Active

Maschreq Trade s. r. o.

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

Financial report Financial statements

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 %

Assets

9,922 €

−7.3 %

Equity

9,463 €

+17 %

Debt ratio

4.6 %

−20 pp

Gross margin

4.1 %

−4.5 pp

Coming soon

Andromia score

—

Profit

+2.3 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.8 pp

Profit / revenue

ROA

14.2 %

+1.3 pp

Return on assets

ROE

14.9 %

−2.2 pp

Return on equity

Current ratio

21.62

+434 %

Current assets / current liabilities

Earnings before tax

1,747 €

+1.9 %

Profit + income tax

Effective tax

19.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

9,463 €

+17 %

Current assets − current liabilities

Revenue CAGR

-38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	278 K €	98 €	20 K €	46 K €
Value added	1,107 €	98 €	1,715 €	1,879 €
Operating revenue	278 K €	98 €	20 K €	46 K €
Profit after tax	860 €	83 €	1,375 €	1,407 €
Income tax	229 €	15 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,922 €

Liabilities and equity

Equity9,463 €
Liabilities459 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	6,695 €	11 K €	9,922 €
Non-current assets	650 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	650 €	0 €	0 €	0 €
Current assets	46 K €	6,695 €	11 K €	9,922 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	0 €	2,598 €	799 €
Financial accounts	28 K €	6,695 €	8,103 €	9,123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	6,695 €	11 K €	9,922 €
Equity	6,598 €	6,680 €	8,056 €	9,463 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	738 €	1,097 €	1,181 €	1,181 €
Profit/loss for the accounting period after tax	860 €	83 €	1,375 €	1,407 €
Liabilities	40 K €	15 €	2,645 €	459 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	15 €	2,645 €	459 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period118.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rusnák
Konateľfrom Wednesday, June 3, 2020
Address Námestie SNP 482/23, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Tomáš PokornýInactive
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.
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 PokornýInactive
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

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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Maschreq Trade 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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