Company data from Slovak public registers

MASTERPLAN s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

18 K €

−2.1 %Total assets, stated excl. VAT

Equity

17 K €

−2.5 %Assets less external liabilities

Debt ratio

6.6 %

+0.4 ppLiabilities / total assets
  • Real4.5 %
  • To shareholders and group2.1 %

Gross margin

82.5 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+76 %
4,138 €644 €1,059 €3,699 €66 €−1,476 €−3,652 €−2,044 €308 €−2,211 €−1,754 €−421 €20142015201620172018201920202021202220232024202520144,138 €2015644 €20161,059 €20173,699 €201866 €2019−1,476 €2020−3,652 €2021−2,044 €2022308 €2023−2,211 €2024−1,754 €2025−421 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201426 K €201516 K €201612 K €201710 K €20183,370 €20194,100 €20203,500 €20215,610 €20227,397 €20237,898 €202410 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,167 €960 €960 €990 €18 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,167 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017990 €Total tax · 201818 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,167 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017990 €Current tax · 201818 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+14 pp

Profit / revenue

Profit margin

-3.5 %

+14 pp

Profit / sales

ROA

-2.4 %

+7.3 pp

Return on assets

ROE

-2.5 %

+7.8 pp

Return on equity

Return on costs

-3.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

82.5 %

+7.0 pp

Added value / revenue

Earnings before tax

−81 €

+94 %

Profit + income tax

Effective tax

-419.8 %

−396 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,541 €5,704 €6,156 €6,862 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period521.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, February 12, 2010

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

  • KonateľFriday, February 12, 2010 – Wednesday, February 26, 2020

    Address Robotnícka 5/20, 83103 Bratislava, Slovenská republika

Related persons

4 active of 8
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2012

    Address Sládkovičova 3, 81106 Bratislava, Slovenská republika

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

    Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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