Company data from Slovak public registers

Active

MASI s. r. o.

Company financial profileCompany ID 53377800Kráľovce 168, 044 44 KráľovceFounded 2020

Turnover 2025

22 K €

+7.3 %
Company ID
53377800
Tax ID
2121360890
VAT ID
SK2121360890, under §4, registered since Tuesday, December 8, 2020
Registered office
MASI s. r. o.Kráľovce 168 044 44 Kráľovce
Established
Tuesday, November 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50182/V

Profit 2025

10 K €

+406 %

Assets

46 K €

+28 %

Equity

44 K €

+30 %

Debt ratio

5.5 %

−1.8 pp

Gross margin

73.8 %

+29 pp
Coming soon

Andromia score

Profit

+406 %
6,068 €8,662 €16 K €−4,428 €2,024 €10 K €202020212022202320242025

Revenue

+7.3 %
12 K €38 K €55 K €20 K €20 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+37 pp

Profit / revenue

ROA

22.1 %

+16 pp

Return on assets

ROE

23.3 %

+17 pp

Return on equity

Current ratio

17.94

−25 %

Current assets / current liabilities

Earnings before tax

11 K €

+374 %

Profit + income tax

Effective tax

8.5 %

−5.8 pp

Income tax / earnings before tax

Net working capital

40 K €

+36 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202038 K €202155 K €202220 K €202320 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €20 K €20 K €22 K €
Value added33 K €7,988 €9,118 €16 K €
Operating revenue55 K €20 K €20 K €22 K €
Profit after tax16 K €−4,428 €2,024 €10 K €
Income tax4,394 €0 €340 €956 €

Assets

  • Non-current assets3,993 €
  • Current assets42 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities2,554 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €37 K €36 K €46 K €
Non-current assets11 K €8,192 €5,589 €3,993 €
Property, plant and equipment11 K €8,192 €5,589 €3,993 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €29 K €31 K €42 K €
Inventory6,584 €936 €351 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,147 €2,412 €5,035 €5,116 €
Financial accounts26 K €25 K €25 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €37 K €36 K €46 K €
Equity36 K €32 K €34 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €31 K €27 K €29 K €
Profit/loss for the accounting period after tax16 K €−4,428 €2,024 €10 K €
Liabilities11 K €5,263 €2,661 €2,554 €
Non-current liabilities5,668 €3,536 €1,226 €39 €
Current liabilities5,379 €1,467 €1,285 €2,365 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €260 €150 €150 €

Income tax

Tax liability trend

1,088 €1,552 €4,394 €0 €340 €956 €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 period0 €Tax liability for the period700.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, November 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2020
  • Čistiace a upratovacie službyValid from Tuesday, November 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2020
  • Faktoring a forfaitingValid from Tuesday, November 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 3, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 24, 2025

    Address Kráľovce 168, 04444 Kráľovce, Slovenská republika

  • KonateľTuesday, November 3, 2020 – Wednesday, March 26, 2025

    Address Kráľovce 168, 04444 Kráľovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Kráľovce 168, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Monday, December 18, 2023

    Address Aténska 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50182/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASI s. r. o.

Registered office

MASI s. r. o.

Kráľovce 168, 044 44 Kráľovce

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