Company data from Slovak public registers

Andromia Insight
Active

MASTER SK s.r.o.

Company financial profile・Company ID 46588191・Staničná 2655/7A, 08221 Veľký Šariš・Founded 2012

Financial reportFinancial statements

Turnover 2024

274 K €

+26 %
Company ID
46588191
Tax ID
2023494935
VAT ID
SK2023494935, under §4, registered since Friday, May 11, 2012
Registered office
MASTER SK s.r.o.Staničná 2655/7A 08221 Veľký Šariš
Established
Wednesday, April 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25859/P

Profit 2024

−6,435 €

+79 %

Assets

133 K €

−25 %

Equity

−37 K €

−21 %

Debt ratio

91.4 %

+9.0 pp

Gross margin

29.2 %

+11 pp
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Andromia score

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Profit

+79 %
868 €2,857 €−2,904 €−2,212 €−5,788 €749 €1,216 €−2,501 €9,498 €−31 K €−6,435 €20142015201620172018201920202021202220232024

Revenue

+26 %
28 K €42 K €56 K €69 K €65 K €79 K €93 K €113 K €121 K €207 K €261 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+12 pp

Profit / revenue

ROA

-4.8 %

+13 pp

Return on assets

ROE

17.4 %

−83 pp

Return on equity

Current ratio

0.20

−43 %

Current assets / current liabilities

Earnings before tax

−4,515 €

+85 %

Profit + income tax

Effective tax

-42.5 %

−43 pp

Income tax / earnings before tax

Net working capital

−92 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201442 K €201556 K €201669 K €201765 K €201879 K €201993 K €2020113 K €2021122 K €2022217 K €2023274 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods113 K €121 K €207 K €261 K €
Value added10 K €27 K €37 K €76 K €
Operating revenue113 K €122 K €217 K €274 K €
Profit after tax−2,501 €9,498 €−31 K €−6,435 €
Income tax0 €2,337 €0 €1,920 €
Current income tax0 €2,337 €0 €1,920 €

Assets

  • Non-current assets109 K €
  • Current assets24 K €
  • Accruals and deferrals350 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities122 K €
  • Accruals and deferrals48 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €89 K €177 K €133 K €
Non-current assets0 €0 €126 K €109 K €
Property, plant and equipment0 €0 €126 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €89 K €51 K €24 K €
Inventory12 K €15 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,557 €2,396 €31 K €5,087 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,148 €72 K €64 €−648 €
Accruals and deferrals243 €151 €229 €350 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €89 K €177 K €133 K €
Equity−9,260 €238 €−30 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components186 €186 €186 €186 €
Profit/loss of previous years−12 K €−14 K €−4,949 €−36 K €
Profit/loss for the accounting period after tax−2,501 €9,498 €−31 K €−6,435 €
Liabilities36 K €89 K €146 K €122 K €
Non-current liabilities3,650 €3,080 €2,201 €2,581 €
Current liabilities15 K €16 K €140 K €116 K €
Short-term financial assistance18 K €71 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,491 €3,141 €
Accruals and deferrals0 €0 €62 K €48 K €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €266 €0 €2,337 €0 €1,920 €20142015201620172018201920202021202220232024
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 period1,095.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 18, 2021
  • administratívne službyValid from Wednesday, April 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2012
  • čistiace a upratovacie službyValid from Wednesday, April 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 11, 2012
  • faktoring a forfaitingValid from Wednesday, April 11, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Šterba
    Konateľfrom Wednesday, April 11, 2012

    Address Gardom 369/16, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Marián Šterba
    Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2012

    Address Gardom 369/16, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25859/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASTER SK s.r.o.

Registered office

MASTER SK s.r.o.

Staničná 2655/7A, 08221 Veľký Šariš

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