Maestra s. r. o.

Company financial profile・Company ID 52543030・Fedákova 10, 849 02 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52543030
Tax ID: 2121087397
VAT ID: —

Registered office: Maestra s. r. o.Fedákova 10 849 02 Bratislava - mestská časť Dúbravka
Established: Thursday, September 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140308/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

6,566 €

−48 %Total assets, stated excl. VAT

Equity

5,863 €

−5.5 %Assets less external liabilities

Debt ratio

10.7 %

−40 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.2 %

−2.5 pp

Return on assets

ROE

-5.8 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.45

+379 %

Current assets / current liabilities

Liquidity ratio 1

9.34

+492 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.34

+374 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

9.34

+374 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2024	2025
Sales of products, services and goods	13 K €	0 €	0 €
Value added	493 €	0 €	0 €
Operating revenue	13 K €	0 €	0 €
Profit after tax	342 €	−340 €	−340 €
Income tax	60 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,566 €

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

Liabilities and equity

Equity5,863 €
Liabilities703 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	12 K €	13 K €	13 K €	6,566 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	13 K €	6,566 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,500 €	2,500 €	2,500 €	0 €
Financial accounts	9,908 €	10 K €	10 K €	6,566 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	13 K €	6,566 €
Equity	6,639 €	6,543 €	6,203 €	5,863 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,297 €	1,543 €	1,543 €	1,203 €
Profit/loss for the accounting period after tax	342 €	0 €	−340 €	−340 €
Liabilities	5,769 €	6,065 €	6,405 €	703 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,761 €	6,057 €	6,397 €	695 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	8 €	8 €	8 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 26, 2020
Administratívne službyValid from Thursday, September 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2019
Čistiace a upratovacie službyValid from Thursday, September 12, 2019
Dizajnérske činnostiValid from Thursday, September 12, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, September 12, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, September 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír DepešActive
Konateľfrom Tuesday, February 21, 2023
Address Šípová 21, 94901 Nitra, Slovenská republika
Janka DepešováEnded
KonateľThursday, October 21, 2021 – Thursday, April 6, 2023
Address Šípová 21, 94901 Nitra, Slovenská republika
Ing. Vladimír DepešEnded
KonateľFriday, December 6, 2019 – Thursday, November 25, 2021
Address Fedákova 10, 84902 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľThursday, September 12, 2019 – Tuesday, February 25, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír DepešActive
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Fedákova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír DepešEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, November 25, 2021
Address Fedákova 10, 84902 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Tuesday, February 25, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Fedákova 10, 84902 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, February 26, 2020
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 12, 2019 – Tuesday, February 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140308/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Maestra s. r. o.

Registered office

Maestra s. r. o.

Fedákova 10, 849 02 Bratislava - mestská časť Dúbravka

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Maestra s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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