Company data from Slovak public registers

Active

MASADA s.r.o.

Company financial profileCompany ID 48066478Trnavská cesta 82, 82104 Bratislava - mestská časť RužinovFounded 2015

Turnover 2025

893 K €

−7.7 %
Company ID
48066478
Tax ID
2120039768
VAT ID
SK2120039768, under §4, registered since Monday, July 20, 2015
Registered office
MASADA s.r.o.Trnavská cesta 82 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, February 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138918/B

Profit 2025

15 K €

+0.2 %

Assets

1.28 M €

+84 %

Equity

50 K €

+30 %

Debt ratio

96.1 %

+1.6 pp

Gross margin

36.6 %

−2.9 pp
Coming soon

Andromia score

Profit

+0.2 %
13 K €43 K €47 K €46 K €17 K €12 K €3,314 €756 €8,994 €15 K €15 K €20152016201720182019202020212022202320242025

Revenue

−8.1 %
534 K €1.02 M €1.15 M €1.15 M €834 K €707 K €787 K €801 K €960 K €966 K €888 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

1.1 %

−1.0 pp

Return on assets

ROE

29.4 %

−8.7 pp

Return on equity

Current ratio

1.87

+61 %

Current assets / current liabilities

Earnings before tax

18 K €

+0.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

594 K €

+505 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

534 K €20151.02 M €20161.16 M €20171.15 M €2018842 K €2019720 K €2020813 K €2021804 K €2022960 K €2023968 K €2024893 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods801 K €960 K €966 K €888 K €
Value added238 K €255 K €381 K €325 K €
Operating revenue804 K €960 K €968 K €893 K €
Profit after tax756 €8,994 €15 K €15 K €
Income tax201 €2,737 €3,866 €3,874 €
Current income tax201 €2,737 €3,866 €3,874 €

Assets

  • Non-current assets1,146 €
  • Current assets1.28 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets386 K €700 K €695 K €1.28 M €
Non-current assets6,655 €1,981 €1,563 €1,146 €
Property, plant and equipment6,655 €1,981 €1,563 €1,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets379 K €698 K €694 K €1.28 M €
Inventory13 K €24 K €7,770 €842 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €387 K €358 K €950 K €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €287 K €328 K €325 K €
Accruals and deferrals28 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €700 K €695 K €1.28 M €
Equity15 K €24 K €38 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,312 €4,067 €13 K €24 K €
Profit/loss for the accounting period after tax756 €8,994 €15 K €15 K €
Liabilities371 K €677 K €657 K €1.23 M €
Non-current liabilities2,599 €2,394 €3,349 €4,377 €
Current liabilities266 K €599 K €595 K €681 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans92 K €74 K €58 K €542 K €
Provisions10 K €806 €806 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,995 €13 K €13 K €13 K €5,097 €3,780 €991 €201 €2,737 €3,866 €3,874 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,931.14 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount9,808.92 €Yes
  • Debt with UnionDebt amount288.92 €Yes
  • Debt with Social Insurance AgencyDebt amount28,483.88 €Yes

Business activities

12 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2015
  • Kuriérske službyValid from Tuesday, February 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 24, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, February 24, 2015
  • Reklamné a marketingové službyValid from Tuesday, February 24, 2015
  • SkladovanieValid from Tuesday, February 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, June 16, 2026

    Address Partizánska 450/37, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľMonday, January 31, 2022 – Thursday, February 17, 2022

    Address Čachtická 7793/17, 92101 Piešťany, Slovenská republika

  • KonateľMonday, January 31, 2022 – Tuesday, June 16, 2026

    Address Hlavná 629, 02944 Rabča, Slovenská republika

  • KonateľMonday, April 13, 2015 – Monday, January 31, 2022

    Address Petzwalova 56, 94911 Nitra, Slovenská republika

  • Erez AvidanInactive
    KonateľTuesday, February 24, 2015 – Monday, April 27, 2015

    Address Benkova 372/1, 94911 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Kelemen László utca 1, 2900 Komárom, Maďarsko

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, January 31, 2022

    Address Albína Brunovského 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 31, 2022 – Monday, June 15, 2026

    Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Sunday, January 30, 2022

    Address Petzwalova 56, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erez AvidanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, April 27, 2015

    Address Benkova 372/1, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138918/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MASADA s.r.o.

Registered office

MASADA s.r.o.

Trnavská cesta 82, 82104 Bratislava - mestská časť Ružinov

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