Company data from Slovak public registers

MASCOTT, s.r.o.

Company financial profile・Company ID 46039694・Rudohorská 33, 97411 Banská Bystrica・Founded 2011

Active

Turnover 2025

3.66 M €

+96 %
Company ID
46039694
Tax ID
2023216107
VAT ID
SK2023216107, under §4, registered since Friday, July 1, 2011
Registered office
MASCOTT, s.r.o.Rudohorská 33 97411 Banská Bystrica
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19811/S

Profit 2025

266 K €

+107 %Net profit after tax

Assets

963 K €

−47 %Total assets, stated excl. VAT

Equity

493 K €

+117 %Assets less external liabilities

Debt ratio

48.8 %

−39 ppLiabilities / total assets

Gross margin

18.5 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+107 %
10 K €8,136 €1,430 €12 K €13 K €12 K €6,291 €7,408 €22 K €2,136 €128 K €266 K €201420152016201720182019202020212022202320242025201410 K €20158,136 €20161,430 €201712 K €201813 K €201912 K €20206,291 €20217,408 €202222 K €20232,136 €2024128 K €2025266 K €

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

Revenue

+97 %
80 K €95 K €65 K €159 K €245 K €217 K €177 K €233 K €388 K €137 K €1.84 M €3.63 M €201420152016201720182019202020212022202320242025201480 K €201595 K €201665 K €2017159 K €2018245 K €2019217 K €2020177 K €2021233 K €2022388 K €2023137 K €20241.84 M €20253.63 M €

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

Income tax

Tax liability trend

3,066 €2,990 €1,153 €3,889 €4,258 €4,592 €2,607 €4,056 €8,704 €387 €39 K €75 K €201420152016201720182019202020212022202320242025Total tax · 20143,066 €Total tax · 20152,990 €Total tax · 20161,153 €Total tax · 20173,889 €Total tax · 20184,258 €Total tax · 20194,592 €Total tax · 20202,607 €Total tax · 20214,056 €Total tax · 20228,704 €Total tax · 2023387 €Total tax · 202439 K €Total tax · 202575 K €

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

7.3 %

+0.4 pp

Profit / revenue

Profit margin

7.3 %

+0.4 pp

Profit / sales

ROA

27.6 %

+21 pp

Return on assets

ROE

53.9 %

−2.5 pp

Return on equity

Return on costs

7.8 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+1.5 pp

Added value / revenue

Earnings before tax

341 K €

+103 %

Profit + income tax

Effective tax

22.0 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €201496 K €201567 K €2016160 K €2017253 K €2018217 K €2019187 K €2020244 K €2021400 K €2022192 K €20231.87 M €20243.66 M €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 goods388 K €137 K €1.84 M €3.63 M €
Value added58 K €22 K €316 K €672 K €
Operating revenue400 K €192 K €1.87 M €3.66 M €
Profit after tax22 K €2,136 €128 K €266 K €
Income tax8,704 €387 €39 K €75 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €10 K €94 K €230 K €

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

Assetsexcl. VAT

  • Non-current assets277 K €
  • Current assets686 K €

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

Liabilities and equity

  • Equity493 K €
  • Liabilities470 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €188 K €1.81 M €963 K €
Non-current assets47 K €54 K €131 K €277 K €
Property, plant and equipment47 K €54 K €131 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €135 K €1.68 M €686 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €41 K €1.1 M €457 K €
Financial accounts105 K €94 K €582 K €229 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €188 K €1.81 M €963 K €
Equity97 K €99 K €227 K €493 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €91 K €93 K €222 K €
Profit/loss for the accounting period after tax22 K €2,136 €128 K €266 K €
Liabilities70 K €89 K €1.58 M €470 K €
Non-current liabilities599 €220 €1,267 €1,684 €
Current liabilities70 K €58 K €1.4 M €195 K €
Long-term bank loans0 €31 K €181 K €273 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period33,657.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, April 4, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Tužilová & partners, s.r.o.

Beneficial owners

Business activities

19 registered activities

  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, November 6, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, December 4, 2024
  • Čistiace a upratovacie službyValid from Thursday, February 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 11, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2016
  • administratívne službyValid from Friday, March 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 4, 2011

    Address Dolná ulica 400/21, 97611 Selce, Slovenská republika

  • Konateľfrom Friday, March 4, 2011

    Address Československej armády 635/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 4, 2011

    Address Dolná ulica 400/21, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, May 3, 2023 – Tuesday, April 14, 2026

    Address Hviezdoslavova 279/59, 96501 Žiar nad Hronom, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikafrom Thursday, February 11, 2016
    • Józsefa Bodona 1702/14, 97901 Rimavská Sobota, Slovenská republikaFriday, March 4, 2011 – Wednesday, February 10, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19811/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASCOTT, s.r.o.

Registered office

MASCOTT, s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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