Company data from Slovak public registers

Active

Masterwork Corp s. r. o.

Company financial profileCompany ID 50033824Rybárska 2165/3, 915 01 Nové Mesto nad VáhomFounded 2015

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 %

Assets

8.99 M €

−10 %

Equity

2.96 M €

−24 %

Debt ratio

67.1 %

+6.0 pp

Gross margin

35.3 %

−0.9 pp
Coming soon

Andromia score

Profit

−385 %
0 €2.0 M €−652 K €−38 K €54 K €−448 K €42 K €127 K €18 K €−196 K €−949 K €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−7.9 pp

Profit / revenue

ROA

-10.6 %

−8.6 pp

Return on assets

ROE

-32.0 %

−27 pp

Return on equity

Current ratio

2.07

−26 %

Current assets / current liabilities

Earnings before tax

−958 K €

−463 %

Profit + income tax

Effective tax

0.9 %

+16 pp

Income tax / earnings before tax

Net working capital

3.19 M €

−27 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period30,985.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

  • Konateľfrom Thursday, December 1, 2016

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

  • Juraj KyjaciInactive
    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
  • 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
  • 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

  • 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
  • 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 LiInactive
    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

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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