Company data from Slovak public registers

Andromia Insight

MASIMO, s.r.o.

Company financial profile・Company ID 36615528・Cukrovarská 32/2, 07501 Trebišov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.77 M €

+18 %
Company ID
36615528
Tax ID
2022209464
VAT ID
SK2022209464, under §4, registered since Tuesday, July 11, 2006
Registered office
MASIMO, s.r.o.Cukrovarská 32/2 07501 Trebišov
Established
Thursday, June 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18371/V

Profit 2025

−36 K €

−158 %Net profit after tax

Assets

605 K €

−6.5 %Total assets, stated excl. VAT

Equity

251 K €

−13 %Assets less external liabilities

Debt ratio

58.5 %

+2.9 ppLiabilities / total assets

Gross margin

2.8 %

−8.3 ppGross profit / sales
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Andromia score

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Profit

−158 %
28 K €−2,363 €4,919 €20 K €77 K €86 K €38 K €52 K €54 K €59 K €62 K €−36 K €201420152016201720182019202020212022202320242025201428 K €2015−2,363 €20164,919 €201720 K €201877 K €201986 K €202038 K €202152 K €202254 K €202359 K €202462 K €2025−36 K €

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

Revenue

+18 %
716 K €763 K €781 K €1.42 M €2.66 M €3.08 M €2.78 M €2.33 M €1.46 M €1.55 M €1.5 M €1.77 M €2014201520162017201820192020202120222023202420252014716 K €2015763 K €2016781 K €20171.42 M €20182.66 M €20193.08 M €20202.78 M €20212.33 M €20221.46 M €20231.55 M €20241.5 M €20251.77 M €

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

Income tax

Tax liability trend

8,705 €2,880 €2,880 €5,484 €22 K €24 K €11 K €16 K €19 K €17 K €22 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20148,705 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20175,484 €Total tax · 201822 K €Total tax · 201924 K €Total tax · 202011 K €Total tax · 202116 K €Total tax · 202219 K €Total tax · 202317 K €Total tax · 202422 K €Total tax · 20253,840 €Current tax · 202116 K €Current tax · 202219 K €Current tax · 202317 K €Current tax · 202422 K €Current tax · 20253,840 €

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

-2.0 %

−6.2 pp

Profit / revenue

Profit margin

-2.0 %

−6.2 pp

Profit / sales

ROA

-5.9 %

−16 pp

Return on assets

ROE

-14.3 %

−36 pp

Return on equity

Return on costs

-2.0 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−8.3 pp

Added value / revenue

Earnings before tax

−32 K €

−138 %

Profit + income tax

Effective tax

-11.9 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

751 K €2014763 K €2015781 K €20161.42 M €20172.66 M €20183.08 M €20192.78 M €20202.34 M €20211.46 M €20221.55 M €20231.5 M €20241.77 M €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 goods1.46 M €1.55 M €1.5 M €1.77 M €
Value added151 K €149 K €165 K €49 K €
Operating revenue1.46 M €1.55 M €1.5 M €1.77 M €
Profit after tax54 K €59 K €62 K €−36 K €
Income tax19 K €17 K €22 K €3,840 €
Current income tax19 K €17 K €22 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €28 K €29 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets3,436 €
  • Current assets600 K €
  • Accruals and deferrals1,649 €

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

Liabilities and equity

  • Equity251 K €
  • Liabilities354 K €
  • 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 assets418 K €467 K €647 K €605 K €
Non-current assets44 K €29 K €14 K €3,436 €
Property, plant and equipment44 K €29 K €14 K €3,436 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets371 K €435 K €627 K €600 K €
Inventory176 K €294 K €503 K €452 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €49 K €73 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €93 K €51 K €75 K €
Accruals and deferrals2,429 €2,719 €6,190 €1,649 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €467 K €647 K €605 K €
Equity167 K €225 K €287 K €251 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,347 €4,347 €4,347 €4,347 €
Profit/loss of previous years102 K €156 K €214 K €276 K €
Profit/loss for the accounting period after tax54 K €59 K €62 K €−36 K €
Liabilities251 K €242 K €360 K €354 K €
Non-current liabilities9,599 €1,313 €1,428 €1,550 €
Current liabilities46 K €164 K €88 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans35 K €17 K €141 K €108 K €
Short-term bank loans160 K €61 K €129 K €160 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period342.5 €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

Contract count1
Total amount300 €
Counterparties1
Latest contractWednesday, July 26, 2023

Largest partners

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Recent contracts

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

Business activities

37 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 3, 2009
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, October 4, 2006
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 4, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, June 29, 2006
  • demolácia, zemné práce a prípravné práce pre stavbuValid from Thursday, June 29, 2006
  • faktoring a forfaitingValid from Thursday, June 29, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, June 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 29, 2006
  • leasingová činnosťValid from Thursday, June 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • František IčoActive
    Konateľfrom Monday, July 30, 2018

    Address Kalša 262, 04418 Kalša, Slovenská republika

  • Ing. Marcel MihalkoEnded
    KonateľTuesday, September 26, 2006 – Wednesday, September 2, 2009

    Address Branisková 1239/11, 04001 Košice, Slovenská republika

  • Mária IčováEnded
    KonateľThursday, June 29, 2006 – Tuesday, August 21, 2018

    Address Kalša 153, 04418 Kalša, Slovenská republika

Related persons

1 active of 8
  • František IčoActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Kalša 262, 04418 Kalša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František IčoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, December 16, 2022

    Address Kalša 153, 04418 Kalša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mária IčováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, August 21, 2018

    Address Kalša 153, 04418 Kalša, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marcel MihalkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Wednesday, September 2, 2009

    Address Branisková 1239/11, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mária IčováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Wednesday, September 2, 2009

    Address Kalša 153, 04418 Kalša, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Marcel MihalkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Monday, August 10, 2009

    Address Branisková 1239/11, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária IčováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Monday, August 10, 2009

    Address Kalša 153, 04418 Kalša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária IčováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Tuesday, October 3, 2006

    Address Kalša 153, 04418 Kalša, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Cukrovarská 32/2, 07501 Trebišov, Slovenská republikafrom Saturday, December 17, 2022
    • Ruskovská 6, 07501 Trebišov, Slovenská republikaThursday, June 29, 2006 – Friday, December 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18371/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASIMO, s.r.o.

Registered office

MASIMO, s.r.o.

Cukrovarská 32/2, 07501 Trebišov

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