Active

MASCOTT, s.r.o.

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

Financial report Financial statements

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 %

Assets

963 K €

−47 %

Equity

493 K €

+117 %

Debt ratio

48.8 %

−39 pp

Gross margin

18.5 %

+1.4 pp

Coming soon

Andromia score

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Profit

+107 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.4 pp

Profit / revenue

ROA

27.6 %

+21 pp

Return on assets

ROE

53.9 %

−2.5 pp

Return on equity

Current ratio

3.51

+193 %

Current assets / current liabilities

Earnings before tax

341 K €

+103 %

Profit + income tax

Effective tax

22.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

491 K €

+76 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	388 K €	137 K €	1.84 M €	3.63 M €
Value added	58 K €	22 K €	316 K €	672 K €
Operating revenue	400 K €	192 K €	1.87 M €	3.66 M €
Profit after tax	22 K €	2,136 €	128 K €	266 K €
Income tax	8,704 €	387 €	39 K €	75 K €

Assets

Non-current assets277 K €
Current assets686 K €

Liabilities and equity

Equity493 K €
Liabilities470 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	188 K €	1.81 M €	963 K €
Non-current assets	47 K €	54 K €	131 K €	277 K €
Property, plant and equipment	47 K €	54 K €	131 K €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	135 K €	1.68 M €	686 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	41 K €	1.1 M €	457 K €
Financial accounts	105 K €	94 K €	582 K €	229 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	188 K €	1.81 M €	963 K €
Equity	97 K €	99 K €	227 K €	493 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	91 K €	93 K €	222 K €
Profit/loss for the accounting period after tax	22 K €	2,136 €	128 K €	266 K €
Liabilities	70 K €	89 K €	1.58 M €	470 K €
Non-current liabilities	599 €	220 €	1,267 €	1,684 €
Current liabilities	70 K €	58 K €	1.4 M €	195 K €
Long-term bank loans	0 €	31 K €	181 K €	273 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period36,626.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Marek Šlosár
Konateľfrom Friday, March 4, 2011
Address Dolná ulica 400/21, 97611 Selce, Slovenská republika
Mgr. art. Igor Šimeg
Konateľfrom Friday, March 4, 2011
Address Československej armády 635/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Marek Šlosár
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
Ing. Juraj KmeťInactive
ProkuristaWednesday, May 3, 2023 – Tuesday, April 14, 2026
Address Hviezdoslavova 279/59, 96501 Žiar nad Hronom, Slovenská republika

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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MASCOTT, 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

Registered office

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