Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

76 K €

−10 %Total assets, stated excl. VAT

Equity

−124 €

−101 %Assets less external liabilities

Debt ratio

56.0 %

+7.0 ppLiabilities / total assets

Gross margin

10.7 %

−25 ppGross profit / sales
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Andromia score

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Profit

−77 %
−16 K €−24 K €−3,637 €−3,571 €5,431 €−1,270 €−1,212 €675 €−16 K €8,104 €−5,540 €−9,810 €2014201520162017201820192020202120222023202420252014−16 K €2015−24 K €2016−3,637 €2017−3,571 €20185,431 €2019−1,270 €2020−1,212 €2021675 €2022−16 K €20238,104 €2024−5,540 €2025−9,810 €

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

Revenue

+0.1 %
38 K €36 K €32 K €17 K €26 K €24 K €12 K €11 K €9,600 €30 K €19 K €19 K €201420152016201720182019202020212022202320242025201438 K €201536 K €201632 K €201717 K €201826 K €201924 K €202012 K €202111 K €20229,600 €202330 K €202419 K €202519 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €171 €0 €143 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019171 €Total tax · 20200 €Total tax · 2021143 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019171 €Current tax · 20200 €Current tax · 2021143 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-52.3 %

−23 pp

Profit / revenue

Profit margin

-52.3 %

−23 pp

Profit / sales

ROA

-12.9 %

−6.4 pp

Return on assets

ROE

7,911.3 %

+7,968 pp

Return on equity

Return on costs

-34.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−25 pp

Added value / revenue

Earnings before tax

−9,470 €

−82 %

Profit + income tax

Effective tax

-3.6 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201437 K €201532 K €201617 K €201731 K €201827 K €201912 K €202013 K €20219,849 €202231 K €202319 K €202419 K €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 goods9,600 €30 K €19 K €19 K €
Value added−14 K €15 K €6,653 €2,001 €
Operating revenue9,849 €31 K €19 K €19 K €
Profit after tax−16 K €8,104 €−5,540 €−9,810 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,626 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €95 K €85 K €76 K €
Non-current assets6,667 €35 K €25 K €15 K €
Property, plant and equipment6,667 €35 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €59 K €59 K €60 K €
Inventory353 €353 €353 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €59 K €58 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,986 €205 €876 €2,072 €
Accruals and deferrals0 €999 €692 €746 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €95 K €85 K €76 K €
Equity7,123 €15 K €9,686 €−124 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €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 €
Liabilities28 K €47 K €42 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,234 €3,385 €4,849 €4,860 €
Short-term financial assistance27 K €43 K €37 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals34 K €34 K €34 K €34 K €

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 period0 €Tax liability for the period239.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 11, 2007

    Address Stará Baštová 964/6, 04001 Košice-Staré Mesto, Slovenská republika

  • KonateľThursday, January 11, 2007 – Thursday, February 5, 2015

    Address Stará Baštová 6, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, February 5, 2015

    Address Stará Baštová 6, 04001 Košice, Slovenská republika

  • 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
  • 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
  • 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
  • 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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