Company data from Slovak public registers

Andromia Insight

Maschreq Trade s. r. o.

Company financial profile・Company ID 51745518・Horná 54, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

46 K €

+130 %
Company ID
51745518
Tax ID
2120778209
VAT ID
SK2120778209, under §4, registered since Tuesday, February 1, 2022
Registered office
Maschreq Trade s. r. o.Horná 54 97401 Banská Bystrica
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40897/S

Profit 2025

1,407 €

+2.3 %Net profit after tax

Assets

9,922 €

−7.3 %Total assets, stated excl. VAT

Equity

9,463 €

+17 %Assets less external liabilities

Debt ratio

4.6 %

−20 ppLiabilities / total assets

Gross margin

4.1 %

−4.5 ppGross profit / sales
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Andromia score

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Profit

+2.3 %
0 €0 €−84 €738 €860 €83 €1,375 €1,407 €2018201920202021202220232024202520180 €20190 €2020−84 €2021738 €2022860 €202383 €20241,375 €20251,407 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+130 %
0 €0 €0 €319 K €278 K €98 €20 K €46 K €2018201920202021202220232024202520180 €20190 €20200 €2021319 K €2022278 K €202398 €202420 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €196 €229 €15 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021196 €Total tax · 2022229 €Total tax · 202315 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.8 pp

Profit / revenue

Profit margin

3.1 %

−3.8 pp

Profit / sales

ROA

14.2 %

+1.3 pp

Return on assets

ROE

14.9 %

−2.2 pp

Return on equity

Return on costs

3.2 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−4.5 pp

Added value / revenue

Earnings before tax

1,747 €

+1.9 %

Profit + income tax

Effective tax

19.5 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020319 K €2021278 K €202298 €202320 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods278 K €98 €20 K €46 K €
Value added1,107 €98 €1,715 €1,879 €
Operating revenue278 K €98 €20 K €46 K €
Profit after tax860 €83 €1,375 €1,407 €
Income tax229 €15 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,922 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,463 €
  • Liabilities459 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €6,695 €11 K €9,922 €
Non-current assets650 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets650 €0 €0 €0 €
Current assets46 K €6,695 €11 K €9,922 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €0 €2,598 €799 €
Financial accounts28 K €6,695 €8,103 €9,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €6,695 €11 K €9,922 €
Equity6,598 €6,680 €8,056 €9,463 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years738 €1,097 €1,181 €1,181 €
Profit/loss for the accounting period after tax860 €83 €1,375 €1,407 €
Liabilities40 K €15 €2,645 €459 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €15 €2,645 €459 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period528.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount118,760.56 €
Counterparties1
Latest contractTuesday, December 21, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 7, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 4, 2023 (voluntarily)

Beneficial-owner verification valid (Thursday, June 30, 2022)Verified by: Mgr. Jaroslav Plžik

Business activities

19 registered activities

  • KovoobrábanieValid from Tuesday, February 3, 2026
  • NástrojárstvoValid from Tuesday, February 3, 2026
  • Administratívne službyValid from Friday, June 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír RusnákActive
    Konateľfrom Wednesday, June 3, 2020

    Address Námestie SNP 482/23, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • Tomáš PokornýEnded
    KonateľFriday, June 1, 2018 – Saturday, October 24, 2020

    Address Ve Smečkách 604/5, 11000 Praha, Česká republika

Related persons

1 active of 2
  • BRAINSENSE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Sunday, October 25, 2020

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Tomáš PokornýEnded
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Saturday, October 24, 2020

    Address Ve Smečkách 604/5, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Horná 54, 97401 Banská Bystrica, Slovenská republikafrom Sunday, October 25, 2020
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 21, 2020 – Saturday, October 24, 2020
    • Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 1, 2018 – Wednesday, May 20, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40897/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Maschreq Trade s. r. o.

Registered office

Maschreq Trade s. r. o.

Horná 54, 97401 Banská Bystrica

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