Company data from Slovak public registers

Andromia Insight
Active

MASTER TeleCom, s.r.o.

Company financial profile・Company ID 36399914・1. Československej brigády 57, 03861 Vrútky・Founded 2001

Financial reportFinancial statements

Turnover 2024

49 K €

+14 %
Company ID
36399914
Tax ID
2020122236
VAT ID
SK2020122236, under §4, registered since Wednesday, August 15, 2001
Registered office
MASTER TeleCom, s.r.o.1. Československej brigády 57 03861 Vrútky
Established
Thursday, July 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13009/L

Profit 2024

1,709 €

+146 %

Assets

75 K €

+7.3 %

Equity

−27 K €

+6.0 %

Debt ratio

136.1 %

−5.1 pp

Gross margin

46.8 %

+3.3 pp
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Andromia score

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Profit

+146 %
6,161 €6,997 €6,112 €7,976 €−23 K €−8,145 €−15 K €−15 K €−3,716 €1,709 €2014201520162017201820192020202120232024

Revenue

+3.5 %
127 K €111 K €114 K €110 K €71 K €36 K €48 K €24 K €38 K €39 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+12 pp

Profit / revenue

ROA

2.3 %

+7.6 pp

Return on assets

ROE

-6.3 %

−19 pp

Return on equity

Current ratio

0.88

−2.4 %

Current assets / current liabilities

Earnings before tax

2,049 €

+155 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

−10 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2014111 K €2015115 K €2016111 K €201771 K €201852 K €201948 K €202028 K €202143 K €202349 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods48 K €24 K €38 K €39 K €
Value added10 K €4,622 €16 K €18 K €
Operating revenue48 K €28 K €43 K €49 K €
Profit after tax−15 K €−15 K €−3,716 €1,709 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2020202120232024
Total assets54 K €53 K €70 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €53 K €70 K €75 K €
Inventory32 K €42 K €59 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,847 €6,716 €6,156 €
Financial accounts11 K €3,981 €3,719 €1,822 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities54 K €53 K €70 K €75 K €
Equity−2,994 €−18 K €−29 K €−27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years5,054 €−10 K €−32 K €−36 K €
Profit/loss for the accounting period after tax−15 K €−15 K €−3,716 €1,709 €
Liabilities57 K €71 K €98 K €101 K €
Non-current liabilities458 €275 €413 €494 €
Current liabilities29 K €55 K €77 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €15 K €18 K €15 K €
Provisions2,260 €1,182 €2,291 €1,397 €

Income tax

Tax liability trend

2,096 €2,482 €1,895 €2,441 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120232024
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 period39.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, July 25, 2015
  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Saturday, February 24, 2007
  • - poskytovanie technických služieb na ochranu osôb a majetku - montáž a opravy zabezpečovacích zariadeníValid Tuesday, July 23, 2002 – Friday, February 23, 2007
  • - činnosť v oblasti nehnuteľnostíValid from Thursday, July 12, 2001
  • - dodávka a montáž ozvučovacej technikyValid from Thursday, July 12, 2001
  • - elektroinštalácie zariadení do 1000 V v objektoch triedy AValid from Thursday, July 12, 2001
  • - faktoring a forfaitingValid from Thursday, July 12, 2001
  • - finančný leasingValid from Thursday, July 12, 2001
  • - kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Thursday, July 12, 2001
  • - maloobchod /v rozsahu voľných živností/Valid from Thursday, July 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Vacula
    Konateľfrom Thursday, July 12, 2001

    Address Červenej armády 1061/15, Turany, Slovenská republika

Related persons

1 active of 5
  • Miloš Vacula
    Spoločník v.o.s. / s.r.o.from Friday, November 30, 2012

    Address Červenej armády 1061/15, Turany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ivana VaculováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, November 29, 2012

    Address Červenej armády 1061/15, Turany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miloš VaculaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, November 29, 2012

    Address Červenej armády 1061/15, Turany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivana VaculováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Friday, January 29, 2010

    Address Červenej armády 1061/15, Turany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloš VaculaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Friday, January 29, 2010

    Address Červenej armády 1061/15, Turany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13009/L
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6. 6. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
MASTER TeleCom, s.r.o.

Registered office

MASTER TeleCom, s.r.o.

1. Československej brigády 57, 03861 Vrútky

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