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

Active

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 %Net profit after tax

Assets

344 K €

−0.7 %Total assets, stated excl. VAT

Equity

30 K €

−8.6 %Assets less external liabilities

Debt ratio

91.2 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.8 %

Return on assets

ROE

-9.4 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,508 €

+0.0 %

Profit + income tax

Effective tax

-13.6 %

Income tax / earnings before tax

Current ratio

1.66

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.24

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	18 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets333 K €

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

Liabilities and equity

Equity30 K €
Liabilities314 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onTuesday, May 10, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
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 MastiliakActive
Konateľfrom Tuesday, October 27, 2015
Address Považská 454/18, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jaroslav VýboštekEnded
KonateľFriday, October 23, 2015 – Friday, November 6, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováEnded
KonateľFriday, October 23, 2015 – Friday, November 6, 2015
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Vladislav MastiliakActive
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 VýboštekEnded
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 VýboštekováEnded
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

Company history

2 changes in the register

Names
2 records
- Mastyf s.r.o.from Saturday, November 7, 2015
- Vanat s.r.o.Friday, October 23, 2015 – Friday, November 6, 2015
Registered office
2 records
- Považská 454/18, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, December 19, 2020
- Hlavná 50, 08001 Prešov, Slovenská republikaFriday, October 23, 2015 – Friday, December 18, 2020

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

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

Registered office

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