Company data from Slovak public registers

Andromia Insight

MASTO REAL, s. r. o.

Company financial profile・Company ID 46660402・Dolná 16, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

120 K €

−68 %
Company ID
46660402
Tax ID
2023512535
VAT ID
SK2023512535, under §4, registered since Thursday, May 31, 2012
Registered office
MASTO REAL, s. r. o.Dolná 16 97401 Banská Bystrica
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22134/S

Profit 2025

8,848 €

−56 %Net profit after tax

Assets

583 K €

+0.1 %Total assets, stated excl. VAT

Equity

7,635 €

+115 %Assets less external liabilities

Debt ratio

98.7 %

−10 ppLiabilities / total assets

Gross margin

52.8 %

+119 ppGross profit / sales
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Andromia score

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Profit

−56 %
−4,198 €6,804 €9,483 €−23 K €−21 K €−26 K €386 €−5,205 €23 K €−23 K €20 K €8,848 €2014201520162017201820192020202120222023202420252014−4,198 €20156,804 €20169,483 €2017−23 K €2018−21 K €2019−26 K €2020386 €2021−5,205 €202223 K €2023−23 K €202420 K €20258,848 €

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

Revenue

+11 %
35 K €39 K €51 K €72 K €85 K €57 K €74 K €136 K €118 K €113 K €109 K €120 K €201420152016201720182019202020212022202320242025201435 K €201539 K €201651 K €201772 K €201885 K €201957 K €202074 K €2021136 K €2022118 K €2023113 K €2024109 K €2025120 K €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €2,749 €0 €2,514 €1,081 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,749 €Total tax · 20230 €Total tax · 20242,514 €Total tax · 20251,081 €Current tax · 2014960 €Current tax · 2015961 €

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

7.4 %

+2.0 pp

Profit / revenue

Profit margin

7.4 %

−11 pp

Profit / sales

ROA

1.5 %

−1.9 pp

Return on assets

ROE

115.9 %

+155 pp

Return on equity

Return on costs

7.9 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

+72 pp

Added value / revenue

Earnings before tax

9,929 €

−56 %

Profit + income tax

Effective tax

10.9 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201439 K €201551 K €201672 K €201785 K €201862 K €201977 K €2020137 K €2021199 K €2022123 K €2023371 K €2024120 K €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 goods118 K €113 K €109 K €120 K €
Value added2,976 €18 K €−72 K €63 K €
Operating revenue199 K €123 K €371 K €120 K €
Profit after tax23 K €−23 K €20 K €8,848 €
Income tax2,749 €0 €2,514 €1,081 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets353 K €
  • Current assets230 K €

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

Liabilities and equity

  • Equity7,635 €
  • Liabilities576 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets361 K €472 K €583 K €583 K €
Non-current assets344 K €430 K €359 K €353 K €
Property, plant and equipment344 K €430 K €359 K €353 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €42 K €224 K €230 K €
Inventory0 €33 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €35 K €216 K €136 K €
Financial accounts5,770 €7,213 €7,350 €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €472 K €583 K €583 K €
Equity−48 K €−71 K €−51 K €7,635 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−53 K €−77 K €−57 K €
Profit/loss for the accounting period after tax23 K €−23 K €20 K €8,848 €
Liabilities409 K €543 K €634 K €576 K €
Non-current liabilities0 €432 K €413 K €390 K €
Current liabilities409 K €110 K €221 K €186 K €
Long-term bank loans0 €0 €0 €0 €
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 period1,122.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, October 30, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • administratívne službyValid from Thursday, May 3, 2012
  • čistiace a upratovacie službyValid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2012
  • reklamné a marketingové službyValid from Thursday, May 3, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Tomáš PongrácActive
    Konateľfrom Thursday, May 3, 2012

    Address Zádvorie 175/32, 03101 Liptovský Mikuláš-Palúdzka, Slovenská republika

  • Ing. Peter KollárEnded
    KonateľThursday, May 3, 2012 – Wednesday, September 16, 2020

    Address Mierová 373/32, 82105 Bratislava, Slovenská republika

  • Ing. Peter KollárEnded
    KonateľThursday, May 3, 2012 – Friday, April 29, 2022

    Address Strážna 14075/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Bc. Tomáš PongrácActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Zádvorie 175/32, 03101 Liptovský Mikuláš-Palúdzka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter KollárEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Friday, April 29, 2022

    Address Strážna 14075/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Tomáš PongrácEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Friday, April 29, 2022

    Address Zádvorie 175/32, 03101 Liptovský Mikuláš-Palúdzka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter KollárEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Wednesday, September 16, 2020

    Address Mierová 373/32, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dolná 16, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 17, 2020
    • Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaThursday, May 3, 2012 – Wednesday, September 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22134/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASTO REAL, s. r. o.

Registered office

MASTO REAL, s. r. o.

Dolná 16, 97401 Banská Bystrica

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