Company data from Slovak public registers

MASTRA - MEDIC, s.r.o.

Company financial profile・Company ID 36339717・Izbická 1556/31, 91501 Nové Mesto nad Váhom・Founded 2004

Active

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 %Net profit after tax

Assets

74 K €

−14 %Total assets, stated excl. VAT

Equity

68 K €

−2.5 %Assets less external liabilities

Debt ratio

8.4 %

−11 ppLiabilities / total assets

Gross margin

88.0 %

+1.5 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520144,736 €2015898 €20161,095 €20175,659 €20182,034 €2019−17 K €202014 K €20217,194 €202215 K €202328 K €202431 K €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014101 K €2015101 K €2016100 K €2017118 K €201890 K €201968 K €202083 K €202182 K €2022104 K €2023126 K €2024140 K €2025144 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015948 €Total tax · 2016622 €Total tax · 20171,850 €Total tax · 2018838 €Total tax · 20191,860 €Total tax · 20202,484 €Total tax · 20212,241 €Total tax · 20224,041 €Total tax · 20237,455 €Total tax · 20248,334 €Total tax · 20257,928 €Current tax · 20140 €Current tax · 2015948 €Current tax · 2016622 €Current tax · 20171,850 €Current tax · 2018838 €Current tax · 20191,860 €Current tax · 20202,484 €Current tax · 20212,241 €Current tax · 20224,041 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

−1.8 pp

Profit / revenue

Profit margin

20.2 %

−1.8 pp

Profit / sales

ROA

39.2 %

+3.5 pp

Return on assets

ROE

42.8 %

−1.4 pp

Return on equity

Return on costs

25.4 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

88.0 %

+1.5 pp

Added value / revenue

Earnings before tax

37 K €

−5.4 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €61 K €67 K €78 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities6,265 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Izbická 1556/31, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Saturday, May 25, 2019
    • Klčové 102/27, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, November 11, 2004 – Friday, May 24, 2019

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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