Company data from Slovak public registers

MASTARONE s.r.o.

Company financial profile・Company ID 36858242・Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

0 €

Company ID
36858242
Tax ID
2022615716
VAT ID
SK2022615716, under §4, registered since Monday, August 22, 2022
Registered office
MASTARONE s.r.o.Štúrova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52304/B

Profit 2025

−1,868 €

−210 %Net profit after tax

Assets

496 K €

+0.2 %Total assets, stated excl. VAT

Equity

184 K €

−1.0 %Assets less external liabilities

Debt ratio

62.8 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−210 %
−480 €−480 €−931 €−451 €0 €0 €0 €184 K €−292 €−603 €−1,868 €201420162017201820192020202120222023202420252014−480 €2016−480 €2017−931 €2018−451 €20190 €20200 €20210 €2022184 K €2023−292 €2024−603 €2025−1,868 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €2.76 M €0 €0 €0 €2014201620172018201920202021202220232024202520140 €20160 €20170 €20180 €20190 €20200 €20210 €20222.76 M €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €49 K €0 €340 €340 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202249 K €Total tax · 20230 €Total tax · 2024340 €Total 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.

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-1.0 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,528 €

−481 %

Profit + income tax

Effective tax

-22.3 %

+107 pp

Income tax / earnings before tax

Current ratio

1.59

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−9.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−7.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20171.26 M €20180 €20190 €20200 €20212.76 M €20220 €20230 €20240 €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 goods2.76 M €0 €0 €0 €
Value added233 K €−102 €0 €−1,300 €
Operating revenue2.76 M €0 €0 €0 €
Profit after tax184 K €−292 €−603 €−1,868 €
Income tax49 K €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets496 K €

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

Liabilities and equity

  • Equity184 K €
  • Liabilities311 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets544 K €495 K €495 K €496 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets544 K €495 K €495 K €496 K €
Inventory445 K €453 K €465 K €468 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €400 €0 €552 €
Financial accounts9,719 €41 K €30 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities544 K €495 K €495 K €496 K €
Equity187 K €187 K €186 K €184 K €
Share capital6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years−3,735 €180 K €179 K €179 K €
Profit/loss for the accounting period after tax184 K €−292 €−603 €−1,868 €
Liabilities357 K €308 K €308 K €311 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities357 K €308 K €308 K €311 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period184 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount7 €
Counterparties1
Latest contractMonday, October 21, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, February 7, 2022

    Address Trenčianska 24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, February 7, 2022

    Address Brusnicová 13798/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, February 7, 2022

    Address Janka Kráľa 9583/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, May 15, 2008 – Tuesday, February 22, 2022

    Address Nedárska 9, 91925 Šúrovce, Slovenská republika

  • KonateľThursday, May 15, 2008 – Tuesday, February 22, 2022

    Address Rozvodná 5, 83101 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Trenčianska 24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Brusnicová 13798/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Janka Kráľa 9583/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, February 22, 2022

    Address Rozvodná 5, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, February 22, 2022

    Address Nedárska 9, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution3,400 EUR
  • MASTARONE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, September 27, 2017

    Address Kostaki Pantelidi, 1 KOLOKASIDES BUILDING, 3rd floor, 1010, Nicosia, Cyprus

    Share50 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, March 26, 2009

    Address Nedárska 9, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MASTARONE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, March 26, 2009

    Address Kostaki Pantelidi, 1 KOLOKASIDES BUILDING, 3rd floor, 1010, Nicosia, Cyprus

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MASTARONE s.r.o.from Wednesday, February 23, 2022
    • MASTARONE s r. o.Thursday, May 15, 2008 – Tuesday, February 22, 2022
  • Registered office

    2 records
    • Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 11, 2024
    • Trenčianska ulica 24, 82109 Bratislava, Slovenská republikaThursday, May 15, 2008 – Thursday, October 10, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52304/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 27, 2009Zápisnica z valného zhromaždenia zo dňa 15.02.2009.
  • Thursday, May 15, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.05.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MASTARONE s.r.o.

Registered office

MASTARONE s.r.o.

Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto

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