Active

MasárTN, s. r. o.

Company financial profile・Company ID 47682922・Kubranská 60/88, 91101 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2025

361 K €

+19 %

Company ID: 47682922
Tax ID: 2024062634
VAT ID: SK2024062634, under §4, registered since Thursday, May 1, 2014

Registered office: MasárTN, s. r. o.Kubranská 60/88 91101 Trenčín
Established: Wednesday, March 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30302/R

Profit 2025

457 €

+105 %

Assets

225 K €

+95 %

Equity

12 K €

+4.0 %

Debt ratio

94.7 %

+4.7 pp

Gross margin

36.7 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.2 pp

Profit / revenue

ROA

0.2 %

+8.2 pp

Return on assets

ROE

3.8 %

+84 pp

Return on equity

Current ratio

0.96

−8.3 %

Current assets / current liabilities

Earnings before tax

2,382 €

+133 %

Profit + income tax

Effective tax

80.8 %

+107 pp

Income tax / earnings before tax

Net working capital

−6,292 €

−259 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	255 K €	366 K €	303 K €	361 K €
Value added	67 K €	152 K €	99 K €	133 K €
Operating revenue	254 K €	366 K €	303 K €	361 K €
Profit after tax	−19 K €	49 K €	−9,212 €	457 €
Income tax	0 €	1,413 €	1,920 €	1,925 €

Assets

Non-current assets90 K €
Current assets136 K €

Liabilities and equity

Equity12 K €
Liabilities213 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	134 K €	115 K €	225 K €
Non-current assets	2,628 €	22 K €	16 K €	90 K €
Property, plant and equipment	2,628 €	22 K €	16 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	112 K €	99 K €	136 K €
Inventory	22 K €	22 K €	27 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	34 K €	48 K €	81 K €
Financial accounts	2,896 €	56 K €	24 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	134 K €	115 K €	225 K €
Equity	−52 K €	2,711 €	11 K €	12 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−188 K €	−208 K €	−159 K €	−168 K €
Profit/loss for the accounting period after tax	−19 K €	49 K €	−9,212 €	457 €
Liabilities	128 K €	132 K €	104 K €	213 K €
Non-current liabilities	0 €	11 K €	7,738 €	71 K €
Current liabilities	104 K €	120 K €	95 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	0 €	0 €	0 €
Provisions	1,440 €	1,193 €	894 €	258 €

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 period1,845.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid from Wednesday, April 23, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2014
prenájom hnuteľných vecíValid from Wednesday, March 12, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 12, 2014
prípravné práce k realizácii stavbyValid from Wednesday, March 12, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 12, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

3 active of 3

Andrej Masár
Konateľfrom Wednesday, March 12, 2014
Address Rovná 1802/3, 91101 Trenčín, Slovenská republika
Anna Masárová
Konateľfrom Wednesday, March 12, 2014
Address Kubranská 60/88, 91101 Trenčín, Slovenská republika
Milan Masár
Konateľfrom Wednesday, March 12, 2014
Address Kubranská 60/88, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3

Andrej Masár
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Rovná 1802/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution14,500 EUR
Milan Masár
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Kubranská 60/88, 91101 Trenčín, Slovenská republika
Share50 %Contribution14,500 EUR
Milan MasárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Tuesday, December 17, 2024
Address Kubranská 60/88, 91101 Trenčín, Slovenská republika
Share100 %Contribution29,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30302/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MasárTN, s. r. o.

Registered office

MasárTN, s. r. o.

Kubranská 60/88, 91101 Trenčín

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MasárTN, 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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