Company data from Slovak public registers

Active

Massa company, s.r.o.

Company financial profileCompany ID 50317806Hlavná 51/51, 01302 NededzaFounded 2016

Turnover 2024

56 K €

+1.1 %
Company ID
50317806
Tax ID
2120322666
VAT ID
SK2120322666, under §4, registered since Tuesday, November 15, 2016
Registered office
Massa company, s.r.o.Hlavná 51/51 01302 Nededza
Established
Friday, July 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66116/L

Profit 2024

5,499 €

+894 %

Assets

57 K €

+18 %

Equity

26 K €

+26 %

Debt ratio

53.9 %

−3.0 pp

Gross margin

33.7 %

+16 pp
Coming soon

Andromia score

Profit

+894 %
105 €1,221 €1,451 €1,173 €4,606 €530 €6,010 €553 €5,499 €201620172018201920202021202220232024

Revenue

+1.1 %
7,032 €10 K €24 K €33 K €26 K €33 K €47 K €55 K €56 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+8.8 pp

Profit / revenue

ROA

9.6 %

+8.5 pp

Return on assets

ROE

20.9 %

+18 pp

Return on equity

Current ratio

1.37

−40 %

Current assets / current liabilities

Earnings before tax

6,469 €

+228 %

Profit + income tax

Effective tax

15.0 %

−57 pp

Income tax / earnings before tax

Net working capital

8,197 €

−63 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,032 €201610 K €201724 K €201833 K €201930 K €202047 K €202147 K €202255 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €47 K €55 K €56 K €
Value added22 K €17 K €9,709 €19 K €
Operating revenue47 K €47 K €55 K €56 K €
Profit after tax530 €6,010 €553 €5,499 €
Income tax94 €0 €1,422 €970 €

Assets

  • Non-current assets27 K €
  • Current assets30 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €36 K €48 K €57 K €
Non-current assets0 €0 €8,854 €27 K €
Property, plant and equipment0 €0 €8,854 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €36 K €39 K €30 K €
Inventory6,500 €6,500 €6,500 €6,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,371 €8,699 €12 K €15 K €
Financial accounts6,110 €21 K €21 K €9,111 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €36 K €48 K €57 K €
Equity14 K €20 K €21 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,711 €9,241 €15 K €16 K €
Profit/loss for the accounting period after tax530 €6,010 €553 €5,499 €
Liabilities7,740 €16 K €28 K €31 K €
Non-current liabilities313 €351 €376 €393 €
Current liabilities7,427 €15 K €17 K €22 K €
Long-term bank loans0 €0 €9,861 €8,193 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

−19 €960 €385 €312 €98 €94 €0 €1,422 €970 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onSaturday, January 22, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period643.61 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount132.05 €Yes
  • Debt with Social Insurance AgencyDebt amount591.35 €Yes

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
  • Reklamné a marketingové službyValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 29, 2016

    Address Hlavná 51/51, 01302 Nededza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Hlavná 51/51, 01302 Nededza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66116/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Massa company, s.r.o.

Registered office

Massa company, s.r.o.

Hlavná 51/51, 01302 Nededza

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