MAAG s.r.o.

Company financial profile・Company ID 31687296・Jakabova 3619/43, 82104 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

Active

Turnover 2025

1.65 M €

−43 %

Company ID: 31687296
Tax ID: 2020485676
VAT ID: SK2020485676, under §4, registered since Wednesday, March 1, 2000

Registered office: MAAG s.r.o.Jakabova 3619/43 82104 Bratislava - mestská časť Ružinov
Established: Thursday, March 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175591/B

Profit 2025

263 €

−93 %Net profit after tax

Assets

1.04 M €

−22 %Total assets, stated excl. VAT

Equity

122 K €

+0.2 %Assets less external liabilities

Debt ratio

88.3 %

−2.4 ppLiabilities / total assets

Gross margin

11.9 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

Profit margin

0.0 %

−0.1 pp

Profit / sales

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.2 %

−2.7 pp

Return on equity

Return on costs

0.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+3.2 pp

Added value / revenue

Earnings before tax

7,964 €

−56 %

Profit + income tax

Effective tax

96.7 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.58 M €	2.76 M €	2.72 M €	1.61 M €
Value added	230 K €	291 K €	241 K €	191 K €
Operating revenue	2.7 M €	2.77 M €	2.88 M €	1.65 M €
Profit after tax	5,298 €	2,130 €	3,513 €	263 €
Income tax	3,208 €	5,746 €	14 K €	7,701 €
Current income tax	3,208 €	5,746 €	14 K €	7,701 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	196 K €	180 K €	149 K €	88 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets93 K €
Current assets947 K €
Accruals and deferrals435 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity122 K €
Liabilities919 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.15 M €	1.33 M €	1.04 M €
Non-current assets	148 K €	167 K €	153 K €	93 K €
Property, plant and equipment	148 K €	167 K €	153 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	974 K €	1.17 M €	947 K €
Inventory	107 K €	94 K €	64 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	940 K €	727 K €	1.11 M €	889 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,830 €	153 K €	3,627 €	2,837 €
Accruals and deferrals	11 K €	12 K €	4,909 €	435 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.15 M €	1.33 M €	1.04 M €
Equity	136 K €	138 K €	122 K €	122 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	747 €	747 €	747 €	747 €
Profit/loss of previous years	62 K €	68 K €	50 K €	54 K €
Profit/loss for the accounting period after tax	5,298 €	2,130 €	3,513 €	263 €
Liabilities	1.07 M €	1.01 M €	1.21 M €	919 K €
Non-current liabilities	12 K €	27 K €	29 K €	2,726 €
Current liabilities	438 K €	663 K €	667 K €	506 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	427 K €	317 K €	293 K €	189 K €
Short-term bank loans	191 K €	0 €	213 K €	219 K €
Provisions	5,400 €	6,956 €	5,077 €	2,060 €
Accruals and deferrals	0 €	831 €	1,602 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,721.01 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount41,820 €

Counterparties2

Latest contractWednesday, December 13, 2023

Largest partners

View all

Správa telovýchovných a rekreačných zariadení hlavného mesta Slovenskej republiky Bratislavy1×41,820 €Wednesday, December 13, 2023
Úrad práce, sociálnych vecí a rodiny Košice2×0 €Monday, March 22, 2021

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

kúpa a predaj nehnuteľnostíValid from Tuesday, November 24, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 24, 2020
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 7, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2016
demolácia, zemné práce a prípravné práce pre stavbuValid from Wednesday, November 19, 2003
faktoring a forfaitingValid from Wednesday, November 19, 2003
inžinierská činnosť a súvisiace technické poradenstvoValid from Wednesday, November 19, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 19, 2003
maliarské a natieračské práceValid Wednesday, November 19, 2003 – Monday, June 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Martin MichalkoActive
Konateľfrom Thursday, March 24, 1994
Address Jakabova 3619/43, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ivan HarmaniakEnded
KonateľWednesday, April 26, 2000 – Monday, February 3, 2003
Address Hruškova 28, Bratislava, Slovenská republika
Ing. Martin MichalkoEnded
KonateľThursday, March 24, 1994 – Friday, April 25, 2008
Address Kavečianska 13, 04001 Košice, Slovenská republika
Ing. Martin MichalkoEnded
KonateľThursday, March 24, 1994 – Thursday, January 23, 2025
Address Jakabova 43, 82104 Bratislava, Slovenská republika
Ing. Martin MichalkoEnded
KonateľThursday, March 24, 1994 – Tuesday, December 5, 2006
Address Kavečianska ul. 13, Košice, Slovenská republika
Ing. Martin MichalkoEnded
KonateľThursday, March 24, 1994 – Tuesday, April 25, 2000
Address Kavečianska 13, Košice, Slovenská republika
Mgr. Andrea RajczyováEnded
KonateľThursday, March 24, 1994 – Tuesday, April 25, 2000
Address Branisková 8, Košice, Slovenská republika

Related persons

1 active of 15

Ing. Martin MichalkoActive
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026
Address Jakabova 3619/43, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Martin MichalkoEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Thursday, May 28, 2026
Address Jakabova 3619/43, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin MichalkoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Thursday, January 23, 2025
Address Jakabova 43, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share87.5 %Contribution5,810 EUR
MVDr. Stanislav GrobárEnded
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Thursday, January 23, 2025
Address Mliekárenská 16011/11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share12.5 %Contribution830 EUR
Ing. Martin MichalkoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Wednesday, May 11, 2022
Address Jakabova 43, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Anna MichalkováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Friday, July 29, 2011
Address Kavečianska ul. 13, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin MichalkoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Friday, July 29, 2011
Address Jakabova 43, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna MichalkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Friday, March 6, 2009
Address Kavečianska ul. 13, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin MichalkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Friday, March 6, 2009
Address Jakabova 43, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Anna MichalkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Friday, April 25, 2008
Address Kavečianska ul. 13, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- MAAG s.r.o.from Thursday, April 27, 2000
- MAAG s.r.o. KošiceThursday, March 24, 1994 – Wednesday, April 26, 2000
Registered office
4 records
- Jakabova 3619/43, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 24, 2025
- Jakabova 43, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 21, 2023 – Thursday, January 23, 2025
- Južná trieda 125, 04001 Košice, Slovenská republikaSaturday, July 30, 2011 – Wednesday, December 20, 2023
- Kavečianska 13, 04001 Košice, Slovenská republikaThursday, March 24, 1994 – Friday, July 29, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175591/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 19, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 3.2.2003.
Thursday, April 27, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 13.3.2000.
Wednesday, April 26, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 18.2.2000.
Monday, November 2, 1998Doplnok č.1 k spoločenskej zmluve zo dňa 23.9.1998 upravený podľa zák. č. 11/98 Z.z.
Thursday, March 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.1994 podľa zák. č. 513/91 Zb.

MAAG s.r.o.

Registered office

MAAG s.r.o.

Jakabova 3619/43, 82104 Bratislava - mestská časť Ružinov

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MAAG s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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