Company data from Slovak public registers

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Active

MAS Trade s.r.o.

Company financial profile・Company ID 44215614・Kňažická 97/37, 95197 Žitavany・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.46 M €

+9.4 %
Company ID
44215614
Tax ID
2022631479
VAT ID
SK2022631479, under §4, registered since Friday, July 11, 2008
Registered office
MAS Trade s.r.o.Kňažická 97/37 95197 Žitavany
Established
Tuesday, June 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22549/N

Profit 2025

2,769 €

+98 %

Assets

967 K €

+16 %

Equity

153 K €

+14 %

Debt ratio

84.1 %

+0.3 pp

Gross margin

21.8 %

−0.7 pp
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Andromia score

—

Profit

+98 %
−2,355 €9,007 €360 €−11 K €−20 K €−1,486 €853 €−4,103 €39 K €76 K €1,395 €2,769 €201420152016201720182019202020212022202320242025

Revenue

+8.4 %
1.64 M €1.51 M €1.46 M €1.38 M €1.34 M €1.66 M €1.59 M €1.86 M €2.14 M €2.26 M €2.22 M €2.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

1.8 %

+0.8 pp

Return on equity

Current ratio

0.90

+5.3 %

Current assets / current liabilities

Earnings before tax

6,901 €

+32 %

Profit + income tax

Effective tax

59.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−57 K €

+31 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.66 M €20141.53 M €20151.52 M €20161.41 M €20171.52 M €20181.7 M €20191.74 M €20201.91 M €20212.15 M €20222.29 M €20232.25 M €20242.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.14 M €2.26 M €2.22 M €2.4 M €
Value added385 K €483 K €499 K €524 K €
Operating revenue2.15 M €2.29 M €2.25 M €2.46 M €
Profit after tax39 K €76 K €1,395 €2,769 €
Income tax13 K €21 K €3,840 €4,132 €
Current income tax13 K €21 K €3,840 €4,132 €

Assets

  • Non-current assets422 K €
  • Current assets546 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity153 K €
  • Liabilities814 K €
  • Accruals and deferrals627 €

Balance sheet

Assets

Item2022202320242025
Total assets780 K €801 K €831 K €967 K €
Non-current assets209 K €356 K €323 K €422 K €
Property, plant and equipment209 K €310 K €249 K €330 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €46 K €74 K €92 K €
Current assets571 K €445 K €508 K €546 K €
Inventory62 K €62 K €74 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables403 K €350 K €374 K €393 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €34 K €59 K €60 K €
Accruals and deferrals0 €40 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities780 K €801 K €831 K €967 K €
Equity32 K €108 K €134 K €153 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−73 K €−35 K €42 K €43 K €
Profit/loss for the accounting period after tax39 K €76 K €1,395 €2,769 €
Liabilities748 K €692 K €696 K €814 K €
Non-current liabilities107 K €148 K €98 K €203 K €
Current liabilities636 K €537 K €591 K €603 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,188 €7,067 €7,738 €7,877 €
Accruals and deferrals0 €224 €627 €627 €

Income tax

Tax liability trend

2,885 €2,883 €3,192 €4,636 €2,900 €1,935 €1,810 €50 €13 K €21 K €3,840 €4,132 €201420152016201720182019202020212022202320242025
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 period17,588.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, September 18, 2025
  • Prenájom hnuteľných vecíValid from Friday, November 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 8, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 12, 2017
  • zasielateľstvoValid from Saturday, July 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 24, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 24, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Sámel
    Konateľfrom Tuesday, June 24, 2008

    Address Vodná 812/12, 95197 Žitavany, Slovenská republika

Related persons

1 active of 2
  • Juraj Sámel
    Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010

    Address Vodná 812/12, 95197 Žitavany, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Juraj SámelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Friday, June 4, 2010

    Address Vodná 812/12, 95197 Žitavany, Slovenská republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22549/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAS Trade s.r.o.

Registered office

MAS Trade s.r.o.

Kňažická 97/37, 95197 Žitavany

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