Active

MAST s.r.o.

Company financial profile・Company ID 45436126・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2023

352 K €

−1.4 %

Company ID: 45436126
Tax ID: 2023034101
VAT ID: —

Registered office: MAST s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, April 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185433/B

Profit 2023

−3,386 €

+92 %

Assets

99 K €

−14 %

Equity

276 €

−90 %

Debt ratio

99.7 %

+2.0 pp

Gross margin

10.9 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+10 pp

Profit / revenue

ROA

-3.4 %

+32 pp

Return on assets

ROE

-1,226.8 %

+305 pp

Return on equity

Current ratio

1.38

−5.3 %

Current assets / current liabilities

Earnings before tax

−3,386 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

24 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	562 K €	660 K €	353 K €	351 K €
Value added	78 K €	87 K €	29 K €	38 K €
Operating revenue	566 K €	665 K €	357 K €	352 K €
Profit after tax	−10 K €	−11 K €	−41 K €	−3,386 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets86 K €
Accruals and deferrals828 €

Liabilities and equity

Equity276 €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	276 K €	331 K €	115 K €	99 K €
Non-current assets	33 K €	54 K €	21 K €	12 K €
Property, plant and equipment	33 K €	54 K €	21 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 K €	276 K €	94 K €	86 K €
Inventory	28 K €	28 K €	24 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	209 K €	43 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	40 K €	26 K €	29 K €
Accruals and deferrals	666 €	266 €	786 €	828 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	276 K €	331 K €	115 K €	99 K €
Equity	36 K €	25 K €	2,662 €	276 €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,056 €	1,056 €	1,056 €	1,056 €
Profit/loss of previous years	33 K €	23 K €	31 K €	−9,034 €
Profit/loss for the accounting period after tax	−10 K €	−11 K €	−41 K €	−3,386 €
Liabilities	240 K €	306 K €	113 K €	99 K €
Non-current liabilities	97 €	33 €	17 K €	11 K €
Current liabilities	233 K €	297 K €	64 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	31 K €	25 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,676 €	9,095 €	203 €	806 €
Accruals and deferrals	73 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

fotografické službyValid from Thursday, August 9, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, December 30, 2016
vedenie účtovníctvaValid from Friday, December 30, 2016
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, September 21, 2010
administratívne službyValid from Friday, April 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 23, 2010
donášková službaValid from Friday, April 23, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2010
počítačové službyValid from Friday, April 23, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Marian Dubel
Konateľfrom Monday, January 13, 2025
Address Sokolska 4, 40-086 Katowice, Poľská republika
PharmDr. Mariana ŽitňanováInactive
KonateľThursday, December 22, 2016 – Tuesday, June 27, 2017
Address Furčianska 97, 04014 Košice, Slovenská republika
PharmDr. Marianna ŽitňanováInactive
KonateľThursday, December 22, 2016 – Monday, January 20, 2025
Address Furčianska 97, 04014 Košice, Slovenská republika
Ing. Stanislav SpišákInactive
KonateľFriday, April 23, 2010 – Thursday, September 9, 2021
Address Fábryho 30, 04022 Košice, Slovenská republika
Mária SpišákováInactive
KonateľFriday, April 23, 2010 – Thursday, January 20, 2011
Address Furčianska 97, 04014 Košice, Slovenská republika
Mgr. Mária SpišákováInactive
KonateľFriday, April 23, 2010 – Thursday, September 9, 2021
Address Furčianska 97, 04014 Košice, Slovenská republika
Stanislav SpišákInactive
KonateľFriday, April 23, 2010 – Thursday, January 20, 2011
Address Fábryho 30, 04022 Košice, Slovenská republika

Related persons

1 active of 10

Marian Dubel
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Sokolska 4, 40-086 Katowice, Poľská republika
Share100 %Contribution11,640 EUR
PharmDr. Marianna ŽitňanováInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Monday, January 20, 2025
Address Furčianska 97, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution11,640 EUR
Ing. Stanislav SpišákInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Thursday, September 9, 2021
Address Furčianska 97, 04014 Košice, Slovenská republika
Share23.11 %Contribution2,500 EUR
Ing. Stanislav SpišákInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Thursday, September 9, 2021
Address Fábryho 30, 04022 Košice, Slovenská republika
Share23.11 %Contribution2,500 EUR
Mgr. Mária SpišákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Thursday, September 9, 2021
Address Furčianska 97, 04014 Košice, Slovenská republika
Share30.68 %Contribution3,320 EUR
PharmDr. Mariana ŽitňanováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Thursday, September 9, 2021
Address Furčianska 97, 04014 Košice, Slovenská republika
Share23.11 %Contribution2,500 EUR
Ing. Stanislav SpišákInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, December 29, 2016
Address Fábryho 30, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Mária SpišákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, December 29, 2016
Address Furčianska 97, 04014 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Mária SpišákováInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, January 20, 2011
Address Furčianska 97, 04014 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav SpišákInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, January 20, 2011
Address Fábryho 30, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185433/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, January 21, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Friday, December 30, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, December 30, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

MAST s.r.o.

Registered office

MAST s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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MAST 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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