Company data from Slovak public registers

Active

MASTRATECH s.r.o.

Company financial profileCompany ID 50898205Belá 934, 01305 BeláFounded 2017

Turnover 2025

636 K €

+9.0 %
Company ID
50898205
Tax ID
2120518917
VAT ID
SK2120518917, under §4, registered since Tuesday, May 3, 2022
Registered office
MASTRATECH s.r.o.Belá 934 01305 Belá
Established
Wednesday, May 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67785/L

Profit 2025

42 K €

+5.5 %

Assets

539 K €

+8.6 %

Equity

470 K €

+9.9 %

Debt ratio

12.9 %

−1.0 pp

Gross margin

21.6 %

−0.3 pp
Coming soon

Andromia score

Profit

+5.5 %
775 €7,784 €69 K €78 K €81 K €60 K €86 K €40 K €42 K €201720182019202020212022202320242025

Revenue

+8.8 %
16 K €84 K €508 K €513 K €499 K €536 K €692 K €584 K €635 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−0.2 pp

Profit / revenue

ROA

7.8 %

−0.2 pp

Return on assets

ROE

9.0 %

−0.4 pp

Return on equity

Current ratio

13.72

+79 %

Current assets / current liabilities

Earnings before tax

54 K €

+5.5 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

414 K €

+20 %

Current assets − current liabilities

Revenue CAGR

58.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201784 K €2018508 K €2019513 K €2020499 K €2021542 K €2022692 K €2023584 K €2024636 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods536 K €692 K €584 K €635 K €
Value added80 K €140 K €128 K €137 K €
Operating revenue542 K €692 K €584 K €636 K €
Profit after tax60 K €86 K €40 K €42 K €
Income tax16 K €24 K €11 K €12 K €

Assets

  • Non-current assets92 K €
  • Current assets446 K €

Liabilities and equity

  • Equity470 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets340 K €463 K €496 K €539 K €
Non-current assets61 K €93 K €100 K €92 K €
Property, plant and equipment61 K €93 K €100 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €369 K €396 K €446 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €42 K €42 K €51 K €
Financial accounts239 K €327 K €354 K €395 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €463 K €496 K €539 K €
Equity301 K €387 K €427 K €470 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years236 K €296 K €382 K €422 K €
Profit/loss for the accounting period after tax60 K €86 K €40 K €42 K €
Liabilities39 K €75 K €69 K €69 K €
Non-current liabilities0 €0 €17 K €37 K €
Current liabilities39 K €75 K €52 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

206 €2,069 €18 K €21 K €22 K €16 K €24 K €11 K €12 K €201720182019202020212022202320242025
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 period427.98 €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

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 17, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 17, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 17, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 17, 2017
  • Reklamné a marketingové službyValid from Wednesday, May 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 17, 2017

    Address Krasňany 280, 01303 Krasňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Krasňany 280, 01303 Krasňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67785/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASTRATECH s.r.o.

Registered office

MASTRATECH s.r.o.

Belá 934, 01305 Belá

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