Active

MASTERPLAN RETAIL s. r. o.

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

Financial report Financial statements

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 %

Assets

93 K €

+6.5 %

Equity

63 K €

+1.1 %

Debt ratio

31.9 %

+3.6 pp

Gross margin

40.2 %

−4.0 pp

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Andromia score

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Profit

−86 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−4.2 pp

Profit / revenue

ROA

0.8 %

−4.9 pp

Return on assets

ROE

1.1 %

−6.8 pp

Return on equity

Current ratio

3.38

−14 %

Current assets / current liabilities

Earnings before tax

1,679 €

−72 %

Profit + income tax

Effective tax

57.2 %

+41 pp

Income tax / earnings before tax

Net working capital

61 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	123 K €	104 K €	121 K €
Value added	25 K €	43 K €	46 K €	49 K €
Operating revenue	84 K €	123 K €	104 K €	121 K €
Profit after tax	−3,392 €	7,424 €	4,965 €	719 €
Income tax	0 €	901 €	967 €	960 €
Current income tax	0 €	901 €	967 €	960 €

Assets

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

Liabilities and equity

Equity63 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	80 K €	88 K €	93 K €
Non-current assets	0 €	0 €	0 €	6,401 €
Property, plant and equipment	0 €	0 €	0 €	6,401 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	80 K €	87 K €	86 K €
Inventory	24 €	0 €	0 €	0 €
Non-current receivables	17 K €	20 K €	8,317 €	8,696 €
Current receivables	499 €	1,499 €	525 €	15 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	58 K €	78 K €	78 K €
Accruals and deferrals	0 €	0 €	360 €	618 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	80 K €	88 K €	93 K €
Equity	50 K €	58 K €	63 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	48 K €	45 K €	52 K €	57 K €
Profit/loss for the accounting period after tax	−3,392 €	7,424 €	4,965 €	719 €
Liabilities	3,653 €	22 K €	25 K €	30 K €
Non-current liabilities	366 €	481 €	605 €	773 €
Current liabilities	3,287 €	21 K €	22 K €	26 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	0 €	629 €	2,085 €	3,460 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,047.8 €No
Tax reliability indexReliable
Tax debtNo
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.
Konateľfrom Friday, August 25, 2017
Address Sládkovičova 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. arch. Rudolf Masný
Konateľfrom Thursday, December 18, 2014
Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika
Ing. Richard HamarInactive
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 Masný
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.
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 HamarInactive
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

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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MASTERPLAN RETAIL 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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