Active

Mastyf s.r.o.

Company financial profile・Company ID 50008340・Považská 454/18, 040 11 Košice - mestská časť Západ・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50008340
Tax ID: 2120145258
VAT ID: SK2120145258, under §4, registered since Friday, June 23, 2017

Registered office: Mastyf s.r.o.Považská 454/18 040 11 Košice - mestská časť Západ
Established: Friday, October 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50586/V

Profit 2025

−2,848 €

+0.0 %

Assets

344 K €

−0.7 %

Equity

30 K €

−8.6 %

Debt ratio

91.2 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

-9.4 %

−0.8 pp

Return on equity

Current ratio

1.66

−0.2 %

Current assets / current liabilities

Earnings before tax

−2,508 €

+0.0 %

Profit + income tax

Effective tax

-13.6 %

Income tax / earnings before tax

Net working capital

132 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Interest-bearing debt

105 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	247 K €	0 €	0 €	0 €
Value added	26 K €	0 €	0 €	0 €
Operating revenue	247 K €	0 €	0 €	0 €
Profit after tax	−1,337 €	−2,508 €	−2,848 €	−2,848 €
Income tax	123 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets333 K €

Liabilities and equity

Equity30 K €
Liabilities314 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	326 K €	349 K €	346 K €	344 K €
Non-current assets	24 K €	16 K €	14 K €	11 K €
Property, plant and equipment	116 €	−2,665 €	−2,665 €	−2,665 €
Non-current intangible assets	24 K €	19 K €	16 K €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	302 K €	333 K €	333 K €	333 K €
Inventory	43 K €	43 K €	43 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	231 K €	245 K €	245 K €	245 K €
Financial accounts	28 K €	45 K €	45 K €	45 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	326 K €	349 K €	346 K €	344 K €
Equity	39 K €	36 K €	33 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	32 K €	30 K €	27 K €
Profit/loss for the accounting period after tax	−1,337 €	−2,508 €	−2,848 €	−2,848 €
Liabilities	287 K €	313 K €	313 K €	314 K €
Non-current liabilities	8,789 €	8,469 €	8,469 €	8,469 €
Current liabilities	158 K €	200 K €	200 K €	200 K €
Long-term bank loans	72 K €	72 K €	72 K €	72 K €
Short-term bank loans	48 K €	33 K €	33 K €	33 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, May 10, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, April 24, 2018
Dokončovacie stavebné práceValid from Saturday, November 7, 2015
Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Saturday, November 7, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 7, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, November 7, 2015
Prípravné práce k realizácii staviebValid from Saturday, November 7, 2015
Skladovanie a uskladňovanieValid from Saturday, November 7, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zaradeniach s kapacitou do 10 lôžokValid from Saturday, November 7, 2015
Údržba motorových vozidiel bez zásadu do motorickej časti vozidlaValid from Saturday, November 7, 2015
Administratívne službyValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Vladislav Mastiliak
Konateľfrom Tuesday, October 27, 2015
Address Považská 454/18, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jaroslav VýboštekInactive
KonateľFriday, October 23, 2015 – Friday, November 6, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľFriday, October 23, 2015 – Friday, November 6, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Vladislav Mastiliak
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2015
Address Považská 454/18, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav VýboštekInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Friday, November 6, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Friday, November 6, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50586/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mastyf s.r.o.

Registered office

Mastyf s.r.o.

Považská 454/18, 040 11 Košice - mestská časť Západ

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Mastyf 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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