Company data from Slovak public registers

Active

MASTRO TEAM, s.r.o.

Company financial profileCompany ID 47120240Dunajov 365, 02302 DunajovFounded 2013

Turnover 2024

212 K €

+39 %
Company ID
47120240
Tax ID
2023766613
VAT ID
SK2023766613, under §4, registered since Tuesday, October 1, 2013
Registered office
MASTRO TEAM, s.r.o.Dunajov 365 02302 Dunajov
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58878/L

Profit 2024

4,413 €

+55,263 %

Assets

98 K €

+7.6 %

Equity

57 K €

+8.4 %

Debt ratio

42.1 %

−0.4 pp

Gross margin

14.0 %

+2.5 pp
Coming soon

Andromia score

Profit

+55,263 %
3,341 €3,442 €5,801 €7,264 €−7,157 €2,370 €−136 €262 €−8 €4,413 €2014201520172018201920202021202220232024

Revenue

+37 %
91 K €103 K €146 K €196 K €173 K €190 K €162 K €123 K €153 K €209 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.1 pp

Profit / revenue

ROA

4.5 %

+4.5 pp

Return on assets

ROE

7.8 %

+7.8 pp

Return on equity

Current ratio

1.33

−31 %

Current assets / current liabilities

Earnings before tax

5,373 €

+4,785 %

Profit + income tax

Effective tax

17.9 %

−89 pp

Income tax / earnings before tax

Net working capital

14 K €

−63 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2014103 K €2015146 K €2017196 K €2018173 K €2019190 K €2020166 K €2021124 K €2022153 K €2023212 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods162 K €123 K €153 K €209 K €
Value added20 K €7,352 €17 K €29 K €
Operating revenue166 K €124 K €153 K €212 K €
Profit after tax−136 €262 €−8 €4,413 €
Income tax355 €253 €118 €960 €

Assets

  • Non-current assets43 K €
  • Current assets55 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €71 K €91 K €98 K €
Non-current assets24 K €24 K €15 K €43 K €
Property, plant and equipment24 K €24 K €15 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €47 K €77 K €55 K €
Inventory4,600 €4,600 €4,600 €4,600 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,032 €8,579 €46 K €3,106 €
Financial accounts26 K €34 K €25 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €71 K €91 K €98 K €
Equity52 K €52 K €52 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €46 K €46 K €46 K €
Profit/loss for the accounting period after tax−136 €220 €−8 €4,413 €
Liabilities10 K €19 K €39 K €41 K €
Non-current liabilities85 €106 €133 €145 €
Current liabilities3,436 €20 K €40 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,665 €−199 €−199 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,070 €971 €1,586 €2,636 €0 €618 €355 €253 €118 €960 €2014201520172018201920202021202220232024
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 period56.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2013
  • kuriérske službyValid from Thursday, April 18, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 18, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, April 18, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 18, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 18, 2013
  • prenájom hnuteľných vecíValid from Thursday, April 18, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2013

    Address Dunajov 365, 02302 Dunajov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Dunajov 365, 02302 Dunajov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Monday, September 6, 2021

    Address Dunajov 328, 02302 Dunajov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58878/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASTRO TEAM, s.r.o.

Registered office

MASTRO TEAM, s.r.o.

Dunajov 365, 02302 Dunajov

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