Company data from Slovak public registers

MASI s. r. o.

Company financial profile・Company ID 53377800・Kráľovce 168, 044 44 Kráľovce・Founded 2020

Active

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 %Net profit after tax

Assetsexcl. VAT

46 K €

+28 %Total assets, stated excl. VAT

Equity

44 K €

+30 %Assets less external liabilities

Debt ratio

5.5 %

−1.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

73.8 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+406 %
6,068 €8,662 €16 K €−4,428 €2,024 €10 K €20202021202220232024202520206,068 €20218,662 €202216 K €2023−4,428 €20242,024 €202510 K €

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

Revenue

+7.3 %
12 K €38 K €55 K €20 K €20 K €22 K €202020212022202320242025202012 K €202138 K €202255 K €202320 K €202420 K €202522 K €

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

Income tax

Tax liability trend

1,088 €1,552 €4,394 €0 €340 €956 €202020212022202320242025Total tax · 20201,088 €Total tax · 20211,552 €Total tax · 20224,394 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025956 €

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.

Net margin

47.1 %

+37 pp

Profit / revenue

Profit margin

47.1 %

+37 pp

Profit / sales

ROA

22.1 %

+16 pp

Return on assets

ROE

23.3 %

+17 pp

Return on equity

Return on costs

89.1 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

+29 pp

Added value / revenue

Earnings before tax

11 K €

+374 %

Profit + income tax

Effective tax

8.5 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,569 €8,664 €3,243 €2,391 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity44 K €
  • Liabilities2,554 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period474.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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