Active

MASTER GROUP s.r.o.

Company financial profile・Company ID 47222093・Letná 1902, 09302 Hencovce・Founded 2013

Financial report Financial statements

Turnover 2025

48 K €

+29 %

Company ID: 47222093
Tax ID: 2023803309
VAT ID: SK2023803309, under §4, registered since Tuesday, August 6, 2013

Registered office: MASTER GROUP s.r.o.Letná 1902 09302 Hencovce
Established: Thursday, June 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28212/P

Profit 2025

5,423 €

+114 %

Assets

47 K €

+18 %

Equity

−123 K €

+4.2 %

Debt ratio

363.6 %

−62 pp

Gross margin

51.1 %

+78 pp

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Andromia score

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Profit

+114 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+113 pp

Profit / revenue

ROA

11.6 %

+107 pp

Return on assets

ROE

-4.4 %

−34 pp

Return on equity

Current ratio

0.18

+49 %

Current assets / current liabilities

Earnings before tax

5,763 €

+115 %

Profit + income tax

Effective tax

5.9 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−139 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	62 K €	34 K €	48 K €
Value added	11 K €	18 K €	−9,117 €	24 K €
Operating revenue	42 K €	70 K €	37 K €	48 K €
Profit after tax	−13 K €	−6,491 €	−38 K €	5,423 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets30 K €
Accruals and deferrals284 €

Liabilities and equity

Equity−123 K €
Liabilities170 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	74 K €	39 K €	47 K €
Non-current assets	12 K €	23 K €	19 K €	17 K €
Property, plant and equipment	12 K €	23 K €	19 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	50 K €	20 K €	30 K €
Inventory	7,600 €	3,428 €	780 €	731 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,494 €	8,098 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	42 K €	11 K €	29 K €
Accruals and deferrals	264 €	201 €	457 €	284 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	74 K €	39 K €	47 K €
Equity	−84 K €	−91 K €	−129 K €	−123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−77 K €	−89 K €	−96 K €	−134 K €
Profit/loss for the accounting period after tax	−13 K €	−6,491 €	−38 K €	5,423 €
Liabilities	150 K €	164 K €	168 K €	170 K €
Non-current liabilities	469 €	538 €	611 €	664 €
Current liabilities	149 K €	164 K €	167 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	253 €	165 €	100 €	100 €
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 period126.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, June 27, 2013
čistiace a upratovacie službyValid from Thursday, June 27, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2013
faktoring a forfaitingValid from Thursday, June 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2013
prenájom hnuteľných vecíValid from Thursday, June 27, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2013
prípravné práce k realizácii stavbyValid from Thursday, June 27, 2013
reklamné a marketingové službyValid from Thursday, June 27, 2013
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Venceľová
Konateľfrom Thursday, December 16, 2021
Address Letná 2168/56, 09302 Hencovce, Slovenská republika
Matúš VenceľInactive
KonateľThursday, June 27, 2013 – Tuesday, December 28, 2021
Address Letná 2168/56, 09302 Hencovce, Slovenská republika

Related persons

1 active of 2

Jana Venceľová
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Letná 2168/56, 09302 Hencovce, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš VenceľInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Tuesday, December 28, 2021
Address Letná 2168/56, 09302 Hencovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28212/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MASTER GROUP s.r.o.

Registered office

MASTER GROUP s.r.o.

Letná 1902, 09302 Hencovce

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MASTER GROUP 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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