Company data from Slovak public registers

Active

MasterCode s. r. o.

Company financial profileCompany ID 52892131Mlynčeky 134, 059 76 MlynčekyFounded 2020

Turnover 2025

0

Company ID
52892131
Tax ID
2121169215
VAT ID
SK2121169215, under §4, registered since Tuesday, September 1, 2020
Registered office
MasterCode s. r. o.Mlynčeky 134 059 76 Mlynčeky
Established
Wednesday, January 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39695/P

Profit 2025

−4,211 €

+79 %

Assets

7,844 €

−35 %

Equity

−6,660 €

−172 %

Debt ratio

184.9 %

+65 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+79 %
57 K €36 K €6,700 €5,552 €−20 K €−4,211 €202020212022202320242025

Revenue

71 K €49 K €55 K €23 K €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.7 %

+114 pp

Return on assets

ROE

63.2 %

−762 pp

Return on equity

Current ratio

0.05

−90 %

Current assets / current liabilities

Earnings before tax

−4,211 €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

71 K €202049 K €202155 K €202223 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €23 K €0 €0 €
Value added18 K €6,723 €−12 K €−742 €
Operating revenue55 K €23 K €0 €0 €
Profit after tax6,700 €5,552 €−20 K €−4,211 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets7,168 €
  • Current assets676 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,660 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €26 K €12 K €7,844 €
Non-current assets0 €7,501 €5,500 €7,168 €
Property, plant and equipment0 €7,501 €5,500 €7,168 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €18 K €6,555 €676 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €7,333 €3,862 €105 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €11 K €2,693 €571 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €26 K €12 K €7,844 €
Equity12 K €18 K €−2,449 €−6,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €6,700 €12 K €−7,949 €
Profit/loss for the accounting period after tax6,700 €5,552 €−20 K €−4,211 €
Liabilities16 K €8,234 €15 K €15 K €
Non-current liabilities44 €44 €44 €44 €
Current liabilities16 K €8,190 €14 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €6,398 €0 €0 €0 €0 €202020212022202320242025
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 period105.17 €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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 29, 2020
  • Finančný lízingValid from Wednesday, January 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 29, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 29, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 29, 2020

    Address Mlynčeky 134, 05976 Mlynčeky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Mlynčeky 134, 05976 Mlynčeky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39695/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MasterCode s. r. o.

Registered office

MasterCode s. r. o.

Mlynčeky 134, 059 76 Mlynčeky

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