Company data from Slovak public registers

Andromia Insight
Active

MAŠA s.r.o.

Company financial profile・Company ID 50163205・Záhradná 725, 04925 Dobšiná・Founded 2016

Financial reportFinancial statements

Turnover 2024

27 K €

−14 %
Company ID
50163205
Tax ID
2120209652
VAT ID
SK2120209652, under §4, registered since Sunday, January 1, 2017
Registered office
MAŠA s.r.o.Záhradná 725 04925 Dobšiná
Established
Wednesday, March 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38688/V

Profit 2024

−565 €

−166 %

Assets

11 K €

−51 %

Equity

7,112 €

−7.4 %

Debt ratio

38.0 %

−29 pp

Gross margin

1.2 %

−3.3 pp
Coming soon

Andromia score

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Profit

−166 %
621 €4 €200 €395 €705 €76 €−177 €851 €−565 €201620172018201920202021202220232024

Revenue

−14 %
62 K €61 K €62 K €42 K €27 K €31 K €25 K €31 K €27 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.8 pp

Profit / revenue

ROA

-4.9 %

−8.6 pp

Return on assets

ROE

-7.9 %

−19 pp

Return on equity

Current ratio

0.57

−50 %

Current assets / current liabilities

Earnings before tax

−225 €

−125 %

Profit + income tax

Effective tax

-151.1 %

−156 pp

Income tax / earnings before tax

Net working capital

−1,884 €

−220 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201661 K €201762 K €201842 K €201927 K €202031 K €202125 K €202231 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €25 K €31 K €27 K €
Value added665 €287 €1,418 €326 €
Operating revenue31 K €25 K €31 K €27 K €
Profit after tax76 €−177 €851 €−565 €
Income tax29 €60 €45 €340 €

Assets

  • Non-current assets8,996 €
  • Current assets2,480 €

Liabilities and equity

  • Equity7,112 €
  • Liabilities4,364 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €14 K €23 K €11 K €
Non-current assets9,803 €9,534 €9,265 €8,996 €
Property, plant and equipment9,803 €9,534 €9,265 €8,996 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,650 €4,707 €14 K €2,480 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,401 €216 €228 €316 €
Financial accounts6,249 €4,491 €14 K €2,164 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €14 K €23 K €11 K €
Equity7,002 €6,825 €7,677 €7,112 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,829 €1,902 €1,726 €2,534 €
Profit/loss for the accounting period after tax76 €−177 €851 €−565 €
Liabilities10 K €7,416 €16 K €4,364 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities977 €1,098 €12 K €4,364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,474 €6,318 €3,162 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

175 €960 €184 €106 €117 €29 €60 €45 €340 €201620172018201920202021202220232024
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 period36.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, March 2, 2016
  • čistiace a upratovacie službyValid from Wednesday, March 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 2, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 2, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 2, 2016
  • prenájom hnuteľných vecíValid from Wednesday, March 2, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2016
  • prevádzkovanie výdajne stravyValid from Wednesday, March 2, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anna Budinská
    Konateľfrom Wednesday, March 2, 2016

    Address Záhradná 725, 04925 Dobšiná, Slovenská republika

  • Vladimír BudinskýInactive
    KonateľWednesday, March 2, 2016 – Wednesday, January 25, 2023

    Address Záhradná 725, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2
  • Anna Budinská
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Záhradná 725, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna BudinskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Thursday, March 2, 2023

    Address Záhradná 725, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38688/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAŠA s.r.o.

Registered office

MAŠA s.r.o.

Záhradná 725, 04925 Dobšiná

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