Company data from Slovak public registers

Andromia Insight
Active

MASTERINVEST s.r.o.

Company financial profile・Company ID 36757543・Námestie Kossutha 3087/113, 94501 Komárno・Founded 2007

Financial reportFinancial statements

Turnover 2025

181 K €

+42 %
Company ID
36757543
Tax ID
2022357909
VAT ID
SK2022357909, under §4, registered since Friday, April 20, 2007
Registered office
MASTERINVEST s.r.o.Námestie Kossutha 3087/113 94501 Komárno
Established
Tuesday, March 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19678/N

Profit 2025

56 K €

+26 %

Assets

328 K €

+14 %

Equity

343 K €

+20 %

Debt ratio

-4.4 %

−5.4 pp

Gross margin

46.5 %

−6.8 pp
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Andromia score

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Profit

+26 %
−1,976 €3,964 €12 K €6,870 €12 K €8,828 €17 K €22 K €29 K €54 K €45 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
0 €5,468 €32 K €37 K €29 K €36 K €55 K €64 K €109 K €145 K €127 K €181 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

−4.0 pp

Profit / revenue

ROA

17.2 %

+1.7 pp

Return on assets

ROE

16.4 %

+0.8 pp

Return on equity

Current ratio

-21.32

−118 %

Current assets / current liabilities

Earnings before tax

73 K €

+27 %

Profit + income tax

Effective tax

22.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

325 K €

+21 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,468 €201532 K €201637 K €201729 K €201836 K €201955 K €202064 K €2021109 K €2022147 K €2023127 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €145 K €127 K €181 K €
Value added50 K €79 K €68 K €84 K €
Operating revenue109 K €147 K €127 K €181 K €
Profit after tax29 K €54 K €45 K €56 K €
Income tax9,479 €15 K €12 K €16 K €

Assets

  • Non-current assets18 K €
  • Current assets310 K €

Liabilities and equity

  • Equity343 K €
  • Liabilities−14 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €248 K €289 K €328 K €
Non-current assets1,964 €26 K €18 K €18 K €
Property, plant and equipment1,964 €26 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €222 K €271 K €310 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,670 €4,266 €4,019 €4,263 €
Financial accounts194 K €218 K €267 K €306 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €248 K €289 K €328 K €
Equity187 K €241 K €286 K €343 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years151 K €180 K €234 K €279 K €
Profit/loss for the accounting period after tax29 K €54 K €45 K €56 K €
Liabilities14 K €6,586 €2,831 €−14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €5,961 €2,236 €−15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €625 €595 €200 €

Income tax

Tax liability trend

960 €1,047 €3,396 €2,255 €3,015 €2,347 €3,115 €5,889 €9,479 €15 K €12 K €16 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period48.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • počítačové službyValid from Thursday, July 24, 2014
  • služby súvisiace s počítačovým spracovaním dátValid from Thursday, July 24, 2014
  • administratívne, kancelárske a sekretárske službyValid from Tuesday, March 27, 2007
  • automatizované spracovanie dátValid from Tuesday, March 27, 2007
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Tuesday, March 27, 2007
  • inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Tuesday, March 27, 2007
  • konzultačná a poradenská činnosť v oblasti poľnohospodárstvaValid from Tuesday, March 27, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 27, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 27, 2007
  • marketing-prieskum trhu a verejnej mienkyValid from Tuesday, March 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lili Hartmann
    Konateľfrom Monday, July 14, 2014

    Address Komáromi utca 97, 2890 TATA, Maďarsko

  • Lilla HartmannInactive
    KonateľMonday, July 14, 2014 – Wednesday, April 12, 2017

    Address Faház utca 3, 2897 Dunaszentmiklós, Maďarsko

  • Lilla HartmannInactive
    KonateľMonday, July 14, 2014 – Thursday, March 27, 2025

    Address Komáromi utca 97, 2890 TATA, Maďarsko

  • Marianna Ágota Horváthné VargaInactive
    KonateľTuesday, March 27, 2007 – Wednesday, July 23, 2014

    Address Váralja utca 4., 8237 Tihany, Maďarsko

Related persons

1 active of 12
  • Lili Hartmann
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address Komáromi utca 97, 2890 TATA, Maďarsko

    Share100 %Contribution6,640 EUR
  • Lilla HartmannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Thursday, March 27, 2025

    Address Komáromi utca 97, 2890 TATA, Maďarsko

  • Lilla HartmannInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Tuesday, June 19, 2018

    Address Komáromi utca 97, 2890 TATA, Maďarsko

    Share33.33 %Contribution3,320 EUR
  • Zoltán László HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Tuesday, June 19, 2018

    Address Faház u. 3., 2897 Dunaszentmiklós, Maďarsko

    Share33.33 %Contribution3,320 EUR
  • Attila HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, July 23, 2014

    Address Szécheny ltp. H.ép II/1., 2943 Bábolna, Maďarsko

    Share25 %Contribution1,660 EUR
  • László HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, July 23, 2014

    Address Igmándi u. 45., 2900 Komárom, Maďarsko

    Share25 %Contribution1,660 EUR
  • Marianna Ágota Horváthné VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, July 23, 2014

    Address Váralja utca 4., 8237 Tihany, Maďarsko

    Share25 %Contribution1,660 EUR
  • Zoltán László HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, July 23, 2014

    Address Faház u. 3., 2897 Dunaszentmiklós, Maďarsko

    Share25 %Contribution1,660 EUR
  • Attila HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Monday, June 25, 2012

    Address Szécheny ltp. H.ép II/1., 2943 Bábolna, Maďarsko

    Share25 %Contribution50,000 SKK
  • László HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Monday, June 25, 2012

    Address Igmándi u. 45., 2900 Komárom, Maďarsko

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19678/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MASTERINVEST s.r.o.

Registered office

MASTERINVEST s.r.o.

Námestie Kossutha 3087/113, 94501 Komárno

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