Company data from Slovak public registers

Andromia Insight
Active

MASTERX s.r.o.

Company financial profile・Company ID 47860952・Chľaba 243, 943 65 Chľaba・Founded 2014

Financial reportFinancial statements

Turnover 2024

3,600 €

−40 %
Company ID
47860952
Tax ID
2024124608
VAT ID
—
Registered office
MASTERX s.r.o.Chľaba 243 943 65 Chľaba
Established
Friday, August 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37695/N

Profit 2024

1,713 €

−55 %

Assets

20 K €

−12 %

Equity

19 K €

+9.9 %

Debt ratio

3.7 %

−19 pp

Gross margin

59.6 %

−16 pp
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Andromia score

—

Profit

−55 %
−389 €1,625 €1,976 €1,814 €4,509 €91 €373 €−40 €−1,537 €3,814 €1,713 €20142015201620172018201920202021202220232024

Revenue

−40 %
0 €5,000 €5,350 €4,600 €5,960 €2,000 €6,997 €6,511 €2,650 €6,000 €3,600 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

−16 pp

Profit / revenue

ROA

8.7 %

−8.4 pp

Return on assets

ROE

9.0 %

−13 pp

Return on equity

Current ratio

30.16

+582 %

Current assets / current liabilities

Earnings before tax

2,058 €

−54 %

Profit + income tax

Effective tax

16.8 %

+2.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,000 €20155,350 €20164,600 €20175,960 €20182,000 €201915 K €20206,511 €20212,650 €20226,000 €20233,600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,511 €2,650 €6,000 €3,600 €
Value added5,286 €−1,453 €4,538 €2,145 €
Operating revenue6,511 €2,650 €6,000 €3,600 €
Profit after tax−40 €−1,537 €3,814 €1,713 €
Income tax0 €0 €640 €345 €
Current income tax0 €0 €640 €345 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals215 €

Liabilities and equity

  • Equity19 K €
  • Liabilities721 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €18 K €22 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €22 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,376 €4,776 €9,120 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €13 K €8,576 €
Accruals and deferrals352 €262 €343 €215 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €18 K €22 K €20 K €
Equity15 K €13 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years10 K €9,961 €8,424 €12 K €
Profit/loss for the accounting period after tax−40 €−1,537 €3,814 €1,713 €
Liabilities1,619 €4,481 €5,033 €721 €
Non-current liabilities76 €76 €76 €76 €
Current liabilities1,543 €4,405 €4,957 €645 €
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

0 €431 €530 €480 €1,149 €41 €77 €0 €0 €640 €345 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, August 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 8, 2014
  • Prenájom hnuteľných vecíValid from Friday, August 8, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 8, 2014
  • SkladovanieValid from Friday, August 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 8, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Csaba Gyürky
    Konateľfrom Friday, August 8, 2014

    Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika

Related persons

1 active of 1
  • Csaba Gyürky
    Spoločník v.o.s. / s.r.o.from Friday, August 8, 2014

    Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37695/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MASTERX s.r.o.

Registered office

MASTERX s.r.o.

Chľaba 243, 943 65 Chľaba

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