Active

MASSELER TRADE s.r.o.

Company financial profile・Company ID 46653881・Buzinská 581, 04015 Košice-Šaca・Founded 2012

Financial report Financial statements

Turnover 2021

159 K €

Company ID: 46653881
Tax ID: 2023517804
VAT ID: —

Registered office: MASSELER TRADE s.r.o.Buzinská 581 04015 Košice-Šaca
Established: Thursday, May 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29810/V

Profit 2021

5,140 €

+115 %

Assets

54 K €

+10 %

Equity

−144 K €

+3.4 %

Debt ratio

365.3 %

−38 pp

Gross margin

3.2 %

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Andromia score

—

Profit

+115 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

Profit / revenue

ROA

9.5 %

+80 pp

Return on assets

ROE

-3.6 %

−27 pp

Return on equity

Current ratio

0.27

+10 %

Current assets / current liabilities

Earnings before tax

5,140 €

+114 %

Profit + income tax

Effective tax

0.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−144 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	59 K €	7,040 €	0 €	159 K €
Value added	−20 K €	−71 K €	−36 K €	5,140 €
Operating revenue	59 K €	7,040 €	0 €	159 K €
Profit after tax	−20 K €	−71 K €	−35 K €	5,140 €
Income tax	0 €	0 €	−960 €	0 €
Current income tax	0 €	0 €	−960 €	0 €

Assets

Non-current assets0 €
Current assets54 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−144 K €
Liabilities198 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	22 K €	37 K €	49 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	37 K €	49 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	37 K €	44 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 €	452 €	5,516 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	22 K €	37 K €	49 K €	54 K €
Equity	−48 K €	−119 K €	−149 K €	−144 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−48 K €	−119 K €	−154 K €
Profit/loss for the accounting period after tax	−20 K €	−71 K €	−35 K €	5,140 €
Liabilities	70 K €	156 K €	198 K €	198 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	156 K €	198 K €	198 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2015
prípravné práce k realizácii stavbyValid from Tuesday, November 24, 2015
stavebné cenárstvoValid from Tuesday, November 24, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 24, 2015
zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Tuesday, November 24, 2015
administratívne službyValid from Thursday, May 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2012
čistiace a upratovacie službyValid from Thursday, May 3, 2012
faktoring a forfaitingValid from Thursday, May 3, 2012
fotografické službyValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Dominik Slivočka
Konateľfrom Tuesday, March 9, 2021
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Vladimír MikheľInactive
KonateľTuesday, December 31, 2019 – Monday, January 17, 2022
Address Podzámok 119/35, 04423 Jasov, Slovenská republika
Lenka BolčákováInactive
KonateľTuesday, October 29, 2013 – Monday, November 23, 2015
Address Bielocerkevská 3, 04022 Košice, Slovenská republika
Lenka BolčákováInactive
KonateľTuesday, October 29, 2013 – Wednesday, March 18, 2020
Address Perín 268, 04474 Perín-Chym, Slovenská republika
Andrej KačkošInactive
KonateľThursday, May 3, 2012 – Wednesday, November 6, 2013
Address Aténska 3, 04013 Košice, Slovenská republika

Related persons

1 active of 6

Dominik Slivočka
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik SlivočkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Monday, January 17, 2022
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír MikheľInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Monday, January 17, 2022
Address Podzámok 119/35, 04423 Jasov, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka BolčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Wednesday, March 18, 2020
Address Perín 268, 04474 Perín - Chym, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej KačkošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Wednesday, November 6, 2013
Address Aténska 3, 04013 Košice, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ladislav RaábInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Wednesday, November 6, 2013
Address Dargovská 2, 04001 Košice, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29810/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MASSELER TRADE s.r.o.

Registered office

MASSELER TRADE s.r.o.

Buzinská 581, 04015 Košice-Šaca

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MASSELER TRADE 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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