Company data from Slovak public registers

Masterwork Corp s. r. o.

Company financial profile・Company ID 50033824・Rybárska 2165/3, 915 01 Nové Mesto nad Váhom・Founded 2015

Active

Turnover 2025

9.91 M €

−15 %
Company ID
50033824
Tax ID
2120147040
VAT ID
SK2120147040, under §4, registered since Friday, April 1, 2016
Registered office
Masterwork Corp s. r. o.Rybárska 2165/3 915 01 Nové Mesto nad Váhom
Established
Tuesday, October 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33270/R

Profit 2025

−949 K €

−385 %Net profit after tax

Assets

8.99 M €

−10 %Total assets, stated excl. VAT

Equity

2.96 M €

−24 %Assets less external liabilities

Debt ratio

67.1 %

+6.0 ppLiabilities / total assets

Gross margin

35.3 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−385 %
0 €2.0 M €−652 K €−38 K €54 K €−448 K €42 K €127 K €18 K €−196 K €−949 K €2015201620172018201920202021202220232024202520150 €20162.0 M €2017−652 K €2018−38 K €201954 K €2020−448 K €202142 K €2022127 K €202318 K €2024−196 K €2025−949 K €

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

Revenue

−21 %
0 €4.67 M €6.95 M €8.8 M €10.41 M €8.1 M €10.01 M €12.22 M €11.83 M €10.92 M €8.68 M €2015201620172018201920202021202220232024202520150 €20164.67 M €20176.95 M €20188.8 M €201910.41 M €20208.1 M €202110.01 M €202212.22 M €202311.83 M €202410.92 M €20258.68 M €

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

Income tax

Tax liability trend

0 €562 K €−118 K €24 K €30 K €−52 K €−1,429 €26 K €9,344 €26 K €−8,207 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016562 K €Total tax · 2017−118 K €Total tax · 201824 K €Total tax · 201930 K €Total tax · 2020−52 K €Total tax · 2021−1,429 €Total tax · 202226 K €Total tax · 20239,344 €Total tax · 202426 K €Total tax · 2025−8,207 €Current tax · 20150 €Current tax · 201656 K €Current tax · 20172,880 €Current tax · 201878 K €Current tax · 201987 K €Current tax · 20200 €Current tax · 202152 K €Current tax · 202262 K €Current tax · 202316 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-9.6 %

−7.9 pp

Profit / revenue

Profit margin

-10.9 %

−9.1 pp

Profit / sales

ROA

-10.6 %

−8.6 pp

Return on assets

ROE

-32.0 %

−27 pp

Return on equity

Return on costs

-8.7 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

−3.1 pp

Added value / revenue

Earnings before tax

−958 K €

−463 %

Profit + income tax

Effective tax

0.9 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20155.39 M €20168.06 M €201710.22 M €201811.81 M €20199.01 M €202011.66 M €202113.59 M €202213.45 M €202311.6 M €20249.91 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12.22 M €11.83 M €10.92 M €8.68 M €
Value added3.91 M €4.08 M €3.95 M €3.07 M €
Operating revenue13.59 M €13.45 M €11.6 M €9.91 M €
Profit after tax127 K €18 K €−196 K €−949 K €
Income tax26 K €9,344 €26 K €−8,207 €
Current income tax62 K €16 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.64 M €3.98 M €3.85 M €3.71 M €

