Active

MASADA-MTH Investments, s.r.o.

Company financial profile・Company ID 53125932・Alžbetina 629/41, 04001 Košice・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53125932
Tax ID: 2121289511
VAT ID: SK2121289511, under §4, registered since Friday, August 1, 2025

Registered office: MASADA-MTH Investments, s.r.o.Alžbetina 629/41 04001 Košice
Established: Wednesday, July 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49395/V

Profit 2024

−501 €

−422 %

Assets

757 K €

−0.0 %

Equity

757 K €

−0.1 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−422 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

2,227.61

Current assets / current liabilities

Earnings before tax

−161 €

−68 %

Profit + income tax

Effective tax

-211.2 %

−211 pp

Income tax / earnings before tax

Net working capital

757 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,137 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−59 €	−16 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−83 €	−170 €	−96 €	−501 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets757 K €

Liabilities and equity

Equity757 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	325 K €	758 K €	758 K €	757 K €
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	325 K €	758 K €	758 K €	757 K €
Inventory	318 K €	756 K €	756 K €	756 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,137 €	1,394 €	1,298 €	1,137 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	325 K €	758 K €	758 K €	757 K €
Equity	283 K €	719 K €	758 K €	757 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,562 €	−1,646 €	−1,816 €	−1,912 €
Profit/loss for the accounting period after tax	−83 €	−170 €	−96 €	−501 €
Liabilities	42 K €	38 K €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	38 K €	0 €	340 €
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 period0226Excess deduction for the period46 €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

16 registered activities

Administratívne službyValid from Wednesday, July 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2020
Finančný lízingValid from Wednesday, July 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 15, 2020
Počítačové službyValid from Wednesday, July 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základnych služieb spojených s prenájmomValid from Wednesday, July 15, 2020
Prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2020
Prípravné práce k realizácii staviebValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Milan Ház
Konateľfrom Wednesday, July 15, 2020
Address Bankov 1350/3, 04001 Košice - Sever, Slovenská republika
Ran Har-Tzvi
Konateľfrom Wednesday, July 15, 2020
Address Ulica Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

2 active of 3

MARADA Real Estates a.s.
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MTH Investment Korlátolt Felelősségű Társaság
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Budafoki út. 70, 1117 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
MARADA Real Estates a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Wednesday, September 7, 2022
Address Alžbetina 629/41, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49395/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MASADA-MTH Investments, s.r.o.

Registered office

MASADA-MTH Investments, s.r.o.

Alžbetina 629/41, 04001 Košice

Open in Google Maps

MASADA-MTH Investments, 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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