Company data from Slovak public registers

Active

Log- Master Invest s.r.o.

Company financial profileCompany ID 46829806Kysucká 20, 04011 KošiceFounded 2012

Turnover 2023

0

−100 %
Company ID
46829806
Tax ID
2023632182
VAT ID
Registered office
Log- Master Invest s.r.o.Kysucká 20 04011 Košice
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30907/V

Profit 2023

−545 €

+93 %

Assets

51 K €

−0.3 %

Equity

−2,024 €

−37 %

Debt ratio

103.9 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+93 %
1,803 €3,324 €−943 €−34 €−5,678 €−13 K €446 €60 €−8,098 €−545 €2014201520162017201820192020202120222023

Revenue

−100 %
174 K €93 K €0 €141 K €87 K €30 K €13 K €1,062 €24 K €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+15 pp

Return on assets

ROE

26.9 %

−521 pp

Return on equity

Current ratio

1.38

−1.1 %

Current assets / current liabilities

Earnings before tax

−545 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Interest-bearing debt

108 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

174 K €2014143 K €20150 €2016142 K €201789 K €201830 K €201934 K €20201,062 €202124 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods13 K €1,062 €24 K €0 €
Value added7,104 €207 €400 €−224 €
Operating revenue34 K €1,062 €24 K €0 €
Profit after tax446 €60 €−8,098 €−545 €
Income tax426 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity−2,024 €
  • Liabilities53 K €

Balance sheet

Assets

Item2020202120222023
Total assets29 K €28 K €51 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €28 K €51 K €51 K €
Inventory25 K €24 K €46 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,620 €2,039 €2,163 €2,126 €
Financial accounts1,304 €1,747 €3,055 €2,947 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities29 K €28 K €51 K €51 K €
Equity6,559 €6,619 €−1,479 €−2,024 €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−7,887 €−7,441 €−7,381 €−15 K €
Profit/loss for the accounting period after tax446 €60 €−8,098 €−545 €
Liabilities22 K €22 K €53 K €53 K €
Non-current liabilities0 €0 €16 K €16 K €
Current liabilities22 K €22 K €37 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €57 €0 €108 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,039 €0 €960 €0 €0 €426 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, December 21, 2024Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 6, 2012
  • prenájom hnuteľných vecíValid from Tuesday, November 6, 2012
  • prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa poskytujú iba základné služby spojené s prenájmomValid from Tuesday, November 6, 2012
  • skladovanieValid from Tuesday, November 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 6, 2012
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom vozidiel 2 (dva)Valid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 6, 2012

    Address Ady Endre 6, 440058 Satu Mare, Rumunsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2012

    Address Ady Endre 6, 440058 Satu Mare, Rumunsko

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30907/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Log- Master Invest s.r.o.

Registered office

Log- Master Invest s.r.o.

Kysucká 20, 04011 Košice

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