Active

MASINA, s.r.o.

Company financial profile・Company ID 36508675・Mudroňova 8, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2020

97 K €

−51 %

Company ID: 36508675
Tax ID: 2022047258
VAT ID: —

Registered office: MASINA, s.r.o.Mudroňova 8 08001 Prešov
Established: Tuesday, August 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16545/P

Profit 2020

−14 K €

−416 %

Assets

97 K €

−4.0 %

Equity

67 K €

−17 %

Debt ratio

31.2 %

+11 pp

Gross margin

-16.0 %

−22 pp

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Andromia score

—

Profit

−416 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−16 pp

Profit / revenue

ROA

-14.2 %

−19 pp

Return on assets

ROE

-20.7 %

−26 pp

Return on equity

Current ratio

3.52

−47 %

Current assets / current liabilities

Earnings before tax

−14 K €

−347 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

69 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	184 K €	199 K €	200 K €	93 K €
Value added	32 K €	16 K €	11 K €	−15 K €
Operating revenue	184 K €	199 K €	200 K €	97 K €
Profit after tax	17 K €	6,968 €	4,357 €	−14 K €
Income tax	4,522 €	2,305 €	1,230 €	0 €

Assets

Non-current assets0 €
Current assets97 K €

Liabilities and equity

Equity67 K €
Liabilities30 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	118 K €	108 K €	101 K €	97 K €
Non-current assets	10 K €	4,391 €	323 €	0 €
Property, plant and equipment	10 K €	4,391 €	323 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	104 K €	101 K €	97 K €
Inventory	34 K €	37 K €	26 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	12 K €	11 K €	97 K €
Financial accounts	38 K €	55 K €	63 K €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	118 K €	108 K €	101 K €	97 K €
Equity	88 K €	95 K €	80 K €	67 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	64 K €	80 K €	69 K €	73 K €
Profit/loss for the accounting period after tax	17 K €	6,968 €	4,357 €	−14 K €
Liabilities	30 K €	14 K €	21 K €	30 K €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	29 K €	13 K €	15 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,160 €	1,025 €	4,481 €	1,693 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

cestná nákladná doprava vykonávaná cestným nákladným vozidlom s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2005
kompletizácia a montáž drobných kovových a plastových výrobkovValid from Tuesday, August 23, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 23, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 23, 2005
reklamná a propagačná činnosťValid from Tuesday, August 23, 2005
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, August 23, 2005
vedenie motorového vozidlaValid from Tuesday, August 23, 2005
vedenie účtovníctvaValid from Tuesday, August 23, 2005
výroba bižutérieValid from Tuesday, August 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Sitár
Konateľfrom Tuesday, August 23, 2005
Address Záborského 15, 08001 Prešov, Slovenská republika
Ing. Mária SitárováInactive
KonateľTuesday, August 23, 2005 – Monday, June 25, 2007
Address Švábska 56, 08005 Prešov, Slovenská republika
Ing. Mária SitárováInactive
KonateľTuesday, August 23, 2005 – Monday, February 5, 2018
Address Mudroňova 8, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Štefan Sitár
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018
Address Záborského 15, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mária SitárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, February 5, 2018
Address Mudroňova 8, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Mária SitárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Tuesday, June 30, 2009
Address Mudroňova 8, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Mária SitárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Monday, June 25, 2007
Address Švábska 56, 08005 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16545/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MASINA, s.r.o.

Registered office

MASINA, s.r.o.

Mudroňova 8, 08001 Prešov

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MASINA, 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

Registered office

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