Company data from Slovak public registers

Active

MASEPA, s. r. o.

Company financial profileCompany ID 53432495Folkušová 108, 03842 FolkušováFounded 2020

Turnover 2024

3,502

Company ID
53432495
Tax ID
2121374739
VAT ID
Registered office
MASEPA, s. r. o.Folkušová 108 03842 Folkušová
Established
Thursday, December 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76092/L

Profit 2024

0 €

+100 %

Assets

250 K €

+71 %

Equity

3,525 €

+0.0 %

Debt ratio

98.6 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
0 €−541 €−271 €−663 €0 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

+0.5 pp

Return on assets

ROE

0.0 %

+19 pp

Return on equity

Current ratio

0.97

−5.8 %

Current assets / current liabilities

Earnings before tax

340 €

+151 %

Profit + income tax

Effective tax

100.0 %

+100 pp

Income tax / earnings before tax

Net working capital

−8,475 €

−340 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20233,502 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−541 €−271 €−663 €−3,162 €
Operating revenue0 €0 €0 €3,502 €
Profit after tax−541 €−271 €−663 €0 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets238 K €

Liabilities and equity

  • Equity3,525 €
  • Liabilities247 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €53 K €147 K €250 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €12 K €
Current assets44 K €53 K €147 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €26 K €26 K €26 K €
Financial accounts44 K €27 K €121 K €212 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €53 K €147 K €250 K €
Equity4,459 €4,188 €3,525 €3,525 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−541 €−812 €−1,475 €
Profit/loss for the accounting period after tax−541 €−271 €−663 €0 €
Liabilities40 K €49 K €143 K €247 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €49 K €143 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

18 registered activities

  • Administratívne službyValid Thursday, December 3, 2020 – Tuesday, January 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 3, 2020 – Tuesday, January 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, December 3, 2020 – Tuesday, January 3, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, December 3, 2020 – Tuesday, January 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 3, 2020 – Tuesday, January 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, December 3, 2020 – Tuesday, January 3, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, December 3, 2020 – Tuesday, January 3, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, December 3, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, December 3, 2020 – Tuesday, January 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, December 3, 2020 – Tuesday, January 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 10, 2021

    Address Belá - Dulice 422, 03811 Belá - Dulice, Slovenská republika

  • KonateľThursday, December 3, 2020 – Wednesday, March 10, 2021

    Address Socovce 105, 03843 Socovce, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Thursday, March 11, 2021

    Address Socovce 105, 03843 Socovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76092/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MASEPA, s. r. o.

Registered office

MASEPA, s. r. o.

Folkušová 108, 03842 Folkušová

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