Active

MASTERTOOL s.r.o.

Company financial profile・Company ID 55235387・Cabajská 10, 949 01 Nitra・Founded 2023

Financial report Financial statements

Turnover 2025

88 K €

+21 %

Company ID: 55235387
Tax ID: 2121908481
VAT ID: SK2121908481, under §4, registered since Thursday, June 1, 2023

Registered office: MASTERTOOL s.r.o.Cabajská 10 949 01 Nitra
Established: Wednesday, February 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59555/N

Profit 2025

3,374 €

+153 %

Assets

222 K €

+31 %

Equity

11 K €

+42 %

Debt ratio

94.9 %

−0.4 pp

Gross margin

6.8 %

+10 pp

Coming soon

Andromia score

—

Profit

+153 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+13 pp

Profit / revenue

ROA

1.5 %

+5.3 pp

Return on assets

ROE

29.5 %

+109 pp

Return on equity

Current ratio

4.02

−88 %

Current assets / current liabilities

Earnings before tax

4,334 €

+180 %

Profit + income tax

Effective tax

22.2 %

+40 pp

Income tax / earnings before tax

Net working capital

167 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	51 K €	72 K €	88 K €
Value added	12 K €	−2,383 €	5,974 €
Operating revenue	51 K €	72 K €	88 K €
Profit after tax	9,421 €	−6,367 €	3,374 €
Income tax	2,783 €	960 €	960 €

Assets

Non-current assets0 €
Current assets222 K €

Liabilities and equity

Equity11 K €
Liabilities211 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	117 K €	169 K €	222 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	117 K €	169 K €	222 K €
Inventory	88 K €	114 K €	185 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	22 K €	24 K €	14 K €
Financial accounts	6,956 €	32 K €	23 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	117 K €	169 K €	222 K €
Equity	14 K €	8,054 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	8,950 €	2,583 €
Profit/loss for the accounting period after tax	9,421 €	−6,367 €	3,374 €
Liabilities	102 K €	161 K €	211 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	51 K €	5,223 €	55 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	650 €	700 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period17.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 21, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 21, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 21, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 21, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 15, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Yana Danylovych
Konateľfrom Tuesday, May 7, 2024
Address Marhuľová ulica 1629/14, 95141 Lužianky, Slovenská republika
Yana DanylovychInactive
KonateľTuesday, May 7, 2024 – Thursday, August 22, 2024
Address Čermánske námestie 23, 94901 Nitra, Slovenská republika
Yana DanylovychInactive
KonateľTuesday, May 7, 2024 – Tuesday, June 10, 2025
Address Jaseňová ulica 1535/61, 95141 Lužianky, Slovenská republika
Simon PetríkInactive
KonateľWednesday, May 31, 2023 – Monday, May 20, 2024
Address Lehota 890, 95136 Lehota, Slovenská republika
JUDr. Michal CimmermannInactive
KonateľWednesday, February 15, 2023 – Thursday, June 8, 2023
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 7

Yana Danylovych
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025
Address Marhuľová ulica 1629/14, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR
Yana DanylovychInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2024 – Tuesday, June 10, 2025
Address Jaseňová ulica 1535/61, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR
Yana DanylovychInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2024 – Thursday, August 22, 2024
Address Čermánske námestie 23, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Simon PetríkInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Monday, May 20, 2024
Address Lehota 890, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal CimmermannInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Thursday, June 8, 2023
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
C&D TRADE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Thursday, June 8, 2023
Address Piaristická 1, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Volodymyr DanylovychInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Monday, April 3, 2023
Address Provulok Sapiernyi 42/44, 61001 Kharkiv, Ukrajina
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59555/N
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MASTERTOOL s.r.o.

Registered office

MASTERTOOL s.r.o.

Cabajská 10, 949 01 Nitra

Open in Google Maps

MASTERTOOL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today