Company data from Slovak public registers

Active

MASTA s.r.o.

Company financial profileCompany ID 53230582Talinská 2388/9, 04012 Košice - mestská časť Nad jazeromFounded 2020

Turnover 2025

67 K €

+42 %
Company ID
53230582
Tax ID
2121323050
VAT ID
SK2121323050, under §7a, registered since Monday, January 3, 2022
Registered office
MASTA s.r.o.Talinská 2388/9 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49758/V

Profit 2025

2,274 €

−65 %

Assets

48 K €

+36 %

Equity

22 K €

+12 %

Debt ratio

55.1 %

+9.9 pp

Gross margin

15.3 %

−20 pp
Coming soon

Andromia score

Profit

−65 %
351 €2,541 €3,009 €2,014 €6,416 €2,274 €202020212022202320242025

Revenue

+6.0 %
7,870 €36 K €38 K €28 K €47 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−10 pp

Profit / revenue

ROA

4.7 %

−13 pp

Return on assets

ROE

10.5 %

−23 pp

Return on equity

Current ratio

7.54

−51 %

Current assets / current liabilities

Earnings before tax

3,234 €

−57 %

Profit + income tax

Effective tax

29.7 %

+14 pp

Income tax / earnings before tax

Net working capital

14 K €

−38 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,870 €202039 K €202138 K €202228 K €202347 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €28 K €47 K €50 K €
Value added5,923 €13 K €16 K €7,628 €
Operating revenue38 K €28 K €47 K €67 K €
Profit after tax3,009 €2,014 €6,416 €2,274 €
Income tax538 €474 €1,157 €960 €

Assets

  • Non-current assets32 K €
  • Current assets16 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €32 K €35 K €48 K €
Non-current assets24 K €18 K €12 K €32 K €
Property, plant and equipment24 K €18 K €12 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,267 €14 K €24 K €16 K €
Inventory2,516 €2,705 €2,685 €2,639 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,114 €4,459 €3,005 €786 €
Financial accounts5,637 €7,087 €18 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €32 K €35 K €48 K €
Equity11 K €13 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,747 €5,606 €7,519 €14 K €
Profit/loss for the accounting period after tax3,009 €2,014 €6,416 €2,274 €
Liabilities22 K €19 K €16 K €27 K €
Non-current liabilities18 K €15 K €11 K €21 K €
Current liabilities961 €1,101 €1,527 €2,114 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

62 €512 €538 €474 €1,157 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2021
  • Odevná výrobaValid from Friday, December 10, 2021
  • Sťahovacie službyValid from Friday, December 10, 2021
  • Administratívne službyValid from Tuesday, September 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2020
  • Kuriérske službyValid from Tuesday, September 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 8, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 8, 2020

    Address Talinská 2388/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Talinská 2388/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Friday, November 26, 2021

    Address Blažice 132, 04416 Blažice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49758/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASTA s.r.o.

Registered office

MASTA s.r.o.

Talinská 2388/9, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.