Masters Capital Management s.r.o.

Company financial profile・Company ID 48048658・Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

336 K €

+1.5 %

Company ID: 48048658
Tax ID: 2120046929
VAT ID: SK2120046929, under §7a, registered since Tuesday, September 13, 2016

Registered office: Masters Capital Management s.r.o.Súkennícka 19058/1 82109 Bratislava - mestská časť Ružinov
Established: Friday, February 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102665/B

Profit 2025

134 K €

+11 %Net profit after tax

Assets

775 K €

+42 %Total assets, stated excl. VAT

Equity

587 K €

+29 %Assets less external liabilities

Debt ratio

24.3 %

+7.4 ppLiabilities / total assets

Gross margin

50.6 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

+3.5 pp

Profit / revenue

Profit margin

39.8 %

+3.5 pp

Profit / sales

ROA

17.2 %

−4.7 pp

Return on assets

ROE

22.8 %

−3.7 pp

Return on equity

Return on costs

66.0 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

50.6 %

+3.6 pp

Added value / revenue

Earnings before tax

169 K €

+11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	28 K €	331 K €	336 K €
Value added	99 K €	15 K €	155 K €	170 K €
Operating revenue	119 K €	28 K €	331 K €	336 K €
Profit after tax	79 K €	3,680 €	120 K €	134 K €
Income tax	21 K €	650 €	32 K €	36 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets68 K €
Current assets707 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity587 K €
Liabilities188 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	610 K €	334 K €	545 K €	775 K €
Non-current assets	0 €	68 K €	68 K €	68 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	68 K €	68 K €	68 K €
Current assets	610 K €	266 K €	477 K €	707 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	265 K €	269 K €	297 K €
Financial accounts	380 K €	1,393 €	208 K €	409 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	610 K €	334 K €	545 K €	775 K €
Equity	330 K €	333 K €	453 K €	587 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	245 K €	324 K €	328 K €	448 K €
Profit/loss for the accounting period after tax	79 K €	3,680 €	120 K €	134 K €
Liabilities	280 K €	650 €	92 K €	188 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	280 K €	650 €	92 K €	188 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2021
Informačná činnosťValid from Wednesday, August 4, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 4, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 4, 2021
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, August 4, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 4, 2021
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, August 4, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 4, 2021
Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Wednesday, August 4, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 8

Iryna KovalenkoActive
Konateľfrom Tuesday, May 12, 2026
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Anatoliy KovalenkoActive
Konateľfrom Monday, March 22, 2021
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Anatoliy KovalenkoEnded
KonateľMonday, March 22, 2021 – Thursday, May 21, 2026
Address Bačkovská 1692/23, 07801 Sečovce, Slovenská republika
Artem KovalenkoEnded
KonateľThursday, September 13, 2018 – Tuesday, April 6, 2021
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Wjatscheslaw KravtchenkoEnded
KonateľWednesday, May 10, 2017 – Monday, October 8, 2018
Address Búdková 3992/39, Bratislava - mestská časť Staré Mesto, Slovenská republika
Anatoliy KovalenkoEnded
KonateľTuesday, July 7, 2015 – Friday, July 28, 2017
Address ul. Ščorsa 36-B, byt 77, Kyjev, Ukrajina
Manuchekhr BurkhanovEnded
KonateľWednesday, March 25, 2015 – Thursday, July 16, 2015
Address ul. Firdavsi 22, byt 34, Dušanbe, Tadžická republika
Milan KurotaEnded
KonateľFriday, February 27, 2015 – Thursday, April 16, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 7

Anatoliy KovalenkoActive
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Anatoliy KovalenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Thursday, May 21, 2026
Address Bačkovská 1692/23, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
Anatoliy KovalenkoEnded
ProkuristaWednesday, September 20, 2017 – Tuesday, April 6, 2021
Address ul. Ščorsa 36-B, byt 77, Kyjev, Ukrajina
Artem KovalenkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Tuesday, April 6, 2021
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Anatoliy KovalenkoEnded
ProkuristaSaturday, July 29, 2017 – Tuesday, September 19, 2017
Address ul. Ščorsa 36-B, byt 77, Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Anatoliy KovalenkoEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Tuesday, September 19, 2017
Address ul. Ščorsa 36-B, byt 77, Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
SlovakiaInvest Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Thursday, April 16, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- Masters Capital Management s.r.o.from Friday, April 17, 2015
- Xiao Ming Fu s.r.o.Friday, February 27, 2015 – Thursday, April 16, 2015
Registered office
5 records
- Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 11, 2026
- Klincová 16637/37B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 12, 2022 – Wednesday, June 10, 2026
- Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 4, 2021 – Monday, July 11, 2022
- Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, July 26, 2019 – Tuesday, August 3, 2021
- Špitálska 53, 81101 Bratislava, Slovenská republikaFriday, February 27, 2015 – Thursday, July 25, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102665/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, September 20, 2017Konateľ Anatoliy Kovalenko - zánik funkcie dňa 29.7.2017.
Friday, July 17, 2015Rozhodnutie jediného spoločníka zo dňa 07.07.2015.
Friday, April 17, 2015Rozhodnutie jediného spoločníka zo dňa 25.03.2015.
Friday, February 27, 2015Zakladateľská listina zo dňa 29.01.2015.

Masters Capital Management s.r.o.

Registered office

Masters Capital Management s.r.o.

Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov

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Masters Capital Management s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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