Company data from Slovak public registers

Andromia Insight
Active

MASTESA s. r. o.

Company financial profile・Company ID 55466915・Ladislava Hudeca 15326/2A, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

49 K €

−9.3 %
Company ID
55466915
Tax ID
2121993126
VAT ID
SK2121993126, under §4, registered since Tuesday, December 3, 2024
Registered office
MASTESA s. r. o.Ladislava Hudeca 15326/2A 97401 Banská Bystrica
Established
Saturday, May 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46458/S

Profit 2025

1,748 €

−75 %

Assets

35 K €

−13 %

Equity

34 K €

−13 %

Debt ratio

2.7 %

−0.3 pp

Gross margin

20.0 %

+4.8 pp
Coming soon

Andromia score

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Profit

−75 %
28 K €6,924 €1,748 €202320242025

Revenue

−9.3 %
40 K €54 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−9.3 pp

Profit / revenue

ROA

4.9 %

−12 pp

Return on assets

ROE

5.1 %

−12 pp

Return on equity

Current ratio

11.96

+33 %

Current assets / current liabilities

Earnings before tax

2,088 €

−74 %

Profit + income tax

Effective tax

16.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

10 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202354 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods40 K €54 K €49 K €
Value added33 K €8,200 €9,788 €
Operating revenue40 K €54 K €49 K €
Profit after tax28 K €6,924 €1,748 €
Income tax4,875 €1,222 €340 €

Assets

  • Non-current assets24 K €
  • Current assets11 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities957 €

Balance sheet

Assets

Item202320242025
Total assets44 K €41 K €35 K €
Non-current assets0 €30 K €24 K €
Property, plant and equipment0 €30 K €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets44 K €11 K €11 K €
Inventory0 €0 €59 €
Non-current receivables0 €0 €0 €
Current receivables3,500 €8,958 €4,057 €
Financial accounts41 K €2,018 €7,333 €

Liabilities and equity

Item202320242025
Total equity and liabilities44 K €41 K €35 K €
Equity33 K €40 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 K €27 K €
Profit/loss for the accounting period after tax28 K €6,924 €1,748 €
Liabilities12 K €1,222 €957 €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €1,222 €957 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,875 €1,222 €340 €202320242025
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 period0 €Tax liability for the period690 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 20, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, May 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 20, 2023
  • Verejné obstarávanieValid from Saturday, May 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Tkáč
    Konateľfrom Saturday, May 20, 2023

    Address Javorová 6458/4, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Matúš Tkáč
    Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Javorová 6458/4, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46458/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASTESA s. r. o.

Registered office

MASTESA s. r. o.

Ladislava Hudeca 15326/2A, 97401 Banská Bystrica

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