Active

M.A.S.CH. s.r.o.

Company financial profile・Company ID 36723932・Werferova 3, 04011 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

19 K €

+0.1 %

Company ID: 36723932
Tax ID: 2022301413
VAT ID: SK2022301413, under §4, registered since Wednesday, January 17, 2007

Registered office: M.A.S.CH. s.r.o.Werferova 3 04011 Košice
Established: Thursday, January 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19196/V

Profit 2025

−9,810 €

−77 %

Assets

76 K €

−10 %

Equity

−124 €

−101 %

Debt ratio

56.0 %

+7.0 pp

Gross margin

10.7 %

−25 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.3 %

−23 pp

Profit / revenue

ROA

-12.9 %

−6.4 pp

Return on assets

ROE

7,911.3 %

+7,968 pp

Return on equity

Current ratio

12.30

+1.3 %

Current assets / current liabilities

Earnings before tax

−9,470 €

−82 %

Profit + income tax

Effective tax

-3.6 %

+2.9 pp

Income tax / earnings before tax

Net working capital

55 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,600 €	30 K €	19 K €	19 K €
Value added	−14 K €	15 K €	6,653 €	2,001 €
Operating revenue	9,849 €	31 K €	19 K €	19 K €
Profit after tax	−16 K €	8,104 €	−5,540 €	−9,810 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets60 K €
Accruals and deferrals746 €

Liabilities and equity

Equity−124 €
Liabilities43 K €
Accruals and deferrals34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	95 K €	85 K €	76 K €
Non-current assets	6,667 €	35 K €	25 K €	15 K €
Property, plant and equipment	6,667 €	35 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	59 K €	59 K €	60 K €
Inventory	353 €	353 €	353 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	59 K €	58 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,986 €	205 €	876 €	2,072 €
Accruals and deferrals	0 €	999 €	692 €	746 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	95 K €	85 K €	76 K €
Equity	7,123 €	15 K €	9,686 €	−124 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−145 K €	−161 K €	−153 K €	−159 K €
Profit/loss for the accounting period after tax	−16 K €	8,104 €	−5,540 €	−9,810 €
Liabilities	28 K €	47 K €	42 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,234 €	3,385 €	4,849 €	4,860 €
Short-term financial assistance	27 K €	43 K €	37 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	34 K €	34 K €	34 K €	34 K €

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 period0 €Tax liability for the period182.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 17, 2014
činnosť kultúrnej agentúryValid from Thursday, January 11, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, January 11, 2007
faktoring a forfaitingValid Thursday, January 11, 2007 – Thursday, February 5, 2015
finančný a operatívny leasingValid Thursday, January 11, 2007 – Thursday, February 5, 2015
fotografické službyValid from Thursday, January 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 11, 2007
maloobchod s použitým tovaromValid from Thursday, January 11, 2007
manikúraValid from Thursday, January 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Drobňáková
Konateľfrom Thursday, January 11, 2007
Address Stará Baštová 964/6, 04001 Košice-Staré Mesto, Slovenská republika
Katarína MatrtajováInactive
KonateľThursday, January 11, 2007 – Thursday, February 5, 2015
Address Stará Baštová 6, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Katarína Drobňáková
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2015
Address Stará Baštová 964/6, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Katarína MatrtajováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, February 5, 2015
Address Stará Baštová 6, 04001 Košice, Slovenská republika
Katarína MatrtajováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Wednesday, April 8, 2009
Address Stará Baštová 6, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína SchwarcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Friday, December 12, 2008
Address Tomášikova 2, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Martin SchwarcInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Monday, October 1, 2007
Address Stará Baštová 6, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK
Ján MatrtajInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Friday, December 12, 2008
Address Stará Baštová 6, 04001 Košice, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19196/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.A.S.CH. s.r.o.

Registered office

M.A.S.CH. s.r.o.

Werferova 3, 04011 Košice

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M.A.S.CH. 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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