Active

Mashdetal Trading s. r. o.

Company financial profile・Company ID 55459978・Hviezdoslavovo námestie 170/13, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

384 K €

+33 %

Company ID: 55459978
Tax ID: 2121995403
VAT ID: SK2121995403, under §4, registered since Wednesday, April 10, 2024

Registered office: Mashdetal Trading s. r. o.Hviezdoslavovo námestie 170/13 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, May 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169599/B

Profit 2025

26 K €

−80 %

Assets

2.3 M €

−28 %

Equity

32 K €

−77 %

Debt ratio

98.6 %

+2.9 pp

Gross margin

24.6 %

−27 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−40 pp

Profit / revenue

ROA

1.1 %

−3.0 pp

Return on assets

ROE

82.6 %

−14 pp

Return on equity

Current ratio

0.69

−19 %

Current assets / current liabilities

Earnings before tax

37 K €

−78 %

Profit + income tax

Effective tax

28.8 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−704 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	288 K €	272 K €
Value added	150 K €	67 K €
Operating revenue	288 K €	384 K €
Profit after tax	134 K €	26 K €
Income tax	35 K €	11 K €

Assets

Non-current assets726 K €
Current assets1.57 M €

Liabilities and equity

Equity32 K €
Liabilities2.27 M €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	3.21 M €	2.3 M €
Non-current assets	0 €	576 K €	726 K €
Property, plant and equipment	0 €	379 K €	726 K €
Non-current intangible assets	0 €	197 K €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	2.63 M €	1.57 M €
Inventory	0 €	1,411 €	145 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1.47 M €	1.24 M €
Financial accounts	5,000 €	1.16 M €	195 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	3.21 M €	2.3 M €
Equity	5,000 €	139 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	134 K €	26 K €
Liabilities	0 €	3.07 M €	2.27 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	3.07 M €	2.28 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 period6,455.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 19, 2023
Čistiace a upratovacie službyValid from Friday, May 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 19, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 19, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, May 19, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 19, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 19, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ruslan Shapovalov
Konateľfrom Friday, May 19, 2023
Address Charkivska 2/1, 40022 Sumy, Ukrajina

Related persons

1 active of 1

Ruslan Shapovalov
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Charkivska 2/1, 40022 Sumy, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169599/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Mashdetal Trading s. r. o.

Registered office

Mashdetal Trading s. r. o.

Hviezdoslavovo námestie 170/13, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Mashdetal Trading 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