Company data from Slovak public registers

Active

MASSIF. Bau s.r.o.

Company financial profileCompany ID 52153347M.R. Štefánika 710/2, 99001 Veľký KrtíšFounded 2019

Turnover 2025

13 K €

+42 %
Company ID
52153347
Tax ID
2120913630
VAT ID
SK2120913630, under §4, registered since Monday, July 1, 2019
Registered office
MASSIF. Bau s.r.o.M.R. Štefánika 710/2 99001 Veľký Krtíš
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35731/S

Profit 2025

9,115 €

+129 %

Assets

28 K €

+40 %

Equity

21 K €

+79 %

Debt ratio

25.4 %

−16 pp

Gross margin

89.5 %

+9.2 pp
Coming soon

Andromia score

Profit

+129 %
1,301 €−2,634 €−240 €1,937 €2,536 €3,978 €9,115 €2019202020212022202320242025

Revenue

+42 %
1,700 €5,659 €8,642 €8,469 €5,392 €9,332 €13 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+26 pp

Profit / revenue

ROA

32.8 %

+13 pp

Return on assets

ROE

44.0 %

+9.7 pp

Return on equity

Current ratio

3.55

+84 %

Current assets / current liabilities

Earnings before tax

9,115 €

+93 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

18 K €

+136 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,700 €20195,659 €20208,642 €20218,469 €20225,392 €20239,332 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,469 €5,392 €9,332 €13 K €
Value added2,921 €5,102 €7,487 €12 K €
Operating revenue8,469 €5,392 €9,332 €13 K €
Profit after tax1,937 €2,536 €3,978 €9,115 €
Income tax0 €448 €738 €0 €

Assets

  • Non-current assets2,721 €
  • Current assets25 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities7,050 €

Balance sheet

Assets

Item2022202320242025
Total assets5,561 €15 K €20 K €28 K €
Non-current assets0 €5,221 €3,971 €2,721 €
Property, plant and equipment0 €5,221 €3,971 €2,721 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,561 €9,696 €16 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables337 €6,168 €10 K €11 K €
Financial accounts5,224 €3,528 €5,594 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,561 €15 K €20 K €28 K €
Equity5,364 €7,610 €12 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,573 €74 €2,610 €6,588 €
Profit/loss for the accounting period after tax1,937 €2,536 €3,978 €9,115 €
Liabilities197 €7,307 €8,193 €7,050 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities197 €7,307 €8,193 €7,050 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

346 €0 €0 €0 €448 €738 €0 €2019202020212022202320242025
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 period3.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, January 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
  • Počítačové službyValid from Friday, January 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, January 11, 2019
  • Reklamná a marketingové službyValid from Friday, January 11, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 11, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 24, 2019

    Address Nógrádi utca 13, 2651 Rétság, Maďarsko

  • KonateľFriday, January 11, 2019 – Thursday, July 4, 2019

    Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Nógrádi utca 13, 2651 Rétság, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zsolt MisikInactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Wednesday, October 12, 2022

    Address Nógrádi utca 13, 2651 Rétság, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Thursday, July 4, 2019

    Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35731/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASSIF. Bau s.r.o.

Registered office

MASSIF. Bau s.r.o.

M.R. Štefánika 710/2, 99001 Veľký Krtíš

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