Company data from Slovak public registers

Andromia Insight
Active

MASTERPLAN s. r. o.

Company financial profile・Company ID 45365776・Zámocká 12/6668, 81101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

12 K €

+18 %
Company ID
45365776
Tax ID
2022969432
VAT ID
SK2022969432, under §4, registered since Saturday, October 1, 2011
Registered office
MASTERPLAN s. r. o.Zámocká 12/6668 81101 Bratislava
Established
Friday, February 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63073/B

Profit 2025

−421 €

+76 %

Assets

18 K €

−2.1 %

Equity

17 K €

−2.5 %

Debt ratio

6.6 %

+0.4 pp

Gross margin

82.5 %

+7.0 pp
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Andromia score

—

Profit

+76 %
4,138 €644 €1,059 €3,699 €66 €−1,476 €−3,652 €−2,044 €308 €−2,211 €−1,754 €−421 €201420152016201720182019202020212022202320242025

Revenue

+18 %
26 K €16 K €12 K €10 K €3,370 €4,100 €3,500 €5,610 €7,397 €7,898 €10 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+14 pp

Profit / revenue

ROA

-2.4 %

+7.3 pp

Return on assets

ROE

-2.5 %

+7.8 pp

Return on equity

Current ratio

14.16

+21 %

Current assets / current liabilities

Earnings before tax

−81 €

+94 %

Profit + income tax

Effective tax

-419.8 %

−396 pp

Income tax / earnings before tax

Net working capital

13 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201416 K €201512 K €201610 K €20173,370 €20184,100 €20193,500 €20205,610 €20217,730 €20227,902 €202310 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,397 €7,898 €10 K €12 K €
Value added5,642 €6,115 €7,754 €10 K €
Operating revenue7,730 €7,902 €10 K €12 K €
Profit after tax308 €−2,211 €−1,754 €−421 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,444 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,165 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €19 K €18 K €18 K €
Non-current assets0 €9,348 €6,396 €3,444 €
Property, plant and equipment0 €9,348 €6,396 €3,444 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €9,861 €12 K €14 K €
Inventory1,000 €0 €0 €18 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,317 €484 €0 €430 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €9,377 €12 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €18 K €18 K €
Equity21 K €19 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €15 K €13 K €11 K €
Profit/loss for the accounting period after tax308 €−2,211 €−1,754 €−421 €
Liabilities1,624 €484 €1,125 €1,165 €
Non-current liabilities75 €100 €127 €157 €
Current liabilities1,549 €384 €998 €1,008 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,167 €960 €960 €990 €18 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period97.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Thursday, July 8, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 8, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 12, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Friday, February 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Richard Hamar
    Konateľfrom Friday, February 12, 2010

    Address Merlotová 13453/4A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Richard HamarInactive
    KonateľFriday, February 12, 2010 – Wednesday, February 26, 2020

    Address Robotnícka 5/20, 83103 Bratislava, Slovenská republika

Related persons

4 active of 8
  • Ing. Richard Hamar
    Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Merlotová 13453/4A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. arch. Juraj Masný, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2012

    Address Sládkovičova 3, 81106 Bratislava, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. arch. Rudolf Masný
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2012

    Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Tatiana Benková
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2012

    Address Ul. 29. augusta 38/2283, 81109 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Richard HamarInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Saturday, January 7, 2023

    Address Merlotová 13453/4A, 83102 Bratislava - Nové Mesto, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Richard HamarInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, February 26, 2020

    Address Robotnícka 5/20, 83103 Bratislava, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. arch. Juraj Masný, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, January 20, 2012

    Address Sládkovičova 3, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Richard HamarInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, January 20, 2012

    Address Robotnícka 5/20, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63073/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 21, 2012Zápisnica z valného zhromaždenia konaného dňa 17.01.2012.
  • Thursday, July 8, 2010Zápisnica z valného zhromaždenia zo dňa 24.03.2010.
MASTERPLAN s. r. o.

Registered office

MASTERPLAN s. r. o.

Zámocká 12/6668, 81101 Bratislava

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