Company data from Slovak public registers

Andromia Insight
Active

MaSAMAS, s. r. o.

Company financial profile・Company ID 46275746・Dubinky 670/41, 97242 Lehota pod Vtáčnikom・Founded 2011

Financial reportFinancial statements

Turnover 2025

184 K €

+11 %
Company ID
46275746
Tax ID
2023304800
VAT ID
SK2023304800, under §4, registered since Friday, February 1, 2019
Registered office
MaSAMAS, s. r. o.Dubinky 670/41 97242 Lehota pod Vtáčnikom
Established
Wednesday, July 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24810/R

Profit 2025

1,473 €

−79 %

Assets

46 K €

−5.6 %

Equity

27 K €

+5.8 %

Debt ratio

41.7 %

−6.3 pp

Gross margin

88.9 %

+9.2 pp
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Andromia score

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Profit

−79 %
−671 €3,988 €−2,622 €1,568 €4,591 €−4,553 €−8,904 €268 €4,672 €9,982 €7,163 €1,473 €201420152016201720182019202020212022202320242025

Revenue

+11 %
41 K €48 K €46 K €50 K €58 K €33 K €31 K €34 K €34 K €60 K €165 K €184 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.5 pp

Profit / revenue

ROA

3.2 %

−12 pp

Return on assets

ROE

5.5 %

−23 pp

Return on equity

Current ratio

1.75

+40 %

Current assets / current liabilities

Earnings before tax

2,433 €

−73 %

Profit + income tax

Effective tax

39.5 %

+19 pp

Income tax / earnings before tax

Net working capital

14 K €

+151 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201448 K €201549 K €201650 K €201758 K €201835 K €201931 K €202034 K €202134 K €202264 K €2023165 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €60 K €165 K €184 K €
Value added25 K €37 K €132 K €163 K €
Operating revenue34 K €64 K €165 K €184 K €
Profit after tax4,672 €9,982 €7,163 €1,473 €
Income tax320 €1,545 €1,871 €960 €

Assets

  • Non-current assets12 K €
  • Current assets33 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,913 €60 K €48 K €46 K €
Non-current assets3,739 €27 K €20 K €12 K €
Property, plant and equipment3,739 €27 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,174 €33 K €29 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,371 €17 K €20 K €19 K €
Financial accounts1,803 €17 K €9,176 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,913 €60 K €48 K €46 K €
Equity8,040 €18 K €25 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−6,599 €3,382 €11 K €
Profit/loss for the accounting period after tax4,672 €9,982 €7,163 €1,473 €
Liabilities1,873 €42 K €23 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,873 €20 K €23 K €19 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 €494 €0 €0 €0 €320 €1,545 €1,871 €960 €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 period3,809 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2011
  • čistiace a upratovacie službyValid from Wednesday, July 13, 2011
  • maloobchod a veľkoobchodValid from Wednesday, July 13, 2011
  • pranie a žehlenie bielizneValid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Samašová
    Konateľfrom Wednesday, July 13, 2011

    Address Dubinky 670/41, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1
  • Mária Samašová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011

    Address Dubinky 670/41, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24810/R
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MaSAMAS, s. r. o.

Registered office

MaSAMAS, s. r. o.

Dubinky 670/41, 97242 Lehota pod Vtáčnikom

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