Company data from Slovak public registers

Active

MASTREND, s.r.o.

Company financial profileCompany ID 51453631Poľná 5626, 90101 MalackyFounded 2018

Turnover 2025

2.94 M €

−3.1 %
Company ID
51453631
Tax ID
2120711153
VAT ID
SK2120711153, under §4, registered since Monday, June 8, 2020
Registered office
MASTREND, s.r.o.Poľná 5626 90101 Malacky
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126639/B

Profit 2025

40 K €

−53 %

Assets

920 K €

−0.9 %

Equity

173 K €

−5.4 %

Debt ratio

81.2 %

+0.9 pp

Gross margin

11.8 %

−1.0 pp
Coming soon

Andromia score

Profit

−53 %
−267 €−40 €−18 K €−28 K €95 K €31 K €85 K €40 K €20182019202020212022202320242025

Revenue

−3.1 %
0 €0 €0 €913 K €2.44 M €2.85 M €3.03 M €2.93 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.4 pp

Profit / revenue

ROA

4.4 %

−4.8 pp

Return on assets

ROE

23.3 %

−23 pp

Return on equity

Current ratio

1.08

+1.2 %

Current assets / current liabilities

Earnings before tax

53 K €

−52 %

Profit + income tax

Effective tax

23.8 %

+1.6 pp

Income tax / earnings before tax

Net working capital

61 K €

+19 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020913 K €20212.44 M €20222.85 M €20233.03 M €20242.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.44 M €2.85 M €3.03 M €2.93 M €
Value added296 K €258 K €387 K €347 K €
Operating revenue2.44 M €2.85 M €3.03 M €2.94 M €
Profit after tax95 K €31 K €85 K €40 K €
Income tax14 K €9,414 €24 K €13 K €
Current income tax14 K €9,414 €24 K €13 K €

Assets

  • Non-current assets110 K €
  • Current assets802 K €
  • Accruals and deferrals7,716 €

Liabilities and equity

  • Equity173 K €
  • Liabilities748 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets790 K €800 K €928 K €920 K €
Non-current assets61 K €131 K €140 K €110 K €
Property, plant and equipment61 K €131 K €140 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets725 K €663 K €784 K €802 K €
Inventory462 K €478 K €422 K €417 K €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €144 K €76 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €41 K €285 K €307 K €
Accruals and deferrals4,040 €6,197 €4,275 €7,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities790 K €800 K €928 K €920 K €
Equity53 K €84 K €183 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−47 K €48 K €93 K €128 K €
Profit/loss for the accounting period after tax95 K €31 K €85 K €40 K €
Liabilities737 K €717 K €746 K €748 K €
Non-current liabilities117 €85 €138 €108 €
Current liabilities715 K €699 K €732 K €741 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €6,772 €1,719 €
Provisions5,350 €6,110 €6,593 €4,884 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €14 K €9,414 €24 K €13 K €20182019202020212022202320242025
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 period7,925.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, March 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 6, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 29, 2021

    Address SNP 20, 90873 Veľké Leváre, Slovenská republika

  • Konateľfrom Monday, June 7, 2021

    Address Štúrova 892, 90873 Veľké Leváre, Slovenská republika

  • KonateľTuesday, March 6, 2018 – Tuesday, June 15, 2021

    Address Hlinisko 1031, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Hlinisko 1031, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126639/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 6, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 16.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
MASTREND, s.r.o.

Registered office

MASTREND, s.r.o.

Poľná 5626, 90101 Malacky

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