Company data from Slovak public registers

Andromia Insight
Active

MASAYA s.r.o.

Company financial profile・Company ID 45705232・Tatranská 6555/6, 97411 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2025

166 K €

−28 %
Company ID
45705232
Tax ID
2023096823
VAT ID
SK2023096823, under §4, registered since Monday, September 20, 2010
Registered office
MASAYA s.r.o.Tatranská 6555/6 97411 Banská Bystrica
Established
Wednesday, September 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18827/S

Profit 2025

3,749 €

−70 %

Assets

73 K €

−24 %

Equity

51 K €

+8.0 %

Debt ratio

30.6 %

−20 pp

Gross margin

10.4 %

−19 pp
Coming soon

Andromia score

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Profit

−70 %
−1,198 €8,668 €1,990 €−5,006 €−14 K €−21 K €1,684 €9,450 €16 K €29 K €12 K €3,749 €201420152016201720182019202020212022202320242025

Revenue

−34 %
111 K €59 K €59 K €45 K €36 K €39 K €39 K €118 K €140 K €202 K €231 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.1 pp

Profit / revenue

ROA

5.1 %

−7.7 pp

Return on assets

ROE

7.4 %

−19 pp

Return on equity

Current ratio

3.09

+54 %

Current assets / current liabilities

Earnings before tax

4,939 €

−69 %

Profit + income tax

Effective tax

24.1 %

+2.5 pp

Income tax / earnings before tax

Net working capital

44 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €201459 K €201559 K €201646 K €201736 K €201839 K €201942 K €2020122 K €2021140 K €2022208 K €2023231 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €202 K €231 K €153 K €
Value added51 K €73 K €68 K €16 K €
Operating revenue140 K €208 K €231 K €166 K €
Profit after tax16 K €29 K €12 K €3,749 €
Income tax1,745 €6,467 €3,403 €1,190 €
Current income tax1,745 €6,467 €3,403 €1,190 €

Assets

  • Non-current assets7,610 €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €87 K €96 K €73 K €
Non-current assets0 €0 €0 €7,610 €
Property, plant and equipment0 €0 €0 €7,610 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €87 K €96 K €66 K €
Inventory928 €4,592 €6,688 €9,606 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €9,878 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €62 K €80 K €45 K €
Accruals and deferrals83 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €87 K €96 K €73 K €
Equity16 K €35 K €47 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−6,292 €0 €29 K €42 K €
Profit/loss for the accounting period after tax16 K €29 K €12 K €3,749 €
Liabilities38 K €52 K €49 K €22 K €
Non-current liabilities468 €608 €735 €818 €
Current liabilities35 K €52 K €48 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,961 €142 €303 €332 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,331 €960 €960 €0 €0 €0 €0 €1,745 €6,467 €3,403 €1,190 €201420152016201720182019202020212022202320242025
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 period741.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, September 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2010
  • počítačové službyValid from Wednesday, September 1, 2010
  • prenájom hnuteľných vecíValid from Wednesday, September 1, 2010
  • reklamné a marketingové službyValid from Wednesday, September 1, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 1, 2010
  • vedenie účtovníctvaValid from Wednesday, September 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Klobušický
    Konateľfrom Monday, June 25, 2018

    Address Tatranská 6555/6, 97411 Banská Bystrica, Slovenská republika

  • Iveta Klobušická
    Konateľfrom Wednesday, September 1, 2010

    Address Tatranská 6555/6, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Iveta Klobušická
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010

    Address Tatranská 6555/6, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18827/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASAYA s.r.o.

Registered office

MASAYA s.r.o.

Tatranská 6555/6, 97411 Banská Bystrica

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