Company data from Slovak public registers

M.A.S. Global, spol. s r.o.

Company financial profile・Company ID 36489751・Hviezdoslavovo nám. 14, 81102 Bratislava・Founded 2003

Active

Turnover 2025

3,600 €

−99 %
Company ID
36489751
Tax ID
2021765801
VAT ID
SK2021765801, under §4, registered since Wednesday, September 1, 2004
Registered office
M.A.S. Global, spol. s r.o.Hviezdoslavovo nám. 14 81102 Bratislava
Established
Friday, December 19, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32969/B

Profit 2025

−18 K €

−1,192 %Net profit after tax

Assets

3.01 M €

−18 %Total assets, stated excl. VAT

Equity

−37 K €

−95 %Assets less external liabilities

Debt ratio

101.2 %

+0.7 ppLiabilities / total assets

Gross margin

-854.4 %

−850 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,192 %
−1,003 €14 K €1,851 €5,622 €−16 K €12 K €74 K €−107 K €−718 K €1,536 €1,665 €−18 K €2014201520162017201820192020202120222023202420252014−1,003 €201514 K €20161,851 €20175,622 €2018−16 K €201912 K €202074 K €2021−107 K €2022−718 K €20231,536 €20241,665 €2025−18 K €

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

Revenue

−99 %
137 K €96 K €215 K €368 K €264 K €577 K €1.07 M €535 K €104 K €3,600 €499 K €3,600 €2014201520162017201820192020202120222023202420252014137 K €201596 K €2016215 K €2017368 K €2018264 K €2019577 K €20201.07 M €2021535 K €2022104 K €20233,600 €2024499 K €20253,600 €

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

Income tax

Tax liability trend

960 €3,949 €488 €1,986 €0 €2,334 €34 K €0 €0 €0 €3,840 €1,093 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,949 €Total tax · 2016488 €Total tax · 20171,986 €Total tax · 20180 €Total tax · 20192,334 €Total tax · 202034 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,093 €Current tax · 2014960 €Current tax · 20153,949 €Current tax · 2016488 €Current tax · 20171,986 €Current tax · 20180 €Current tax · 20192,334 €Current tax · 202034 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,093 €

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

-505.2 %

−506 pp

Profit / revenue

Profit margin

-505.2 %

−506 pp

Profit / sales

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

48.6 %

+57 pp

Return on equity

Return on costs

-83.5 %

−84 pp

Profit / (revenue − profit)

Added value to revenue

-854.4 %

−850 pp

Added value / revenue

Earnings before tax

−17 K €

−411 %

Profit + income tax

Effective tax

-6.4 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €201496 K €2015215 K €2016368 K €2017264 K €2018577 K €20191.07 M €2020543 K €2021899 K €202213 K €2023501 K €20243,600 €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 €3,600 €499 K €3,600 €
Value added52 K €−11 K €−23 K €−31 K €
Operating revenue899 K €13 K €501 K €3,600 €
Profit after tax−718 K €1,536 €1,665 €−18 K €
Income tax0 €0 €3,840 €1,093 €
Current income tax0 €0 €3,840 €1,093 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €11 K €3,054 €860 €

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

Assetsexcl. VAT

  • Non-current assets594 K €
  • Current assets2.42 M €
  • Accruals and deferrals1,257 €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities3.05 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.38 M €3.34 M €3.67 M €3.01 M €
Non-current assets585 K €584 K €595 K €594 K €
Property, plant and equipment365 K €364 K €363 K €361 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets220 K €221 K €233 K €233 K €
Current assets2.79 M €2.75 M €3.07 M €2.42 M €
Inventory30 K €30 K €30 K €30 K €
Non-current receivables367 K €411 K €473 K €472 K €
Current receivables2.39 M €2.31 M €2.56 M €1.91 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,068 €5,276 €792 €467 €
Accruals and deferrals4,547 €2,321 €1,956 €1,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.38 M €3.34 M €3.67 M €3.01 M €
Equity−40 K €−37 K €−19 K €−37 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components5,386 €5,386 €6,922 €8,587 €
Profit/loss of previous years125 K €−593 K €−589 K €−589 K €
Profit/loss for the accounting period after tax−718 K €1,536 €1,665 €−18 K €
Liabilities3.42 M €3.38 M €3.69 M €3.05 M €
Non-current liabilities900 €884 €894 €897 €
Current liabilities3.25 M €3.24 M €3.54 M €2.99 M €
Short-term financial assistance163 K €135 K €149 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,608 €633 €0 €21 K €
Accruals and deferrals2,160 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period63.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, May 15, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 15, 2013
  • výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, May 15, 2013
  • verejné obstarávanie,Valid from Friday, December 18, 2009
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, July 28, 2006
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, December 19, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, December 19, 2003
  • organizovanie kurzov a školení, seminárov, konferencií a výstavValid from Friday, December 19, 2003
  • podnikateľské poradenstvo v oblasti prieskumu trhu a marketinguValid from Friday, December 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Tuesday, February 20, 2024

