Company data from Slovak public registers

Andromia Insight
Active

MASTRA s.r.o.

Company financial profile・Company ID 46765191・Mičkova 448/24, 08501 Bardejov・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.62 M €

+26 %
Company ID
46765191
Tax ID
2023751466
VAT ID
SK2023751466, under §4, registered since Friday, January 1, 2016
Registered office
MASTRA s.r.o.Mičkova 448/24 08501 Bardejov
Established
Tuesday, April 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27834/P

Profit 2025

4,993 €

+4.5 %

Assets

600 K €

+25 %

Equity

119 K €

+2.8 %

Debt ratio

80.2 %

+4.3 pp

Gross margin

29.3 %

−2.6 pp
Coming soon

Andromia score

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Profit

+4.5 %
8,631 €11 K €40 K €15 K €5,420 €2,187 €20 K €525 €122 €3,695 €4,780 €4,993 €201420152016201720182019202020212022202320242025

Revenue

+23 %
250 K €558 K €702 K €676 K €946 K €995 K €1.17 M €1.36 M €1.16 M €1.27 M €1.27 M €1.57 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.8 %

−0.2 pp

Return on assets

ROE

4.2 %

+0.1 pp

Return on equity

Current ratio

1.00

−5.3 %

Current assets / current liabilities

Earnings before tax

9,565 €

+2.2 %

Profit + income tax

Effective tax

47.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−285 €

−102 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

250 K €2014558 K €2015702 K €2016687 K €2017951 K €20181.02 M €20191.29 M €20201.41 M €20211.21 M €20221.28 M €20231.28 M €20241.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.27 M €1.27 M €1.57 M €
Value added395 K €438 K €406 K €460 K €
Operating revenue1.21 M €1.28 M €1.28 M €1.62 M €
Profit after tax122 €3,695 €4,780 €4,993 €
Income tax4,744 €4,579 €4,575 €4,572 €
Current income tax4,744 €4,579 €4,575 €4,572 €

Assets

  • Non-current assets331 K €
  • Current assets261 K €
  • Accruals and deferrals7,652 €

Liabilities and equity

  • Equity119 K €
  • Liabilities481 K €
  • Accruals and deferrals37 €

Balance sheet

Assets

Item2022202320242025
Total assets564 K €531 K €479 K €600 K €
Non-current assets191 K €156 K €143 K €331 K €
Property, plant and equipment191 K €156 K €143 K €331 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets367 K €368 K €329 K €261 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables332 K €220 K €227 K €204 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €147 K €103 K €57 K €
Accruals and deferrals6,174 €7,388 €6,490 €7,652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities564 K €531 K €479 K €600 K €
Equity110 K €114 K €115 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components359 €359 €359 €359 €
Profit/loss of previous years105 K €105 K €105 K €108 K €
Profit/loss for the accounting period after tax122 €3,695 €4,780 €4,993 €
Liabilities454 K €417 K €364 K €481 K €
Non-current liabilities2,160 €3,147 €4,158 €5,337 €
Current liabilities315 K €338 K €312 K €261 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans128 K €68 K €39 K €211 K €
Provisions9,138 €7,488 €8,099 €4,405 €
Accruals and deferrals0 €0 €147 €37 €

Income tax

Tax liability trend

2,588 €3,231 €11 K €8,402 €4,715 €4,330 €6,860 €3,927 €4,744 €4,579 €4,575 €4,572 €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 period1,470.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Činnosť agentúry dočasného zamestnávaniaValid from Saturday, January 27, 2018
  • Administratívne službyValid from Tuesday, April 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 23, 2013
  • Čistiace a upratovacie službyValid from Tuesday, April 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Tuesday, April 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 23, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 23, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Štraus
    Konateľfrom Tuesday, April 23, 2013

    Address Homolkova 4429/24, 08501 Bardejov, Slovenská republika

  • Martin ŠtrausInactive
    KonateľTuesday, April 23, 2013 – Wednesday, September 28, 2022

    Address Dlhý rad 1596/25, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • Martin Štraus
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Homolkova 4429/24, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marta Holevová, PhD.
    Prokuristafrom Wednesday, October 30, 2019

    Address Slovenská 1537/8, 08501 Bardejov, Slovenská republika

  • Martin ŠtrausInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Wednesday, September 28, 2022

    Address Homolkova 4429/24, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ŠtrausInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Saturday, May 21, 2022

    Address Dlhý rad 1596/25, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27834/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASTRA s.r.o.

Registered office

MASTRA s.r.o.

Mičkova 448/24, 08501 Bardejov

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