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

Assetsexcl. VAT

  • Non-current assets2.81 M €
  • Current assets6.16 M €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity2.96 M €
  • Liabilities6.03 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.88 M €10.49 M €10.04 M €8.99 M €
Non-current assets2.98 M €3.33 M €3.23 M €2.81 M €
Property, plant and equipment2.69 M €3.1 M €3.08 M €2.71 M €
Non-current intangible assets293 K €231 K €148 K €104 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.88 M €7.13 M €6.8 M €6.16 M €
Inventory5.87 M €5.92 M €5.16 M €5.41 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.0 M €1.21 M €1.63 M €749 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,451 €1,014 €990 €875 €
Accruals and deferrals17 K €22 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.88 M €10.49 M €10.04 M €8.99 M €
Equity4.09 M €4.11 M €3.91 M €2.96 M €
Share capital1.5 M €1.5 M €1.5 M €1.5 M €
Funds and other equity components105 K €111 K €112 K €112 K €
Profit/loss of previous years858 K €978 K €995 K €799 K €
Profit/loss for the accounting period after tax127 K €18 K €−196 K €−949 K €
Liabilities6.79 M €6.38 M €6.13 M €6.03 M €
Non-current liabilities2.41 M €2.62 M €2.63 M €2.47 M €
Current liabilities2.71 M €2.45 M €2.43 M €2.97 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans985 K €627 K €448 K €269 K €
Short-term bank loans525 K €528 K €523 K €228 K €
Provisions163 K €153 K €98 K €84 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period124,133.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, February 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
  • Inžinierska činnosť a konštrukčná činnosť v strojárstveValid from Friday, February 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, February 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, December 2, 2022

    Address Ulica Janka Bernovského 2823/13, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Li LiActive
    Konateľfrom Thursday, December 1, 2016

    Address Saidun Building 1-2-1902, Chengdu Dao, Heping District, Tianjin, Čínska ľudová republika

  • KonateľFriday, April 1, 2016 – Thursday, December 1, 2016

    Address Nedanovce 102, 95843 Nedanovce, Slovenská republika

  • KonateľFriday, April 1, 2016 – Saturday, November 30, 2019

    Address Kúty 7490/9E, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, January 26, 2016 – Thursday, February 19, 2026

    Address Am Königshof 19, 47807 Krefeld, Nemecká spolková republika

  • KonateľTuesday, October 27, 2015 – Thursday, February 18, 2016

    Address Rybárska brána 217/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 9
  • Masterwork Machinery GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2016

    Address Im Taubental 12, 41468 Neuss, Nemecká spolková republika

    Share60 %Contribution900,000 EUR
  • Masterwork Machinery (H.K.) LimitedActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2016

    Address Alliance Building, Connaught Road Central Flat/Room 1606 16/F, 133 Sheung Wan, Hongkong, Čínska ľudová republika

    Share40 %Contribution600,000 EUR
  • ProkuristaSaturday, October 30, 2021 – Tuesday, January 3, 2023

    Address Ulica Janka Bernovského 2823/13, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Masterwork Machinery GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Tuesday, June 21, 2016

    Address Im Taubental 12, 41468 Neuss, Nemecká spolková republika

    Share60 %Contribution3,000 EUR
  • Masterwork Machinery (H.K.) LimitedEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Tuesday, June 21, 2016

    Address Alliance Building, Connaught Road Central Flat/Room 1606 16/F, 133 Sheung Wan, Hongkong, Čínska ľudová republika

    Share40 %Contribution2,000 EUR
  • Li LiEnded
    ProkuristaFriday, February 19, 2016 – Thursday, December 1, 2016

    Address Saidun Building 1-2-1902, Chengdu Dao, Heping District, Tianjin, Čínska ľudová republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Friday, February 26, 2016

    Address Dolná 3562/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Friday, February 26, 2016

    Address Rybárska brána 217/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Friday, February 26, 2016

    Address Drieňová 1/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Masterwork Corp s. r. o.from Friday, February 19, 2016
    • R17 CORP s. r. o.Tuesday, October 27, 2015 – Thursday, February 18, 2016
  • Registered office

    2 records
    • Rybárska 2165/3, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Thursday, April 14, 2016
    • Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 27, 2015 – Wednesday, April 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33270/R
Main activity
Výroba strojov na výrobu papiera a lepenky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 14, 2016Zápisnica z valného zhromaždenia zo dňa 17.03.2016
  • Saturday, February 27, 2016Zápisnica zo zasadnutie valného zhromaždenia zo dňa 26.01.2016
  • Saturday, February 27, 2016Zmluva o prevode obchodných podielov spoločnosti zo dňa 08.02.2016
  • Tuesday, October 27, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Masterwork Corp s. r. o.

Registered office

Masterwork Corp s. r. o.

Rybárska 2165/3, 915 01 Nové Mesto nad Váhom

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