Company data from Slovak public registers

Andromia Insight
Active

Rastislav Mášik s. r. o.

Company financial profile・Company ID 51058154・Okružná 7186/58, 919 34 Biely Kostol・Founded 2017

Financial reportFinancial statements

Turnover 2025

118 K €

+11 %
Company ID
51058154
Tax ID
2120576051
VAT ID
SK2120576051, under §4, registered since Wednesday, September 13, 2017
Registered office
Rastislav Mášik s. r. o.Okružná 7186/58 919 34 Biely Kostol
Established
Friday, August 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40607/T

Profit 2025

8,900 €

+173 %

Assets

78 K €

+17 %

Equity

26 K €

+52 %

Debt ratio

66.7 %

−6.8 pp

Gross margin

48.9 %

−5.4 pp
Coming soon

Andromia score

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Profit

+173 %
2,458 €−218 €−5,523 €118 €1,193 €133 €11 K €3,256 €8,900 €201720182019202020212022202320242025

Revenue

+11 %
47 K €101 K €92 K €67 K €71 K €88 K €150 K €105 K €117 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.5 pp

Profit / revenue

ROA

11.4 %

+6.5 pp

Return on assets

ROE

34.1 %

+15 pp

Return on equity

Current ratio

-3.73

−167 %

Current assets / current liabilities

Earnings before tax

11 K €

+166 %

Profit + income tax

Effective tax

20.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

45 K €

+39 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2017101 K €201892 K €201967 K €202072 K €202188 K €2022150 K €2023106 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €150 K €105 K €117 K €
Value added29 K €53 K €57 K €57 K €
Operating revenue88 K €150 K €106 K €118 K €
Profit after tax133 €11 K €3,256 €8,900 €
Income tax35 €2,887 €960 €2,295 €
Current income tax35 €2,887 €960 €2,295 €

Assets

  • Non-current assets42 K €
  • Current assets36 K €
  • Accruals and deferrals951 €

Liabilities and equity

  • Equity26 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €78 K €67 K €78 K €
Non-current assets17 K €42 K €27 K €42 K €
Property, plant and equipment17 K €42 K €27 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €37 K €40 K €36 K €
Inventory3,185 €768 €0 €528 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,324 €4,077 €2,153 €9,043 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €32 K €37 K €26 K €
Accruals and deferrals0 €0 €0 €951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €78 K €67 K €78 K €
Equity3,161 €14 K €17 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,972 €−1,839 €8,975 €12 K €
Profit/loss for the accounting period after tax133 €11 K €3,256 €8,900 €
Liabilities38 K €64 K €49 K €52 K €
Non-current liabilities230 €288 €386 €26 K €
Current liabilities21 K €16 K €7,135 €−9,537 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €47 K €42 K €36 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals387 €480 €485 €0 €

Income tax

Tax liability trend

654 €0 €0 €21 €317 €35 €2,887 €960 €2,295 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, December 8, 2022Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, August 18, 2017
  • Čistiace a upratovacie práceValid from Friday, August 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, August 18, 2017
  • Prenájom hnuteľných vecíValid from Friday, August 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 18, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, August 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav MášikActive
    Konateľfrom Sunday, December 1, 2024

    Address Okružná 7186/58, 91934 Biely Kostol, Slovenská republika

  • Jozef MášikEnded
    KonateľFriday, August 18, 2017 – Sunday, December 1, 2024

    Address Bedřicha Smetanu 2789/9, 91708 Trnava, Slovenská republika

Related persons

1 active of 3
  • Rastislav MášikActive
    Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2024

    Address Okružná 7186/58, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef MášikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Saturday, November 30, 2024

    Address Bedřicha Smetanu 2789/9, 91708 Trnava, Slovenská republika

  • Jozef MášikEnded
    Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Monday, March 27, 2023

    Address Bedřicha Smetanu 2789/9, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Rastislav Mášik s. r. o.from Sunday, December 1, 2024
    • MaČ Jozef Mášik s.r.o.Friday, August 18, 2017 – Saturday, November 30, 2024

  • Registered office

    2 records
    • Okružná 7186/58, 91934 Biely Kostol, Slovenská republikafrom Sunday, December 1, 2024
    • Slnečná 7126/4, 91934 Biely Kostol, Slovenská republikaFriday, August 18, 2017 – Saturday, November 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40607/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rastislav Mášik s. r. o.

Registered office

Rastislav Mášik s. r. o.

Okružná 7186/58, 919 34 Biely Kostol

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