Active

MASTREX s. r. o.

Company financial profile・Company ID 44628838・Vranovská 63, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

116 K €

+1.7 %

Company ID: 44628838
Tax ID: 2022768968
VAT ID: SK2022768968, under §4, registered since Wednesday, March 11, 2009

Registered office: MASTREX s. r. o.Vranovská 63 85101 Bratislava
Established: Thursday, February 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57068/B

Profit 2025

4,178 €

−4.2 %

Assets

59 K €

−15 %

Equity

27 K €

+18 %

Debt ratio

54.9 %

−13 pp

Gross margin

75.3 %

+8.9 pp

Coming soon

Andromia score

—

Profit

−4.2 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.2 pp

Profit / revenue

ROA

7.0 %

+0.8 pp

Return on assets

ROE

15.6 %

−3.7 pp

Return on equity

Current ratio

1.15

+36 %

Current assets / current liabilities

Earnings before tax

6,095 €

−6.9 %

Profit + income tax

Effective tax

31.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

4,846 €

+168 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	58 K €	85 K €	101 K €
Value added	106 K €	43 K €	56 K €	76 K €
Operating revenue	142 K €	98 K €	115 K €	116 K €
Profit after tax	−1,620 €	−3,647 €	4,362 €	4,178 €
Income tax	426 €	115 €	2,188 €	1,917 €
Current income tax	426 €	115 €	2,188 €	1,917 €

Assets

Non-current assets21 K €
Current assets37 K €
Accruals and deferrals888 €

Liabilities and equity

Equity27 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	34 K €	70 K €	59 K €
Non-current assets	9,358 €	2,593 €	29 K €	21 K €
Property, plant and equipment	9,358 €	2,593 €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	31 K €	40 K €	37 K €
Inventory	1,525 €	90 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	24 K €	23 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	7,022 €	17 K €	12 K €
Accruals and deferrals	666 €	670 €	812 €	888 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	34 K €	70 K €	59 K €
Equity	22 K €	18 K €	23 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	18 K €	16 K €	13 K €	17 K €
Profit/loss for the accounting period after tax	−1,620 €	−3,647 €	4,362 €	4,178 €
Liabilities	29 K €	16 K €	47 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	16 K €	47 K €	33 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 period34.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie služby,Valid from Thursday, February 26, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 26, 2009
donášková služba,Valid from Thursday, February 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 26, 2009
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, February 26, 2009
prípravné práce k realizácii stavby,Valid from Thursday, February 26, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 26, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 26, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, February 26, 2009
stolárstvo,Valid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Jaroslav Madarás
Konateľfrom Thursday, March 21, 2013
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ondrej Mészároš
Konateľfrom Thursday, February 26, 2009
Address Hradská 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 5

Jaroslav Madarás
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej Mészároš
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Hradská 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav MadarásInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Thursday, October 6, 2022
Address Vranovská 63, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej MészárošInactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Thursday, October 6, 2022
Address Vranovská 65, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej MészárošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, September 20, 2013
Address Vranovská 65, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57068/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 21, 2013Rozhodnutie jediného spoločníka zo dňa 21.03.2013.
Thursday, February 26, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.02.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

MASTREX s. r. o.

Registered office

MASTREX s. r. o.

Vranovská 63, 85101 Bratislava

Open in Google Maps

MASTREX 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

Legal facts

Registered office

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