Company data from Slovak public registers

Active

M.A.S.H., s.r.o.

Company financial profileCompany ID 45845514Bajzova 2417/13, 01001 ŽilinaFounded 2010

Turnover 2025

44 K €

−8.3 %
Company ID
45845514
Tax ID
2023103522
VAT ID
Registered office
M.A.S.H., s.r.o.Bajzova 2417/13 01001 Žilina
Established
Friday, September 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53495/L

Profit 2025

3,374 €

+72 %

Assets

51 K €

−13 %

Equity

21 K €

+19 %

Debt ratio

58.4 %

−11 pp

Gross margin

47.5 %

+18 pp
Coming soon

Andromia score

Profit

+72 %
609 €1,990 €1,526 €1,766 €1,031 €259 €435 €370 €123 €1,098 €1,963 €3,374 €201420152016201720182019202020212022202320242025

Revenue

−8.3 %
14 K €31 K €24 K €20 K €24 K €27 K €28 K €43 K €34 K €44 K €48 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.6 pp

Profit / revenue

ROA

6.6 %

+3.3 pp

Return on assets

ROE

15.9 %

+4.9 pp

Return on equity

Current ratio

0.70

+86 %

Current assets / current liabilities

Earnings before tax

3,749 €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−8,956 €

+65 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201431 K €201524 K €201620 K €201724 K €201827 K €201928 K €202043 K €202134 K €202244 K €202348 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €44 K €48 K €44 K €
Value added922 €2,395 €14 K €21 K €
Operating revenue34 K €44 K €48 K €44 K €
Profit after tax123 €1,098 €1,963 €3,374 €
Income tax22 €194 €346 €375 €

Assets

  • Non-current assets30 K €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €17 K €58 K €51 K €
Non-current assets0 €0 €43 K €30 K €
Property, plant and equipment0 €0 €43 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €17 K €15 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €6,655 €6,655 €8,760 €
Financial accounts5,667 €9,893 €8,536 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €17 K €58 K €51 K €
Equity15 K €16 K €18 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,009 €8,131 €9,230 €11 K €
Profit/loss for the accounting period after tax123 €1,098 €1,963 €3,374 €
Liabilities8,885 €680 €40 K €30 K €
Non-current liabilities19 €24 €28 €33 €
Current liabilities8,866 €656 €40 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €274 €69 €77 €65 €22 €194 €346 €375 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, September 10, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 10, 2010
  • prípravné práce k realizácii stavbyValid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 10, 2010

    Address Školská 296/5, 05561 Jaklovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2010

    Address Školská 296/5, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53495/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.A.S.H., s.r.o.

Registered office

M.A.S.H., s.r.o.

Bajzova 2417/13, 01001 Žilina

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