Company data from Slovak public registers

Andromia Insight
Active

MASARYK, s.r.o.

Company financial profile・Company ID 36566560・Sedmikrásková 2697/20, 95501 Topoľčany・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.19 M €

+19 %
Company ID
36566560
Tax ID
2021914202
VAT ID
SK2021914202, under §4, registered since Saturday, January 1, 2005
Registered office
MASARYK, s.r.o.Sedmikrásková 2697/20 95501 Topoľčany
Established
Saturday, December 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15491/N

Profit 2025

59 K €

+236 %

Assets

568 K €

+18 %

Equity

336 K €

+21 %

Debt ratio

40.8 %

−1.9 pp

Gross margin

28.3 %

−0.3 pp
Coming soon

Andromia score

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Profit

+236 %
20 K €36 K €12 K €27 K €26 K €27 K €17 K €15 K €7,833 €23 K €18 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
454 K €459 K €486 K €579 K €595 K €610 K €571 K €724 K €890 K €980 K €988 K €1.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.2 pp

Profit / revenue

ROA

10.5 %

+6.8 pp

Return on assets

ROE

17.7 %

+11 pp

Return on equity

Current ratio

1.65

−15 %

Current assets / current liabilities

Earnings before tax

75 K €

+236 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

146 K €

−21 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

483 K €2014484 K €2015495 K €2016588 K €2017604 K €2018673 K €2019593 K €2020735 K €2021913 K €20221,000 K €20231.0 M €20241.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods890 K €980 K €988 K €1.14 M €
Value added255 K €308 K €283 K €323 K €
Operating revenue913 K €1,000 K €1.0 M €1.19 M €
Profit after tax7,833 €23 K €18 K €59 K €
Income tax2,638 €6,210 €4,718 €16 K €
Current income tax2,638 €6,210 €4,718 €16 K €

Assets

  • Non-current assets194 K €
  • Current assets371 K €
  • Accruals and deferrals3,224 €

Liabilities and equity

  • Equity336 K €
  • Liabilities232 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets449 K €499 K €483 K €568 K €
Non-current assets197 K €162 K €96 K €194 K €
Property, plant and equipment197 K €162 K €96 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €334 K €384 K €371 K €
Inventory0 €0 €18 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €161 K €143 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €173 K €222 K €199 K €
Accruals and deferrals1,518 €3,490 €2,919 €3,224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities449 K €499 K €483 K €568 K €
Equity236 K €260 K €277 K €336 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components10 K €11 K €12 K €13 K €
Profit/loss of previous years196 K €204 K €225 K €242 K €
Profit/loss for the accounting period after tax7,833 €23 K €18 K €59 K €
Liabilities213 K €240 K €206 K €232 K €
Non-current liabilities2,407 €1,869 €335 €699 €
Current liabilities207 K €232 K €199 K €225 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,765 €5,359 €7,187 €6,622 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,640 €10 K €3,720 €6,957 €6,879 €7,269 €4,583 €3,982 €2,638 €6,210 €4,718 €16 K €201420152016201720182019202020212022202320242025
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 period6,811.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • vedenie účtovníctvaValid from Thursday, September 10, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnostiValid from Saturday, December 11, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Saturday, December 11, 2004
  • nákup a predaj motorových vozidielValid from Saturday, December 11, 2004
  • opravy cestných motorových vozidielValid from Saturday, December 11, 2004
  • predaj nápojov na priamu konzumáciuValid from Saturday, December 11, 2004
  • prenájom motorových vozidielValid from Saturday, December 11, 2004
  • prevádzkovanie odťahovej službyValid from Saturday, December 11, 2004
  • sprostredkovanie dopravyValid from Saturday, December 11, 2004
  • sprostredkovanie nákupu a predaja motorových vozidielValid from Saturday, December 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Masaryk
    Konateľfrom Saturday, December 11, 2004

    Address Sedmikrásková 2697/20, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Masaryk
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Sedmikrásková 2697/20, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Ľubomír MasarykInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Wednesday, September 9, 2009

    Address Sedmikrásková 2697/20, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution360,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15491/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASARYK, s.r.o.

Registered office

MASARYK, s.r.o.

Sedmikrásková 2697/20, 95501 Topoľčany

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