    Address Slatinská 5021/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, September 11, 2015 – Tuesday, December 12, 2023

    Address Heydukova 437/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, September 11, 2015 – Thursday, June 29, 2017

    Address Heydukova 437/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, November 10, 2006 – Monday, October 26, 2015

    Address Na Revíne 2948/21, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, July 7, 2004 – Thursday, December 21, 2006

    Address Dvorkinova 24, 04022 Košice, Slovenská republika

  • KonateľSaturday, May 1, 2004 – Friday, September 3, 2004

    Address Mraziarenska 270/5, 82108 Bratislava, Slovenská republika

  • KonateľSaturday, May 1, 2004 – Friday, September 3, 2004

    Address Špitálska 49, 81101 Bratislava, Slovenská republika

  • KonateľFriday, December 19, 2003 – Tuesday, May 29, 2007

    Address Tekeľová 2273/4, 08001 Prešov, Slovenská republika

  • KonateľFriday, December 19, 2003 – Friday, April 30, 2004

    Address Rázusova 2677/12, 05801 Poprad, Slovenská republika

Related persons

1 active of 9
  • Rading AnstaltActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Industriestrasse, 105A, 9491, Ruggell, Lichtenštajnsko

    Share100 %Contribution331,940 EUR
  • ARLEEN TRADING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, October 26, 2009

    Address Akropoleos, SAVVIDES CENTER, 59-61, 2012, Nikózia, Cyprus

    Share100 %Contribution331,940 EUR
  • DÚHA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Monday, August 3, 2009

    Address Čapajevova 29, 08001 Prešov, Slovenská republika

    Share50 %Contribution5,000,000 SKK
  • ARLEEN TRADING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Monday, August 3, 2009

    Address Akropoleos, SAVVIDES CENTER, 56-61, 2012, Nicosia, Cyprus

    Share50 %Contribution5,000,000 SKK
  • MS Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, May 29, 2007

    Address Grösslingova 45, 81109 Bratislava, Slovenská republika

    Share15 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Tuesday, May 29, 2007

    Address Mraziarenska 270/5, 82108 Bratislava, Slovenská republika

    Share10 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Tuesday, May 29, 2007

    Address Tekeľová 2273/4, 08001 Prešov, Slovenská republika

    Share25 %Contribution2,500,000 SKK
  • MS Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Thursday, July 27, 2006

    Address Grösslingova 45, 81109 Bratislava, Slovenská republika

    Share65 %Contribution6,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Friday, April 30, 2004

    Address Rázusova 2677/12, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavovo nám. 14, 81102 Bratislava, Slovenská republikafrom Saturday, May 1, 2004
    • Čapajevova 29, 08001 Prešov, Slovenská republikaFriday, December 19, 2003 – Friday, April 30, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32969/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, October 27, 2015Rozhodnutie jediného spoločníka zo dňa 10.09.2015.
  • Wednesday, May 15, 2013Rozhodnutie jediného spoločníka zo dňa 25.04.2013.
  • Friday, December 18, 2009Rozhodnutie jediného spoločníka zo dňa 24.09.2009.
  • Tuesday, August 4, 2009Zápisnica z valného zhromaždenia zo dňa 29.06.2009.
  • Friday, December 22, 2006Zápisnica z valného zhromaždenia zo dňa 10.11.2006.
  • Saturday, May 14, 2005Vyhlásenie konateľov spoločnosti o splatení vkladov spoločníkov zo dňa 04.05.2005.
  • Saturday, September 4, 2004Zápisnica z valného zhromaždenia konaného dňa 7.7.2004 a 2.8.2004.
  • Friday, December 19, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 12.12.2003 č. N 700/2003, Nz XXXXXX/XXXX, spísanej JUDr. Mariánom Petrom, notárom v Prešove, podľa zák.č. 513/91 Zb.
M.A.S. Global, spol. s r.o.

Registered office

M.A.S. Global, spol. s r.o.

Hviezdoslavovo nám. 14, 81102 Bratislava

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