Company data from Slovak public registers

Andromia Insight

MASTERPLAN RETAIL s. r. o.

Company financial profile・Company ID 45678006・Tomášikova 10/B, 821 03 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

121 K €

+16 %
Company ID
45678006
Tax ID
2023095107
VAT ID
SK2023095107, under §4, registered since Thursday, September 15, 2011
Registered office
MASTERPLAN RETAIL s. r. o.Tomášikova 10/B 821 03 Bratislava - mestská časť Ružinov
Established
Thursday, August 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67057/B

Profit 2025

719 €

−86 %Net profit after tax

Assetsexcl. VAT

93 K €

+6.5 %Total assets, stated excl. VAT

Equity

63 K €

+1.1 %Assets less external liabilities

Debt ratio

31.9 %

+3.6 ppLiabilities / total assets
  • Real14.4 %
  • To shareholders and group17.6 %

Gross margin

40.2 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
3,518 €5,117 €3,853 €3,824 €8,262 €4,793 €−3,005 €1,418 €−3,392 €7,424 €4,965 €719 €20142015201620172018201920202021202220232024202520143,518 €20155,117 €20163,853 €20173,824 €20188,262 €20194,793 €2020−3,005 €20211,418 €2022−3,392 €20237,424 €20244,965 €2025719 €

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

Revenue

+16 %
20 K €25 K €19 K €12 K €23 K €100 K €81 K €85 K €84 K €123 K €104 K €121 K €201420152016201720182019202020212022202320242025201420 K €201525 K €201619 K €201712 K €201823 K €2019100 K €202081 K €202185 K €202284 K €2023123 K €2024104 K €2025121 K €

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

Income tax

Tax liability trend

1,088 €1,459 €1,087 €1,026 €882 €1,317 €0 €169 €0 €901 €967 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,088 €Total tax · 20151,459 €Total tax · 20161,087 €Total tax · 20171,026 €Total tax · 2018882 €Total tax · 20191,317 €Total tax · 20200 €Total tax · 2021169 €Total tax · 20220 €Total tax · 2023901 €Total tax · 2024967 €Total tax · 2025960 €Current tax · 20141,088 €Current tax · 20151,459 €Current tax · 20161,087 €Current tax · 20171,026 €Current tax · 2018882 €Current tax · 20191,317 €Current tax · 20200 €Current tax · 2021169 €Current tax · 20220 €Current tax · 2023901 €Current tax · 2024967 €Current tax · 2025960 €

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

0.6 %

−4.2 pp

Profit / revenue

Profit margin

0.6 %

−4.2 pp

Profit / sales

ROA

0.8 %

−4.9 pp

Return on assets

ROE

1.1 %

−6.8 pp

Return on equity

Return on costs

0.6 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

−4.0 pp

Added value / revenue

Earnings before tax

1,679 €

−72 %

Profit + income tax

Effective tax

57.2 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201425 K €201519 K €201615 K €201723 K €2018100 K €201981 K €202085 K €202184 K €2022123 K €2023104 K €2024121 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 goods84 K €123 K €104 K €121 K €
Value added25 K €43 K €46 K €49 K €
Operating revenue84 K €123 K €104 K €121 K €
Profit after tax−3,392 €7,424 €4,965 €719 €
Income tax0 €901 €967 €960 €
Current income tax0 €901 €967 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €34 K €37 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets6,401 €
  • Current assets86 K €
  • Accruals and deferrals618 €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities30 K €
  • 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 assets54 K €80 K €88 K €93 K €
Non-current assets0 €0 €0 €6,401 €
Property, plant and equipment0 €0 €0 €6,401 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €80 K €87 K €86 K €
Inventory24 €0 €0 €0 €
Non-current receivables17 K €20 K €8,317 €8,696 €
Current receivables499 €1,499 €525 €15 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €58 K €78 K €78 K €
Accruals and deferrals0 €0 €360 €618 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €80 K €88 K €93 K €
Equity50 K €58 K €63 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years48 K €45 K €52 K €57 K €
Profit/loss for the accounting period after tax−3,392 €7,424 €4,965 €719 €
Liabilities3,653 €22 K €25 K €30 K €
Non-current liabilities366 €481 €605 €773 €
Current liabilities3,287 €21 K €22 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €629 €2,085 €3,460 €
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 period0526Excess deduction for the period0 €Tax liability for the period1,286.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 21, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 21, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, January 21, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Friday, January 21, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 21, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. arch. Juraj Masný, PhD.Active
    Konateľfrom Friday, August 25, 2017

    Address Sládkovičova 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. arch. Rudolf MasnýActive
    Konateľfrom Thursday, December 18, 2014

    Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika

  • Ing. Richard HamarEnded
    KonateľThursday, August 19, 2010 – Tuesday, January 13, 2015

    Address Robotnícka 5/20, 83103 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. arch. Rudolf MasnýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2015

    Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. arch. Juraj Masný, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address Sládkovičova 3/856, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Richard HamarEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, January 13, 2015

    Address Robotnícka 5/20, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 10/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 3, 2017
    • Zámocká 12/6668, 81101 Bratislava, Slovenská republikaThursday, August 19, 2010 – Monday, October 2, 2017

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/67057/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 14, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.12.2014.
  • Thursday, August 19, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
MASTERPLAN RETAIL s. r. o.

Registered office

MASTERPLAN RETAIL s. r. o.

Tomášikova 10/B, 821 03 Bratislava - mestská časť Ružinov

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