Active

MASIMO, s.r.o.

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

Financial report Financial statements

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 %

Assets

605 K €

−6.5 %

Equity

251 K €

−13 %

Debt ratio

58.5 %

+2.9 pp

Gross margin

2.8 %

−8.3 pp

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Andromia score

—

Profit

−158 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−6.2 pp

Profit / revenue

ROA

-5.9 %

−16 pp

Return on assets

ROE

-14.3 %

−36 pp

Return on equity

Current ratio

7.14

+0.5 %

Current assets / current liabilities

Earnings before tax

−32 K €

−138 %

Profit + income tax

Effective tax

-11.9 %

−38 pp

Income tax / earnings before tax

Net working capital

516 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.46 M €	1.55 M €	1.5 M €	1.77 M €
Value added	151 K €	149 K €	165 K €	49 K €
Operating revenue	1.46 M €	1.55 M €	1.5 M €	1.77 M €
Profit after tax	54 K €	59 K €	62 K €	−36 K €
Income tax	19 K €	17 K €	22 K €	3,840 €
Current income tax	19 K €	17 K €	22 K €	3,840 €

Assets

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

Liabilities and equity

Equity251 K €
Liabilities354 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	418 K €	467 K €	647 K €	605 K €
Non-current assets	44 K €	29 K €	14 K €	3,436 €
Property, plant and equipment	44 K €	29 K €	14 K €	3,436 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	371 K €	435 K €	627 K €	600 K €
Inventory	176 K €	294 K €	503 K €	452 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	49 K €	73 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	93 K €	51 K €	75 K €
Accruals and deferrals	2,429 €	2,719 €	6,190 €	1,649 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	418 K €	467 K €	647 K €	605 K €
Equity	167 K €	225 K €	287 K €	251 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	4,347 €	4,347 €	4,347 €	4,347 €
Profit/loss of previous years	102 K €	156 K €	214 K €	276 K €
Profit/loss for the accounting period after tax	54 K €	59 K €	62 K €	−36 K €
Liabilities	251 K €	242 K €	360 K €	354 K €
Non-current liabilities	9,599 €	1,313 €	1,428 €	1,550 €
Current liabilities	46 K €	164 K €	88 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	35 K €	17 K €	141 K €	108 K €
Short-term bank loans	160 K €	61 K €	129 K €	160 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period175.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ičo
Konateľfrom Monday, July 30, 2018
Address Kalša 262, 04418 Kalša, Slovenská republika
Ing. Marcel MihalkoInactive
KonateľTuesday, September 26, 2006 – Wednesday, September 2, 2009
Address Branisková 1239/11, 04001 Košice, Slovenská republika
Mária IčováInactive
KonateľThursday, June 29, 2006 – Tuesday, August 21, 2018
Address Kalša 153, 04418 Kalša, Slovenská republika

Related persons

1 active of 8

František Ičo
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Kalša 262, 04418 Kalša, Slovenská republika
Share100 %Contribution6,640 EUR
František IčoInactive
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 IčováInactive
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 MihalkoInactive
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 IčováInactive
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 MihalkoInactive
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 IčováInactive
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 IčováInactive
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

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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MASIMO, 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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