Active

MASIA, s. r. o.

Company financial profile・Company ID 51062551・Rezavková 922/15D, 90043 Hamuliakovo・Founded 2017

Financial report Financial statements

Turnover 2025

2.73 M €

+12 %

Company ID: 51062551
Tax ID: 2120576315
VAT ID: SK2120576315, under §4, registered since Monday, October 1, 2018

Registered office: MASIA, s. r. o.Rezavková 922/15D 90043 Hamuliakovo
Established: Saturday, August 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148134/B

Profit 2025

113 K €

+11 %

Assets

1.06 M €

+90 %

Equity

256 K €

+1.1 %

Debt ratio

75.9 %

+21 pp

Gross margin

6.5 %

−0.4 pp

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Andromia score

—

Profit

+11 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

ROA

10.7 %

−7.6 pp

Return on assets

ROE

44.4 %

+4.0 pp

Return on equity

Current ratio

1.48

−0.9 %

Current assets / current liabilities

Earnings before tax

149 K €

+9.9 %

Profit + income tax

Effective tax

23.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

133 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

168.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	608 K €	1.98 M €	2.42 M €	2.71 M €
Value added	138 K €	129 K €	167 K €	177 K €
Operating revenue	608 K €	1.98 M €	2.45 M €	2.73 M €
Profit after tax	65 K €	68 K €	102 K €	113 K €
Income tax	23 K €	25 K €	34 K €	36 K €

Assets

Non-current assets649 K €
Current assets410 K €

Liabilities and equity

Equity256 K €
Liabilities804 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	362 K €	425 K €	557 K €	1.06 M €
Non-current assets	71 K €	75 K €	136 K €	649 K €
Property, plant and equipment	71 K €	75 K €	136 K €	649 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	350 K €	421 K €	410 K €
Inventory	2,076 €	4,080 €	0 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	231 K €	289 K €	411 K €	384 K €
Financial accounts	57 K €	57 K €	11 K €	237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	425 K €	557 K €	1.06 M €
Equity	172 K €	186 K €	253 K €	256 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	68 K €	79 K €	112 K €	104 K €
Profit/loss for the accounting period after tax	65 K €	68 K €	102 K €	113 K €
Liabilities	190 K €	239 K €	304 K €	804 K €
Non-current liabilities	0 €	0 €	0 €	57 K €
Current liabilities	185 K €	207 K €	282 K €	277 K €
Long-term bank loans	0 €	0 €	0 €	376 K €
Short-term bank loans	0 €	32 K €	22 K €	94 K €
Provisions	4,945 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period4,109.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť agentúry dočasného zamestnávaniaValid Saturday, September 15, 2018 – Wednesday, March 11, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 14, 2018
Administratívne službyValid from Saturday, August 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2017
Čistiace a upratovacie službyValid from Saturday, August 19, 2017
Dizajnérske činnostiValid from Saturday, August 19, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2017
Faktoring a forfaitingValid from Saturday, August 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Simona Feriancová
Konateľfrom Saturday, August 19, 2017
Address Rezavková 922/15D, 90043 Hamuliakovo, Slovenská republika
Mgr. Martin ŽiklaInactive
KonateľFriday, March 23, 2018 – Wednesday, March 11, 2020
Address Liptovská 2114/21, 03401 Ružomberok, Slovenská republika
Mgr. Martin ŽiklaInactive
KonateľFriday, March 23, 2018 – Wednesday, October 21, 2020
Address Rezavková 922/15D, 90043 Hamuliakovo, Slovenská republika
Simona FeriancováInactive
KonateľSaturday, August 19, 2017 – Wednesday, March 11, 2020
Address Liptovská 2114/21, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 8

Simona Feriancová
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Rezavková 922/15D, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution35,000 EUR
Barbora KuniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2024 – Monday, November 25, 2024
Address Čutkovská 8162/78, 03406 Ružomberok, Slovenská republika
Share42.86 %Contribution15,000 EUR
Patrícia FeriancováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Monday, June 10, 2024
Address Lúčky 550, 03482 Lúčky, Slovenská republika
Share42.86 %Contribution15,000 EUR
Mgr. Martin ŽiklaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Wednesday, October 21, 2020
Address Rezavková 922/15D, 90043 Hamuliakovo, Slovenská republika
Share42.86 %Contribution15,000 EUR
Simona FeriancováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Monday, November 25, 2024
Address Rezavková 922/15D, 90043 Hamuliakovo, Slovenská republika
Share57.14 %Contribution20,000 EUR
Mgr. Martin ŽiklaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Wednesday, March 11, 2020
Address Liptovská 2114/21, 03401 Ružomberok, Slovenská republika
Share42.86 %Contribution15,000 EUR
Simona FeriancováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Wednesday, March 11, 2020
Address Liptovská 2114/21, 03401 Ružomberok, Slovenská republika
Share57.14 %Contribution20,000 EUR
Simona FeriancováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Friday, April 13, 2018
Address Liptovská 2114/21, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148134/B
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MASIA, s. r. o.

Registered office

MASIA, s. r. o.

Rezavková 922/15D, 90043 Hamuliakovo

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MASIA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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