Company data from Slovak public registers

Active

MASTA PRODUCTION s.r.o.

Company financial profileCompany ID 47699132Irkutská 9, 040 12 KošiceFounded 2014

Turnover 2025

47 K €

+564 %
Company ID
47699132
Tax ID
2024057321
VAT ID
SK2024057321, under §4, registered since Thursday, December 1, 2022
Registered office
MASTA PRODUCTION s.r.o.Irkutská 9 040 12 Košice
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35432/V

Profit 2025

401 €

+103 %

Assets

33 K €

−7.8 %

Equity

12 K €

+10 %

Debt ratio

65.3 %

−5.7 pp

Gross margin

36.6 %

−4.5 pp
Coming soon

Andromia score

Profit

+103 %
575 €1,849 €1,625 €2,054 €1,678 €1,745 €480 €1,296 €12 K €−5,623 €−13 K €401 €201420152016201720182019202020212022202320242025

Revenue

+564 %
13 K €24 K €22 K €44 K €30 K €27 K €25 K €35 K €70 K €10 K €7,003 €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+186 pp

Profit / revenue

ROA

1.2 %

+37 pp

Return on assets

ROE

3.5 %

+127 pp

Return on equity

Current ratio

0.60

+577 %

Current assets / current liabilities

Earnings before tax

741 €

+106 %

Profit + income tax

Effective tax

45.9 %

+49 pp

Income tax / earnings before tax

Net working capital

−8,669 €

+63 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201424 K €201522 K €201644 K €201730 K €201827 K €201925 K €202035 K €202170 K €202210 K €20237,003 €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €10 K €7,003 €47 K €
Value added21 K €3,073 €2,872 €17 K €
Operating revenue70 K €10 K €7,003 €47 K €
Profit after tax12 K €−5,623 €−13 K €401 €
Income tax3,209 €0 €340 €340 €
Current income tax3,209 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets13 K €
  • Accruals and deferrals781 €

Liabilities and equity

  • Equity12 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €53 K €36 K €33 K €
Non-current assets0 €46 K €33 K €19 K €
Property, plant and equipment0 €46 K €33 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €6,113 €2,262 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,990 €1,000 €106 €5,535 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €5,113 €2,156 €7,450 €
Accruals and deferrals0 €780 €855 €781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €53 K €36 K €33 K €
Equity28 K €23 K €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €23 K €18 K €5,623 €
Profit/loss for the accounting period after tax12 K €−5,623 €−13 K €401 €
Liabilities9,731 €30 K €26 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,731 €30 K €26 K €22 K €
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

162 €528 €480 €546 €446 €464 €85 €229 €3,209 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period33.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 14, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 14, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 14, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 14, 2014
  • Prenájom hnuteľných vecíValid from Saturday, June 14, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 14, 2014
  • Prevádzkovanie športových zariadeníValid from Saturday, June 14, 2014
  • Prevádzkovanie výdajne stravyValid from Saturday, June 14, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, June 14, 2014
  • Reklamné a marketingové službyValid from Saturday, June 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 16, 2014

    Address Irkutská 9, 04012 Košice, Slovenská republika

  • KonateľWednesday, March 5, 2014 – Friday, June 13, 2014

    Address Moldavská 35, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Irkutská 9, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Friday, September 16, 2022

    Address Irkutská 9, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, June 13, 2014

    Address Moldavská 35, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, June 13, 2014

    Address Piešťanská 24, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35432/V
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASTA PRODUCTION s.r.o.

Registered office

MASTA PRODUCTION s.r.o.

Irkutská 9, 040 12 Košice

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