Company data from Slovak public registers

Andromia Insight
Active

Masaryk Group, s.r.o.

Company financial profile・Company ID 46831789・Národná 10, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2024

77 K €

+1.6 %
Company ID
46831789
Tax ID
2023601019
VAT ID
SK2023601019, under §4, registered since Thursday, June 6, 2013
Registered office
Masaryk Group, s.r.o.Národná 10 01001 Žilina
Established
Wednesday, September 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57392/L

Profit 2024

812 €

−76 %

Assets

681 K €

−1.3 %

Equity

179 K €

+0.5 %

Debt ratio

73.7 %

−0.4 pp

Gross margin

24.6 %

−6.5 pp
Coming soon

Andromia score

—

Profit

−76 %
−4,357 €5,076 €5,328 €−4,642 €−9,873 €−167 €2,153 €−6,493 €4,983 €3,360 €812 €20142015201620172018201920202021202220232024

Revenue

+1.4 %
72 K €56 K €51 K €45 K €42 K €49 K €39 K €39 K €57 K €62 K €63 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.4 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

0.5 %

−1.4 pp

Return on equity

Current ratio

0.03

+36 %

Current assets / current liabilities

Earnings before tax

1,772 €

−54 %

Profit + income tax

Effective tax

54.2 %

+41 pp

Income tax / earnings before tax

Net working capital

−385 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €201472 K €201565 K €201664 K €201757 K €201864 K €201953 K €202067 K €202175 K €202275 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €57 K €62 K €63 K €
Value added−6,991 €19 K €19 K €15 K €
Operating revenue67 K €75 K €75 K €77 K €
Profit after tax−6,493 €4,983 €3,360 €812 €
Income tax0 €298 €503 €960 €

Assets

  • Non-current assets670 K €
  • Current assets11 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities502 K €

Balance sheet

Assets

Item2021202220232024
Total assets713 K €702 K €689 K €681 K €
Non-current assets666 K €691 K €681 K €670 K €
Property, plant and equipment666 K €691 K €681 K €670 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €11 K €8,489 €11 K €
Inventory36 €58 €71 €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,568 €8,436 €5,893 €8,647 €
Financial accounts40 K €2,320 €2,525 €2,292 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities713 K €702 K €689 K €681 K €
Equity163 K €168 K €178 K €179 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years161 K €154 K €166 K €170 K €
Profit/loss for the accounting period after tax−6,493 €4,983 €3,360 €812 €
Liabilities551 K €534 K €511 K €502 K €
Non-current liabilities10 €10 €10 €10 €
Current liabilities450 K €434 K €416 K €396 K €
Long-term bank loans30 K €25 K €20 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions83 €83 €83 €83 €

Income tax

Tax liability trend

960 €960 €2,056 €960 €0 €0 €206 €0 €298 €503 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onMonday, December 22, 2014Removed from the list onMonday, October 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2012
  • čistiace a upratovacie službyValid from Wednesday, September 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 19, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 19, 2012
  • prenájom hnuteľných vecíValid from Wednesday, September 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 19, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 19, 2012
  • reklamné a marketingové službyValid from Wednesday, September 19, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marian Masaryk
    Konateľfrom Wednesday, September 19, 2012

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

3 active of 7
  • Ing. Marian Masaryk
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

    Share77.51 %Contribution5,813 EUR
  • Kristína Masaryková
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015

    Address Sasinkova 418/43, 01001 Žilina, Slovenská republika

    Share12.49 %Contribution937 EUR
  • Viera Masaryková
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Marian MasarykInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Friday, January 23, 2015

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Kristína MasarykováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Friday, January 23, 2015

    Address Sasinkova 418/43, 01001 Žilina, Slovenská republika

    Share10 %Contribution750 EUR
  • Milan MasarykInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Friday, January 23, 2015

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

    Share15 %Contribution1,125 EUR
  • Viera MasarykováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Friday, January 23, 2015

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

    Share15 %Contribution1,125 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57392/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Masaryk Group, s.r.o.

Registered office

Masaryk Group, s.r.o.

Národná 10, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us