Active

MAS - SK s.r.o.

Company financial profile・Company ID 44209991・Továrenská 60, 95301 Zlaté Moravce・Founded 2008

Financial report Financial statements

Turnover 2025

732 K €

−26 %

Company ID: 44209991
Tax ID: 2022631490
VAT ID: SK2022631490, under §4, registered since Wednesday, July 9, 2008

Registered office: MAS - SK s.r.o.Továrenská 60 95301 Zlaté Moravce
Established: Saturday, June 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22475/N

Profit 2025

9,341 €

+147 %

Assets

1.49 M €

−1.3 %

Equity

681 K €

+1.4 %

Debt ratio

41.8 %

−0.1 pp

Gross margin

47.1 %

+10 pp

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Andromia score

—

Profit

+147 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+3.3 pp

Profit / revenue

ROA

0.6 %

+1.9 pp

Return on assets

ROE

1.4 %

+4.3 pp

Return on equity

Current ratio

0.30

+44 %

Current assets / current liabilities

Earnings before tax

13 K €

+182 %

Profit + income tax

Effective tax

29.1 %

+53 pp

Income tax / earnings before tax

Net working capital

−339 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.35 M €	1.15 M €	917 K €	681 K €
Value added	307 K €	345 K €	337 K €	320 K €
Operating revenue	1.45 M €	1.24 M €	988 K €	732 K €
Profit after tax	2,221 €	5,928 €	−20 K €	9,341 €
Income tax	3,229 €	1,713 €	3,840 €	3,840 €
Current income tax	3,229 €	1,713 €	3,840 €	3,840 €

Assets

Non-current assets1.33 M €
Current assets148 K €
Accruals and deferrals4,217 €

Liabilities and equity

Equity681 K €
Liabilities622 K €
Accruals and deferrals184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.82 M €	1.73 M €	1.51 M €	1.49 M €
Non-current assets	1.53 M €	1.48 M €	1.4 M €	1.33 M €
Property, plant and equipment	1.53 M €	1.48 M €	1.4 M €	1.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	245 K €	98 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 K €	242 K €	97 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	285 €	3,159 €	628 €	2,136 €
Accruals and deferrals	6,286 €	4,110 €	4,304 €	4,217 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.82 M €	1.73 M €	1.51 M €	1.49 M €
Equity	685 K €	691 K €	671 K €	681 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	166 K €	168 K €	174 K €	154 K €
Profit/loss for the accounting period after tax	2,221 €	5,928 €	−20 K €	9,341 €
Liabilities	892 K €	819 K €	632 K €	622 K €
Non-current liabilities	87 K €	32 K €	1,659 €	2,342 €
Current liabilities	612 K €	587 K €	461 K €	488 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	66 K €	66 K €	31 K €
Short-term bank loans	191 K €	129 K €	100 K €	98 K €
Provisions	2,919 €	4,309 €	3,807 €	3,298 €
Accruals and deferrals	242 K €	222 K €	203 K €	184 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 period9,839.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 28, 2020
prenájom hnuteľných vecíValid from Friday, February 28, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2020
prípravné práce k realizácii stavbyValid from Friday, February 28, 2020
skladovanie a pomocné činnosti v dopraveValid from Friday, February 28, 2020
služby požičovníValid from Friday, February 28, 2020
zasielateľstvoValid from Friday, February 28, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, June 14, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Mravík
Konateľfrom Saturday, June 14, 2008
Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2

Ján Mravík
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MravíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Wednesday, February 24, 2010
Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22475/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAS - SK s.r.o.

Registered office

MAS - SK s.r.o.

Továrenská 60, 95301 Zlaté Moravce

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MAS - SK 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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