Active

M.A.S.T. International, s.r.o.

Company financial profile・Company ID 36669326・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2016

504 K €

+297 %

Company ID: 36669326
Tax ID: 2022233521
VAT ID: —

Registered office: M.A.S.T. International, s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116581/B

Profit 2016

−14 K €

−24 %

Assets

262 K €

−51 %

Equity

23 K €

−44 %

Debt ratio

91.2 %

−1.1 pp

Gross margin

-1.6 %

−18 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

+327 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+6.3 pp

Profit / revenue

ROA

-5.5 %

−3.3 pp

Return on assets

ROE

-63.0 %

−34 pp

Return on equity

Current ratio

1.10

+15 %

Current assets / current liabilities

Earnings before tax

−12 K €

−8.2 %

Profit + income tax

Effective tax

-24.8 %

−16 pp

Income tax / earnings before tax

Net working capital

23 K €

+207 %

Current assets − current liabilities

Revenue CAGR

326.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	118 K €	504 K €
Value added	−150 €	19 K €	−7,847 €
Operating revenue	20 K €	127 K €	504 K €
Profit after tax	15 K €	−12 K €	−14 K €
Income tax	4,323 €	960 €	2,880 €
Current income tax	4,323 €	960 €	2,880 €

Assets

Non-current assets0 €
Current assets262 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities239 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	161 K €	531 K €	262 K €
Non-current assets	0 €	89 K €	0 €
Property, plant and equipment	0 €	89 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	161 K €	438 K €	262 K €
Inventory	152 K €	152 K €	38 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	279 K €	208 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,970 €	6,629 €	15 K €
Accruals and deferrals	0 €	3,585 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	161 K €	531 K €	262 K €
Equity	53 K €	41 K €	23 K €
Share capital	86 K €	86 K €	86 K €
Funds and other equity components	2,759 €	3,522 €	3,523 €
Profit/loss of previous years	−52 K €	−37 K €	−52 K €
Profit/loss for the accounting period after tax	15 K €	−12 K €	−14 K €
Liabilities	109 K €	490 K €	239 K €
Non-current liabilities	441 €	441 €	0 €
Current liabilities	108 K €	460 K €	239 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	30 K €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	50 €	0 €	0 €
Accruals and deferrals	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 year2017Published onFriday, February 23, 2018Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount71.4 €Yes

Business activities

28 registered activities

administratívne službyValid from Tuesday, December 6, 2016
baliace činnosti, manipulácia s tovaromValid from Tuesday, December 6, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 6, 2016
čistiace a upratovacie službyValid from Tuesday, December 6, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 6, 2016
faktoring a forfaitingValid from Tuesday, December 6, 2016
fotografické službyValid from Tuesday, December 6, 2016
opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 6, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 6, 2016
počítačové službyValid from Tuesday, December 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Nicolae Bidi
Konateľfrom Monday, July 17, 2017
Address Jud. MS Sat. Orga nr. 202 - 1D, 540146 Jud. MS Mun. Tirgu Mures, Rumunsko
Zoltán IvánInactive
KonateľMonday, April 11, 2016 – Tuesday, August 22, 2017
Address Gróf út 16., 8500 Pápa, Maďarsko
Richard JókaiInactive
KonateľWednesday, February 18, 2015 – Tuesday, May 17, 2016
Address Mostná 221/10, 94901 Nitra, Slovenská republika
Markus StegmayrInactive
KonateľTuesday, August 29, 2006 – Monday, May 9, 2011
Address Panoramastrasse 8, A-6322 Kirchbichl, Rakúska republika
Zoltán RényiInactive
KonateľTuesday, August 29, 2006 – Friday, February 27, 2015
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6

Nicolae Bidi
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017
Address Jud. MS Sat. Orga nr. 202 - 1D, 540146 Jud. MS Mun. Tirgu Mures, Rumunsko
Share100 %Contribution86,305 EUR
Zoltán IvánInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Tuesday, August 22, 2017
Address Gróf út 16., 8500 Pápa, Maďarsko
Share100 %Contribution86,305 EUR
Richard JókaiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Tuesday, May 17, 2016
Address Mostná 221/10, 94901 Nitra, Slovenská republika
Share100 %Contribution86,305 EUR
Zoltán RényiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Friday, February 27, 2015
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution86,304.19 EUR
Markus StegmayrInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Monday, May 9, 2011
Address Panoramastrasse 8, A-6322 Kirchbichl, Rakúska republika
Share100 %Contribution86,304.19 EUR
Markus StegmayrInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2006 – Friday, August 28, 2009
Address Panoramastrasse 8, A-6322 Kirchbichl, Rakúska republika
Share100 %Contribution2,600,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116581/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 23, 2017Rozhodnutie jediného spoločníka zo dňa 17.07.2017.

M.A.S.T. International, s.r.o.

Registered office

M.A.S.T. International, s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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M.A.S.T. International, 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

Legal facts

Registered office

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