Active

Masters and Generals s.r.o.

Company financial profile・Company ID 47105127・Oravská Polhora 117, 02947 Oravská Polhora・Founded 2013

Financial report Financial statements

Turnover 2025

256 K €

−31 %

Company ID: 47105127
Tax ID: 2023747957
VAT ID: SK2023747957, under §4, registered since Tuesday, May 7, 2013

Registered office: Masters and Generals s.r.o.Oravská Polhora 117 02947 Oravská Polhora
Established: Saturday, April 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58900/L

Profit 2025

93 K €

−51 %

Assets

371 K €

+6.3 %

Equity

357 K €

+35 %

Debt ratio

3.8 %

−21 pp

Gross margin

56.7 %

−25 pp

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Andromia score

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Profit

−51 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

−14 pp

Profit / revenue

ROA

25.1 %

−29 pp

Return on assets

ROE

26.1 %

−46 pp

Return on equity

Current ratio

28.65

+599 %

Current assets / current liabilities

Earnings before tax

120 K €

−50 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

345 K €

+38 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	334 K €	370 K €	250 K €
Value added	243 K €	275 K €	302 K €	142 K €
Operating revenue	269 K €	334 K €	373 K €	256 K €
Profit after tax	153 K €	164 K €	189 K €	93 K €
Income tax	42 K €	46 K €	52 K €	27 K €
Current income tax	42 K €	46 K €	52 K €	27 K €

Assets

Non-current assets12 K €
Current assets357 K €
Accruals and deferrals2,116 €

Liabilities and equity

Equity357 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	495 K €	644 K €	349 K €	371 K €
Non-current assets	22 K €	12 K €	18 K €	12 K €
Property, plant and equipment	22 K €	12 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	468 K €	628 K €	329 K €	357 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	190 K €	292 K €
Current receivables	76 K €	80 K €	80 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	392 K €	549 K €	59 K €	19 K €
Accruals and deferrals	4,722 €	3,970 €	1,617 €	2,116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	495 K €	644 K €	349 K €	371 K €
Equity	445 K €	609 K €	264 K €	357 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	287 K €	440 K €	69 K €	259 K €
Profit/loss for the accounting period after tax	153 K €	164 K €	189 K €	93 K €
Liabilities	49 K €	35 K €	85 K €	14 K €
Non-current liabilities	23 K €	14 K €	3,167 €	585 €
Current liabilities	26 K €	21 K €	80 K €	12 K €
Short-term financial assistance	57 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,581 €	920 €
Accruals and deferrals	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 period1,102.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, April 20, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 20, 2013
Počítačové službyValid from Saturday, April 20, 2013
Reklamné a marketingové službyValid from Saturday, April 20, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 20, 2013
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, April 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 20, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Dominik Metes
Konateľfrom Saturday, April 20, 2013
Address Oravská Polhora 117, 02947 Oravská Polhora, Slovenská republika
Jakub Jašák
Konateľfrom Saturday, April 20, 2013
Address Oravská Polhora 49, 02947 Oravská Polhora, Slovenská republika

Related persons

2 active of 2

Dominik Metes
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2013
Address Oravská Polhora 117, 02947 Oravská Polhora, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub Jašák
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2013
Address Oravská Polhora 49, 02947 Oravská Polhora, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58900/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Masters and Generals s.r.o.

Registered office

Masters and Generals s.r.o.

Oravská Polhora 117, 02947 Oravská Polhora

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Masters and Generals 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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