Active

MASERAT, s. r. o.

Company financial profile・Company ID 45433313・Moldavská cesta 8/A, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

14 K €

+18 %

Company ID: 45433313
Tax ID: 2022996316
VAT ID: —

Registered office: MASERAT, s. r. o.Moldavská cesta 8/A 04011 Košice
Established: Wednesday, March 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30992/V

Profit 2025

−26 K €

+20 %

Assets

17 K €

+64 %

Equity

3,381 €

+291 %

Debt ratio

79.9 %

−12 pp

Gross margin

-176.9 %

+89 pp

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Andromia score

—

Profit

+20 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-188.5 %

+91 pp

Profit / revenue

ROA

-157.6 %

+167 pp

Return on assets

ROE

-783.3 %

+3,065 pp

Return on equity

Current ratio

0.23

Current assets / current liabilities

Earnings before tax

−26 K €

+21 %

Profit + income tax

Effective tax

-1.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−10 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,600 €	9,434 €	12 K €	14 K €
Value added	−23 K €	−21 K €	−32 K €	−25 K €
Operating revenue	4,600 €	9,434 €	12 K €	14 K €
Profit after tax	−24 K €	−22 K €	−33 K €	−26 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets3,008 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,381 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,784 €	11 K €	10 K €	17 K €
Non-current assets	5,321 €	11 K €	10 K €	14 K €
Property, plant and equipment	5,321 €	11 K €	10 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 €	601 €	0 €	3,008 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	463 €	601 €	0 €	3,008 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,784 €	11 K €	10 K €	17 K €
Equity	2,654 €	3,153 €	865 €	3,381 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−177 K €	−200 K €	−222 K €	−256 K €
Profit/loss for the accounting period after tax	−24 K €	−22 K €	−33 K €	−26 K €
Liabilities	3,130 €	8,314 €	9,402 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,010 €	8,114 €	6,170 €	13 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	120 €	200 €	3,232 €	199 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Wednesday, March 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 17, 2010
finančný leasing,Valid from Wednesday, March 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, March 17, 2010
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, March 17, 2010
prenájom hnuteľných vecí,Valid from Wednesday, March 17, 2010
reklamné a marketingové služby,Valid from Wednesday, March 17, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 17, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 17, 2010
vydavateľská činnosť,Valid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Tuesday, June 28, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 29, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, August 23, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ľubica RybníčkováInactive
KonateľSaturday, September 15, 2012 – Thursday, January 31, 2013
Address Uherova 260/4, 04011 Košice, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľSaturday, September 15, 2012 – Monday, March 26, 2018
Address Přemyslovská 2018/27, 13000 Praha 3, Česká republika

Related persons

1 active of 7

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Tuesday, June 28, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Tuesday, March 19, 2019
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Thursday, January 11, 2018
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Huntington, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Friday, May 17, 2013
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef PredinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, July 12, 2011
Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
GREYFOX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, April 20, 2010
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30992/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, September 20, 2012Rozhodnutie jediného spoločníka zo dňa 14.09.2012.
Wednesday, July 13, 2011Rozhodnutie jediného spoločníka zo dňa 16.6.2011 a zo dňa 20.6.2011.
Wednesday, April 21, 2010Rozhodnutie jediného spoločníka zo dňa 13.04.2010.
Wednesday, March 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MASERAT, s. r. o.

Registered office

MASERAT, s. r. o.

Moldavská cesta 8/A, 04011 Košice

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MASERAT, 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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