Active

MASTO REAL, s. r. o.

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

Financial report Financial statements

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 %

Assets

583 K €

+0.1 %

Equity

7,635 €

+115 %

Debt ratio

98.7 %

−10 pp

Gross margin

52.8 %

+119 pp

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Andromia score

—

Profit

−56 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+2.0 pp

Profit / revenue

ROA

1.5 %

−1.9 pp

Return on assets

ROE

115.9 %

+155 pp

Return on equity

Current ratio

1.24

+22 %

Current assets / current liabilities

Earnings before tax

9,929 €

−56 %

Profit + income tax

Effective tax

10.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

44 K €

+1,725 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	113 K €	109 K €	120 K €
Value added	2,976 €	18 K €	−72 K €	63 K €
Operating revenue	199 K €	123 K €	371 K €	120 K €
Profit after tax	23 K €	−23 K €	20 K €	8,848 €
Income tax	2,749 €	0 €	2,514 €	1,081 €

Assets

Non-current assets353 K €
Current assets230 K €

Liabilities and equity

Equity7,635 €
Liabilities576 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	472 K €	583 K €	583 K €
Non-current assets	344 K €	430 K €	359 K €	353 K €
Property, plant and equipment	344 K €	430 K €	359 K €	353 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	42 K €	224 K €	230 K €
Inventory	0 €	33 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	35 K €	216 K €	136 K €
Financial accounts	5,770 €	7,213 €	7,350 €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	472 K €	583 K €	583 K €
Equity	−48 K €	−71 K €	−51 K €	7,635 €
Share capital	5,000 €	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 tax	23 K €	−23 K €	20 K €	8,848 €
Liabilities	409 K €	543 K €	634 K €	576 K €
Non-current liabilities	0 €	432 K €	413 K €	390 K €
Current liabilities	409 K €	110 K €	221 K €	186 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period95.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pongrác
Konateľfrom Thursday, May 3, 2012
Address Zádvorie 175/32, 03101 Liptovský Mikuláš-Palúdzka, Slovenská republika
Ing. Peter KollárInactive
KonateľThursday, May 3, 2012 – Wednesday, September 16, 2020
Address Mierová 373/32, 82105 Bratislava, Slovenská republika
Ing. Peter KollárInactive
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 Pongrác
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 KollárInactive
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 PongrácInactive
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 KollárInactive
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

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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MASTO REAL, 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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