Company data from Slovak public registers

Active

Mashu Digital s.r.o.

Company financial profileCompany ID 55025901Sobieskeho 609/5, 94301 ŠtúrovoFounded 2022

Turnover 2025

47 K €

+16 %
Company ID
55025901
Tax ID
2121849818
VAT ID
SK2121849818, under §7a, registered since Tuesday, December 6, 2022
Registered office
Mashu Digital s.r.o.Sobieskeho 609/5 94301 Štúrovo
Established
Saturday, November 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58849/N

Profit 2025

23 K €

+39 %

Assets

73 K €

+45 %

Equity

69 K €

+49 %

Debt ratio

5.9 %

−2.7 pp

Gross margin

54.2 %

+6.8 pp
Coming soon

Andromia score

Profit

+39 %
15 K €9,922 €16 K €23 K €2022202320242025

Revenue

+16 %
20 K €33 K €41 K €47 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.5 %

+8.0 pp

Profit / revenue

ROA

31.2 %

−1.5 pp

Return on assets

ROE

33.1 %

−2.6 pp

Return on equity

Current ratio

17.02

+45 %

Current assets / current liabilities

Earnings before tax

25 K €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

69 K €

+49 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202233 K €202341 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €33 K €41 K €47 K €
Value added17 K €12 K €19 K €26 K €
Operating revenue20 K €33 K €41 K €47 K €
Profit after tax15 K €9,922 €16 K €23 K €
Income tax2,610 €1,751 €2,907 €2,539 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities4,310 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €33 K €50 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €33 K €50 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €12 €
Current receivables20 K €18 K €18 K €11 K €
Financial accounts5,000 €16 K €33 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €33 K €50 K €73 K €
Equity20 K €30 K €46 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €24 K €41 K €
Profit/loss for the accounting period after tax15 K €9,922 €16 K €23 K €
Liabilities4,794 €3,311 €4,311 €4,310 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,794 €3,311 €4,311 €4,310 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,610 €1,751 €2,907 €2,539 €2022202320242025
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

  • Administratívne službyValid from Saturday, November 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 12, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 12, 2022
  • Textilná výrobaValid from Saturday, November 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 12, 2022

    Address Biserjane 14, 9244 Sveti Jurij ob Ščavnici, Slovinská republika

  • Konateľfrom Saturday, November 12, 2022

    Address Sziget utca 4/2, 5051 Zagyvarékas, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Biserjane 14, 9244 Sveti Jurij ob Ščavnici, Slovinská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58849/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mashu Digital s.r.o.

Registered office

Mashu Digital s.r.o.

Sobieskeho 609/5, 94301 Štúrovo

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