Company data from Slovak public registers

Active

MAST-R family company, s. r. o.

Company financial profileCompany ID 52283143Vyšné Repaše 74, 053 71 Vyšné RepašeFounded 2019

Turnover 2025

117 K €

+57 %
Company ID
52283143
Tax ID
2120995525
VAT ID
SK2120995525, under §4, registered since Friday, November 1, 2019
Registered office
MAST-R family company, s. r. o.Vyšné Repaše 74 053 71 Vyšné Repaše
Established
Thursday, March 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45939/V

Profit 2025

2,224 €

−89 %

Assets

76 K €

+99 %

Equity

30 K €

+8.1 %

Debt ratio

60.5 %

+33 pp

Gross margin

9.9 %

−32 pp
Coming soon

Andromia score

Profit

−89 %
1,116 €−1,156 €−9,874 €−16 K €−12 K €20 K €2,224 €2019202020212022202320242025

Revenue

+54 %
19 K €50 K €36 K €61 K €59 K €74 K €115 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−24 pp

Profit / revenue

ROA

2.9 %

−49 pp

Return on assets

ROE

7.5 %

−64 pp

Return on equity

Current ratio

1.70

−30 %

Current assets / current liabilities

Earnings before tax

3,574 €

−83 %

Profit + income tax

Effective tax

37.8 %

+33 pp

Income tax / earnings before tax

Net working capital

16 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201950 K €202036 K €202184 K €202274 K €202375 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €59 K €74 K €115 K €
Value added−26 K €−14 K €31 K €11 K €
Operating revenue84 K €74 K €75 K €117 K €
Profit after tax−16 K €−12 K €20 K €2,224 €
Income tax0 €0 €960 €1,350 €

Assets

  • Non-current assets37 K €
  • Current assets38 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €27 K €38 K €76 K €
Non-current assets32 K €22 K €13 K €37 K €
Property, plant and equipment32 K €22 K €13 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,899 €5,600 €25 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4 €9 €
Current receivables1,091 €3,316 €12 K €24 K €
Financial accounts3,808 €2,284 €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €27 K €38 K €76 K €
Equity−20 K €−31 K €28 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,969 €−26 K €−38 K €−18 K €
Profit/loss for the accounting period after tax−16 K €−12 K €20 K €2,224 €
Liabilities56 K €58 K €10 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €58 K €10 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,902 €0 €0 €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

478 €90 €0 €0 €0 €960 €1,350 €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 period198.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Thursday, March 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 21, 2019
  • Nákladná cestná doprava vykonaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 21, 2019
  • Prípravné práce k realizácií stavbyValid from Thursday, March 21, 2019
  • Sťahovacie službyValid from Thursday, March 21, 2019
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 21, 2019

    Address Vyšné Repaše 74, 05371 Vyšné Repaše, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Vyšné Repaše 74, 05371 Vyšné Repaše, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, December 7, 2021

    Address Lúčka 30, 05303 Jablonov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45939/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAST-R family company, s. r. o.

Registered office

MAST-R family company, s. r. o.

Vyšné Repaše 74, 053 71 Vyšné Repaše

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