Company data from Slovak public registers

Andromia Insight
Active

Masolcik Investment s.r.o.

Company financial profile・Company ID 54061407・Vyšná Revúca 630, 03474 Liptovské Revúce・Founded 2021

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
54061407
Tax ID
2121571243
VAT ID
—
Registered office
Masolcik Investment s.r.o.Vyšná Revúca 630 03474 Liptovské Revúce
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78125/L

Profit 2023

−1,435 €

+1.8 %

Assets

3,540 €

−12 %

Equity

121 €

−92 %

Debt ratio

96.6 %

+35 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.8 %
−1,983 €−1,461 €−1,435 €202120222023

Revenue

0 €0 €0 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-40.5 %

−4.3 pp

Return on assets

ROE

-1,186.0 %

−1,092 pp

Return on equity

Current ratio

1.21

−44 %

Current assets / current liabilities

Earnings before tax

−1,435 €

+1.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

621 €

−71 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,134 €

+66 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023

Income statement

Item202120222023
Sales of products, services and goods0 €0 €0 €
Value added−1,983 €−1,418 €−1,325 €
Operating revenue0 €0 €0 €
Profit after tax−1,983 €−1,461 €−1,435 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,540 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity121 €
  • Liabilities3,419 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets5,000 €4,032 €3,540 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,032 €3,540 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €723 €2,406 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €3,309 €1,134 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202120222023
Total equity and liabilities5,000 €4,032 €3,540 €
Equity3,017 €1,556 €121 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,983 €−3,444 €
Profit/loss for the accounting period after tax−1,983 €−1,461 €−1,435 €
Liabilities1,983 €2,476 €3,419 €
Non-current liabilities0 €0 €0 €
Current liabilities1,383 €1,876 €2,919 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions600 €600 €500 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, September 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 29, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 29, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Tišťan
    Konateľfrom Wednesday, September 29, 2021

    Address Vyšná Revúca 611, 03474 Liptovské Revúce, Slovenská republika

Related persons

2 active of 2
  • Marek Tišťan
    Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Vyšná Revúca 611, 03474 Liptovské Revúce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Chamaj
    Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Vyšná Revúca 611, 03474 Liptovské Revúce, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78125/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Masolcik Investment s.r.o.

Registered office

Masolcik Investment s.r.o.

Vyšná Revúca 630, 03474 Liptovské Revúce

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