Company data from Slovak public registers

Andromia Insight
Active

MASINI, s. r. o.

Company financial profile・Company ID 50082345・Klátova Nová Ves 319, 95844 Klátova Nová Ves・Founded 2015

Financial reportFinancial statements

Turnover 2025

20 €

−99 %
Company ID
50082345
Tax ID
2120166631
VAT ID
SK2120166631, under §4, registered since Monday, February 1, 2016
Registered office
MASINI, s. r. o.Klátova Nová Ves 319 95844 Klátova Nová Ves
Established
Tuesday, December 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32330/R

Profit 2025

−18 K €

+15 %

Assets

9,328 €

−49 %

Equity

−44 K €

−68 %

Debt ratio

570.5 %

+328 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+15 %
−891 €−429 €−288 €223 €−1,672 €13 K €−3,659 €−15 K €−9,811 €−21 K €−18 K €20152016201720182019202020212022202320242025

Revenue

0 €146 K €178 K €193 K €192 K €211 K €176 K €121 K €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89,685.0 %

−88,111 pp

Profit / revenue

ROA

-192.3 %

−76 pp

Return on assets

ROE

40.5 %

−40 pp

Return on equity

Current ratio

0.09

−22 %

Current assets / current liabilities

Earnings before tax

−18 K €

+16 %

Profit + income tax

Effective tax

-1.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−46 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015154 K €2016186 K €2017200 K €2018198 K €2019215 K €2020189 K €2021134 K €202237 K €20231,346 €202420 €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €0 €0 €0 €
Value added17 K €−9,131 €−7,142 €−5,550 €
Operating revenue134 K €37 K €1,346 €20 €
Profit after tax−15 K €−9,811 €−21 K €−18 K €
Income tax0 €1,269 €340 €340 €
Current income tax0 €1,269 €340 €340 €

Assets

  • Non-current assets4,720 €
  • Current assets4,511 €
  • Accruals and deferrals97 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities53 K €
  • Accruals and deferrals360 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €44 K €18 K €9,328 €
Non-current assets39 K €24 K €14 K €4,720 €
Property, plant and equipment39 K €24 K €14 K €4,720 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €20 K €4,035 €4,511 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €1,919 €378 €1,014 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €18 K €3,657 €3,497 €
Accruals and deferrals35 €0 €0 €97 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €44 K €18 K €9,328 €
Equity4,688 €−5,123 €−26 K €−44 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components682 €682 €682 €682 €
Profit/loss of previous years6,004 €−9,494 €−19 K €−40 K €
Profit/loss for the accounting period after tax−15 K €−9,811 €−21 K €−18 K €
Liabilities87 K €49 K €44 K €53 K €
Non-current liabilities20 K €14 K €7,308 €1,046 €
Current liabilities51 K €33 K €36 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €1,744 €1,380 €1,375 €
Provisions239 €0 €0 €0 €
Accruals and deferrals430 €320 €320 €360 €

Income tax

Tax liability trend

0 €960 €960 €272 €247 €3,887 €143 €0 €1,269 €340 €340 €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 period39.1 €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

8 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Thursday, February 11, 2016
  • medzinárodná preprava tovaruValid from Thursday, February 11, 2016
  • prevádzkovanie nákladnej cestnej dopravyValid from Thursday, February 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 8, 2015
  • prenájom hnuteľných vecíValid from Tuesday, December 8, 2015
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, December 8, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marko Debnár
    Konateľfrom Tuesday, December 8, 2015

    Address Klátova Nová Ves 319, 95844 Klátova Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Marko Debnár
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Klátova Nová Ves 319, 95844 Klátova Nová Ves, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32330/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASINI, s. r. o.

Registered office

MASINI, s. r. o.

Klátova Nová Ves 319, 95844 Klátova Nová Ves

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