Company data from Slovak public registers

Active

MASTER Finance s. r. o.

Company financial profileCompany ID 47104678Farská 500/18, 95701 Bánovce nad BebravouFounded 2013

Turnover 2025

13 K €

−52 %
Company ID
47104678
Tax ID
2023743194
VAT ID
Registered office
MASTER Finance s. r. o.Farská 500/18 95701 Bánovce nad Bebravou
Established
Wednesday, April 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27998/R

Profit 2025

−831 €

−119 %

Assets

19 K €

−5.1 %

Equity

19 K €

−4.2 %

Debt ratio

1.8 %

−0.9 pp

Gross margin

0.8 %

−25 pp
Coming soon

Andromia score

Profit

−119 %
−376 €208 €1,394 €−127 €5,188 €1,714 €2,305 €1,341 €−375 €−867 €4,352 €−831 €201420152016201720182019202020212022202320242025

Revenue

−52 %
5,892 €14 K €11 K €10 K €22 K €21 K €13 K €2,765 €785 €13 K €27 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−23 pp

Profit / revenue

ROA

-4.3 %

−25 pp

Return on assets

ROE

-4.3 %

−26 pp

Return on equity

Current ratio

57.24

+53 %

Current assets / current liabilities

Earnings before tax

−491 €

−110 %

Profit + income tax

Effective tax

-69.2 %

−80 pp

Income tax / earnings before tax

Net working capital

19 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,105 €201415 K €201511 K €201610 K €201722 K €201821 K €201914 K €20202,765 €2021785 €202213 K €202327 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods785 €13 K €27 K €13 K €
Value added−171 €−107 €6,852 €104 €
Operating revenue785 €13 K €27 K €13 K €
Profit after tax−375 €−867 €4,352 €−831 €
Income tax0 €0 €549 €340 €
Current income tax0 €0 €549 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €18 K €21 K €19 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 assets16 K €18 K €21 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €70 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €18 K €20 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €18 K €21 K €19 K €
Equity16 K €16 K €20 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components540 €540 €540 €540 €
Profit/loss of previous years11 K €11 K €10 K €14 K €
Profit/loss for the accounting period after tax−375 €−867 €4,352 €−831 €
Liabilities0 €2,000 €549 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,000 €549 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €469 €421 €243 €0 €0 €549 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 25, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Thursday, June 25, 2020
  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia, kapitálového trhu, doplnkového dôchodkového sporenia, prijímania vkladov, poskytovania úverovValid from Tuesday, July 2, 2013
  • Administratívne službyValid from Wednesday, April 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 10, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 10, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 10, 2013

    Address Prusy 229, 95703 Prusy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2013

    Address Prusy 229, 95703 Prusy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27998/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MASTER Finance s. r. o.

Registered office

MASTER Finance s. r. o.

Farská 500/18, 95701 Bánovce nad Bebravou

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