Active

MASTERY, s.r.o.

Company financial profile・Company ID 36478725・Toplianska 3781/23, 08501 Bardejov・Founded 2002

Financial report Financial statements

Turnover 2025

176 K €

−9.7 %

Company ID: 36478725
Tax ID: 2021632261
VAT ID: SK2021632261, under §4, registered since Thursday, March 4, 2004

Registered office: MASTERY, s.r.o.Toplianska 3781/23 08501 Bardejov
Established: Tuesday, March 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13400/P

Profit 2025

6,822 €

−72 %

Assets

504 K €

+43 %

Equity

139 K €

+5.2 %

Debt ratio

72.4 %

+9.8 pp

Gross margin

50.9 %

+14 pp

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Andromia score

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Profit

−72 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−8.7 pp

Profit / revenue

ROA

1.4 %

−5.6 pp

Return on assets

ROE

4.9 %

−14 pp

Return on equity

Current ratio

38.51

+0.2 %

Current assets / current liabilities

Earnings before tax

9,419 €

−70 %

Profit + income tax

Effective tax

27.6 %

+4.9 pp

Income tax / earnings before tax

Net working capital

219 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	246 K €	194 K €	176 K €
Value added	93 K €	90 K €	72 K €	89 K €
Operating revenue	210 K €	253 K €	195 K €	176 K €
Profit after tax	49 K €	48 K €	25 K €	6,822 €
Income tax	12 K €	12 K €	7,227 €	2,597 €

Assets

Non-current assets280 K €
Current assets225 K €

Liabilities and equity

Equity139 K €
Liabilities365 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	310 K €	354 K €	504 K €
Non-current assets	148 K €	143 K €	139 K €	280 K €
Property, plant and equipment	148 K €	143 K €	139 K €	280 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	167 K €	215 K €	225 K €
Inventory	6,610 €	3,685 €	4,086 €	4,566 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	157 K €	169 K €	185 K €
Financial accounts	14 K €	6,094 €	42 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	310 K €	354 K €	504 K €
Equity	59 K €	108 K €	132 K €	139 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−107 K €	−58 K €	−9,514 €	15 K €
Profit/loss for the accounting period after tax	49 K €	48 K €	25 K €	6,822 €
Liabilities	130 K €	203 K €	221 K €	365 K €
Non-current liabilities	381 €	404 €	261 €	81 K €
Current liabilities	91 K €	5,961 €	5,598 €	5,836 €
Long-term bank loans	0 €	170 K €	185 K €	235 K €
Short-term bank loans	38 K €	26 K €	31 K €	43 K €
Provisions	565 €	150 €	150 €	150 €

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 period0 €Tax liability for the period444.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

poskytovanie služieb informátoraValid from Saturday, June 13, 2009
vnútroštátna nákladná cestná dopravaValid from Saturday, June 13, 2009
vnútroštátna taxislužbaValid from Saturday, June 13, 2009
činnosť súvisiaca s prevádzkou počítačovValid from Tuesday, August 9, 2005
manikúraValid from Tuesday, August 9, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, August 9, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, August 9, 2005
permanentný make-upValid from Tuesday, August 9, 2005
pohostinská činnosťValid from Tuesday, August 9, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, August 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert Šimko
Konateľfrom Tuesday, March 12, 2002
Address Mihaľov 3914/61, 08501 Bardejov, Slovenská republika
Marcel ChanáthInactive
KonateľTuesday, June 10, 2003 – Friday, June 12, 2009
Address Jiraskova 179/9, Bardejov, Slovenská republika
Štefan UličnýInactive
KonateľTuesday, June 10, 2003 – Friday, June 12, 2009
Address J. Švermu 2570/6, Bardejov, Slovenská republika
Robert ŠimkoInactive
KonateľTuesday, March 12, 2002 – Wednesday, February 4, 2004
od 12.3.2002
Address Pod papierňou 38, Bardejov, Slovenská republika
Robert ŠimkoInactive
KonateľTuesday, March 12, 2002 – Wednesday, July 1, 2020
Address Pod papierňou 38, Bardejov, Slovenská republika

Related persons

1 active of 4

Róbert Šimko
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Mihaľov 3914/61, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert ŠimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Friday, September 2, 2022
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Robert ŠimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, July 1, 2020
Address Pod papierňou 38, Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Robert ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Friday, June 12, 2009
Address Pod papierňou 38, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13400/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 5, 2004Dodatok č. 1 k zakladateľskej listine zo dňa 20.6.2003. Dodatok č.1/2004 k zakladateľskej listine zo dňa 2.1.2004.
Tuesday, March 12, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 89/02, Nz 78/02 zo dňa 25.2.2002 spísanou JUDr. Vladimírom Čuchtom, notárom v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

MASTERY, s.r.o.

Registered office

MASTERY, s.r.o.

Toplianska 3781/23, 08501 Bardejov

Open in Google Maps

MASTERY, 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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