Company data from Slovak public registers

Andromia Insight

MAST s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

99 K €

−14 %Total assets, stated excl. VAT

Equity

276 €

−90 %Assets less external liabilities

Debt ratio

99.7 %

+2.0 ppLiabilities / total assets

Gross margin

10.9 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
7,880 €5,021 €−235 €66 €1,501 €9,286 €−10 K €−11 K €−41 K €−3,386 €201420152016201720182019202020212022202320147,880 €20155,021 €2016−235 €201766 €20181,501 €20199,286 €2020−10 K €2021−11 K €2022−41 K €2023−3,386 €

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

Revenue

−0.6 %
454 K €453 K €427 K €390 K €417 K €450 K €562 K €660 K €353 K €351 K €20142015201620172018201920202021202220232014454 K €2015453 K €2016427 K €2017390 K €2018417 K €2019450 K €2020562 K €2021660 K €2022353 K €2023351 K €

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

Income tax

Tax liability trend

2,239 €1,321 €0 €960 €0 €2,469 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20142,239 €Total tax · 20151,321 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,469 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20142,239 €Current tax · 20151,321 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20192,469 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-1.0 %

+10 pp

Profit / revenue

Profit margin

-1.0 %

+11 pp

Profit / sales

ROA

-3.4 %

+32 pp

Return on assets

ROE

-1,226.8 %

+305 pp

Return on equity

Return on costs

-1.0 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+2.7 pp

Added value / revenue

Earnings before tax

−3,386 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

454 K €2014453 K €2015427 K €2016394 K €2017422 K €2018451 K €2019566 K €2020665 K €2021357 K €2022352 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods562 K €660 K €353 K €351 K €
Value added78 K €87 K €29 K €38 K €
Operating revenue566 K €665 K €357 K €352 K €
Profit after tax−10 K €−11 K €−41 K €−3,386 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs78 K €95 K €34 K €28 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity276 €
  • Liabilities99 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets276 K €331 K €115 K €99 K €
Non-current assets33 K €54 K €21 K €12 K €
Property, plant and equipment33 K €54 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €276 K €94 K €86 K €
Inventory28 K €28 K €24 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €209 K €43 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €40 K €26 K €29 K €
Accruals and deferrals666 €266 €786 €828 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities276 K €331 K €115 K €99 K €
Equity36 K €25 K €2,662 €276 €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,056 €1,056 €1,056 €1,056 €
Profit/loss of previous years33 K €23 K €31 K €−9,034 €
Profit/loss for the accounting period after tax−10 K €−11 K €−41 K €−3,386 €
Liabilities240 K €306 K €113 K €99 K €
Non-current liabilities97 €33 €17 K €11 K €
Current liabilities233 K €297 K €64 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €31 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,676 €9,095 €203 €806 €
Accruals and deferrals73 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount6,812.28 €
Counterparties2
Latest contractThursday, December 28, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DubelActive
    Konateľfrom Monday, January 13, 2025

    Address Sokolska 4, 40-086 Katowice, Poľská republika

  • PharmDr. Mariana ŽitňanováEnded
    KonateľThursday, December 22, 2016 – Tuesday, June 27, 2017

    Address Furčianska 97, 04014 Košice, Slovenská republika

  • PharmDr. Marianna ŽitňanováEnded
    KonateľThursday, December 22, 2016 – Monday, January 20, 2025

    Address Furčianska 97, 04014 Košice, Slovenská republika

  • Ing. Stanislav SpišákEnded
    KonateľFriday, April 23, 2010 – Thursday, September 9, 2021

    Address Fábryho 30, 04022 Košice, Slovenská republika

  • Mária SpišákováEnded
    KonateľFriday, April 23, 2010 – Thursday, January 20, 2011

    Address Furčianska 97, 04014 Košice, Slovenská republika

  • Mgr. Mária SpišákováEnded
    KonateľFriday, April 23, 2010 – Thursday, September 9, 2021

    Address Furčianska 97, 04014 Košice, Slovenská republika

  • Stanislav SpišákEnded
    KonateľFriday, April 23, 2010 – Thursday, January 20, 2011

    Address Fábryho 30, 04022 Košice, Slovenská republika

Related persons

1 active of 10
  • Marian DubelActive
    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 ŽitňanováEnded
    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 SpišákEnded
    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 SpišákEnded
    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 SpišákováEnded
    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 ŽitňanováEnded
    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 SpišákEnded
    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 SpišákováEnded
    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 SpišákováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, January 20, 2011

    Address Furčianska 97, 04014 Košice, Slovenská republika

  • Stanislav SpišákEnded
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, January 20, 2011

    Address Fábryho 30, 04022 Košice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    2 records
    • Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 21, 2025
    • Furčianska 97, 04014 Košice, Slovenská republikaFriday, April 23, 2010 – Monday, January 20, 2025

Legal predecessor

  • ALIOR, s.r.o.
    ID No.: 47175770from Friday, December 30, 2016

    Furčianska 97, Košice, Slovenská republika

Legal successor

No legal successor

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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