
2021904368
VAT ID
Registered office
MASTRA - MEDIC, s.r.o.Izbická 1556/31 91501 Nové Mesto nad Váhom
Established
Thursday, November 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15117/R

Profit 2025

29 K €

−5.5 %

Assets

74 K €

−14 %

Equity

68 K €

−2.5 %

Debt ratio

8.4 %

−11 pp

Gross margin

88.0 %

+1.5 pp
Coming soon

Andromia score

Profit

−5.5 %
4,736 €898 €1,095 €5,659 €2,034 €−17 K €14 K €7,194 €15 K €28 K €31 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
101 K €101 K €100 K €118 K €90 K €68 K €83 K €82 K €104 K €126 K €140 K €144 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

−1.8 pp

Profit / revenue

ROA

39.2 %

+3.5 pp

Return on assets

ROE

42.8 %

−1.4 pp

Return on equity

Current ratio

11.39

+51 %

Current assets / current liabilities

Earnings before tax

37 K €

−5.4 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

66 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014101 K €2015100 K €2016119 K €201797 K €201876 K €201983 K €202083 K €2021104 K €2022126 K €2023140 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €126 K €140 K €144 K €
Value added87 K €111 K €121 K €127 K €
Operating revenue104 K €126 K €140 K €144 K €
Profit after tax15 K €28 K €31 K €29 K €
Income tax4,041 €7,455 €8,334 €7,928 €
Current income tax4,041 €

Assets

  • Non-current assets2,004 €
  • Current assets72 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities6,265 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €95 K €87 K €74 K €
Non-current assets29 K €18 K €9,830 €2,004 €
Property, plant and equipment29 K €18 K €9,830 €2,004 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €76 K €77 K €72 K €
Inventory0 €0 €746 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €14 K €16 K €
Current financial assets0 €
Financial accounts29 K €61 K €62 K €57 K €
Accruals and deferrals3,186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €95 K €87 K €74 K €
Equity42 K €70 K €70 K €68 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,463 €
Profit/loss of previous years20 K €34 K €31 K €31 K €
Profit/loss for the accounting period after tax15 K €28 K €31 K €29 K €
Liabilities30 K €25 K €17 K €6,265 €
Non-current liabilities23 K €12 K €5,695 €−96 €
Current liabilities7,307 €13 K €10 K €6,361 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions132 €0 €692 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €948 €622 €1,850 €838 €1,860 €2,484 €2,241 €4,041 €7,455 €8,334 €7,928 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • poskytovanie zdravotnej starostlivosti v odbore vnútorné lekárstvoValid from Tuesday, December 7, 2004
  • poskytovanie zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Tuesday, December 7, 2004
  • kancelárske a sekretárske služby (vrátane rozmnožovacích a kopírovacích prác)Valid from Thursday, November 11, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 11, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 11, 2004
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, November 11, 2004
  • predaj výživových a vitamínových doplnkovValid from Thursday, November 11, 2004
  • prevádzkovanie zariadení na regeneráciu a rekondíciuValid from Thursday, November 11, 2004
  • reklamné činnosti, inzerciaValid from Thursday, November 11, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, November 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, May 25, 2019

    Address Izbická 1556/31, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Saturday, May 25, 2019

    Address Izbická 1556/31, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, November 11, 2004 – Saturday, May 25, 2019

    Address Klčové 102/27, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, November 11, 2004 – Saturday, May 25, 2019

    Address Klčové 102/27, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019

    Address Izbická 1556/31, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019

    Address Izbická 1556/31, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Friday, May 24, 2019

    Address Klčové 102/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Friday, May 24, 2019

    Address Klčové 102/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Friday, June 19, 2009

    Address Klčové 102/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Friday, June 19, 2009

    Address Klčové 102/27, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15117/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MASTRA - MEDIC, s.r.o.

Registered office

MASTRA - MEDIC, s.r.o.

Izbická 1556/31, 91501 Nové Mesto nad Váhom

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