Company data from Slovak public registers

Active

MASTELL Trans, s. r. o.

Company financial profileCompany ID 56321961Šajdíkove Humence 490, 90607 Šajdíkove HumenceFounded 2024

Turnover 2025

41 K €

+100 %
Company ID
56321961
Tax ID
2122272559
VAT ID
SK2122272559, under §4, registered since Thursday, August 15, 2024
Registered office
MASTELL Trans, s. r. o.Šajdíkove Humence 490 90607 Šajdíkove Humence
Established
Saturday, June 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56943/T

Profit 2025

493 €

Assets

29 K €

+34 %

Equity

5,493 €

+9.9 %

Debt ratio

81.3 %

+4.0 pp

Gross margin

33.9 %

+0.2 pp
Coming soon

Andromia score

Profit

0 €493 €20242025

Revenue

+109 %
19 K €40 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.2 pp

Profit / revenue

ROA

1.7 %

+1.7 pp

Return on assets

ROE

9.0 %

+9.0 pp

Return on equity

Current ratio

0.73

−20 %

Current assets / current liabilities

Earnings before tax

493 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−6,418 €

−342 %

Current assets − current liabilities

Revenue CAGR

109.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202441 K €2025

Income statement

Item20242025
Sales of products, services and goods19 K €40 K €
Value added6,397 €13 K €
Operating revenue21 K €41 K €
Profit after tax0 €493 €
Income tax0 €0 €

Assets

  • Non-current assets12 K €
  • Current assets17 K €

Liabilities and equity

  • Equity5,493 €
  • Liabilities24 K €

Balance sheet

Assets

Item20242025
Total assets22 K €29 K €
Non-current assets6,484 €12 K €
Property, plant and equipment6,484 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 K €7,951 €
Financial accounts822 €9,455 €

Liabilities and equity

Item20242025
Total equity and liabilities22 K €29 K €
Equity5,000 €5,493 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €493 €
Liabilities17 K €24 K €
Non-current liabilities32 €62 €
Current liabilities17 K €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20242025
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 period227.57 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount75.66 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 8, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 8, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 8, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 8, 2024

    Address Šajdíkove Humence 490, 90607 Šajdíkove Humence, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Šajdíkove Humence 490, 90607 Šajdíkove Humence, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56943/T
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASTELL Trans, s. r. o.

Registered office

MASTELL Trans, s. r. o.

Šajdíkove Humence 490, 90607 Šajdíkove Humence

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