Active

MASCON, s. r. o.

Company financial profile・Company ID 44460007・Horná 65A, 974 01 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

182 K €

−75 %

Company ID: 44460007
Tax ID: 2022701241
VAT ID: SK2022701241, under §4, registered since Monday, May 11, 2015

Registered office: MASCON, s. r. o.Horná 65A 974 01 Banská Bystrica
Established: Thursday, October 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27345/S

Profit 2025

2,875 €

−93 %

Assets

90 K €

+19 %

Equity

42 K €

+7.4 %

Debt ratio

53.3 %

+4.9 pp

Gross margin

17.0 %

+7.0 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−4.3 pp

Profit / revenue

ROA

3.2 %

−53 pp

Return on assets

ROE

6.9 %

−103 pp

Return on equity

Current ratio

1.82

−2.7 %

Current assets / current liabilities

Earnings before tax

4,309 €

−91 %

Profit + income tax

Effective tax

33.3 %

+22 pp

Income tax / earnings before tax

Net working capital

39 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	450 K €	733 K €	182 K €
Value added	52 K €	23 K €	74 K €	31 K €
Operating revenue	1.0 M €	450 K €	733 K €	182 K €
Profit after tax	29 K €	−691 €	43 K €	2,875 €
Income tax	1,014 €	799 €	5,354 €	1,434 €
Current income tax	1,014 €	799 €	5,354 €	1,434 €

Assets

Non-current assets2,479 €
Current assets87 K €
Accruals and deferrals0 €

Liabilities and equity

Equity42 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	116 K €	76 K €	90 K €
Non-current assets	1,625 €	12 K €	7,049 €	2,479 €
Property, plant and equipment	1,625 €	12 K €	7,049 €	2,479 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	104 K €	69 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	57 K €	0 €	0 €	0 €
Current receivables	11 K €	68 K €	55 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	36 K €	14 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	116 K €	76 K €	90 K €
Equity	−3,015 €	−3,706 €	39 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−37 K €	−8,015 €	−8,706 €	34 K €
Profit/loss for the accounting period after tax	29 K €	−691 €	43 K €	2,875 €
Liabilities	115 K €	120 K €	37 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 K €	120 K €	37 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period75.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Saturday, October 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2014
Faktoring a forfaitingValid from Saturday, October 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozíkaValid from Saturday, October 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 4, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, October 4, 2014
Prípravné práce k realizácii staviebValid from Saturday, October 4, 2014
Stavebné cenárstvoValid from Saturday, October 4, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 4, 2014
administratívne službyValid from Thursday, October 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Cimba
Konateľfrom Monday, February 20, 2017
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Vojtech PiliarInactive
KonateľWednesday, September 17, 2014 – Tuesday, March 7, 2017
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Mgr. Otto GenderInactive
KonateľThursday, October 23, 2008 – Friday, October 3, 2014
Address Jilemnického 643/14, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Jarmila Cimbová
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila CimbováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, March 7, 2017
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech PiliarInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Tuesday, March 7, 2017
Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Otto GenderInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Friday, October 3, 2014
Address Jilemnického 643/14, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27345/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MASCON, s. r. o.

Registered office

MASCON, s. r. o.

Horná 65A, 974 01 Banská Bystrica

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MASCON, 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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