Company data from Slovak public registers

Active

MAPLE PRESS s.r.o.

Company financial profileCompany ID 35819235Martinengova 36, 81102 BratislavaFounded 2001

Turnover 2024

217 K €

+1.4 %
Company ID
35819235
Tax ID
2021589658
VAT ID
SK2021589658, under §4, registered since Sunday, May 1, 2005
Registered office
MAPLE PRESS s.r.o.Martinengova 36 81102 Bratislava
Established
Thursday, August 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24821/B

Profit 2024

8,527 €

−41 %

Assets

1.78 M €

+1.1 %

Equity

267 K €

+3.3 %

Debt ratio

85.0 %

−0.3 pp

Gross margin

50.4 %

+1.2 pp
Coming soon

Andromia score

Profit

−41 %
21 K €−540 €−5,569 €61 K €423 €29 K €18 K €14 K €31 K €15 K €8,527 €20142015201620172018201920202021202220232024

Revenue

+4.8 %
180 K €169 K €195 K €268 K €178 K €410 K €173 K €182 K €199 K €207 K €217 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−2.9 pp

Profit / revenue

ROA

0.5 %

−0.3 pp

Return on assets

ROE

3.2 %

−2.4 pp

Return on equity

Current ratio

0.01

−20 %

Current assets / current liabilities

Earnings before tax

11 K €

−24 %

Profit + income tax

Effective tax

24.1 %

+23 pp

Income tax / earnings before tax

Net working capital

−1.48 M €

−16 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014169 K €2015195 K €2016268 K €2017178 K €2018410 K €2019175 K €2020183 K €2021204 K €2022214 K €2023217 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods182 K €199 K €207 K €217 K €
Value added102 K €117 K €102 K €109 K €
Operating revenue183 K €204 K €214 K €217 K €
Profit after tax14 K €31 K €15 K €8,527 €
Income tax0 €1,425 €219 €2,709 €
Current income tax0 €1,425 €219 €2,709 €

Assets

  • Non-current assets1.76 M €
  • Current assets22 K €
  • Accruals and deferrals4,969 €

Liabilities and equity

  • Equity267 K €
  • Liabilities1.52 M €
  • Accruals and deferrals234 €

Balance sheet

Assets

Item2021202220232024
Total assets1.69 M €1.86 M €1.76 M €1.78 M €
Non-current assets1.64 M €1.83 M €1.74 M €1.76 M €
Property, plant and equipment1.19 M €1.38 M €1.29 M €1.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets450 K €450 K €450 K €450 K €
Current assets41 K €24 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,190 €1,814 €9,575 €5,769 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €22 K €14 K €16 K €
Accruals and deferrals5,988 €5,467 €3,548 €4,969 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.69 M €1.86 M €1.76 M €1.78 M €
Equity208 K €243 K €258 K €267 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,079 €6,079 €6,079 €6,079 €
Profit/loss of previous years181 K €200 K €231 K €245 K €
Profit/loss for the accounting period after tax14 K €31 K €15 K €8,527 €
Liabilities1.48 M €1.62 M €1.5 M €1.52 M €
Non-current liabilities3 €246 K €199 K €11 K €
Current liabilities1.48 M €1.37 M €1.3 M €1.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4,296 €400 €1,266 €234 €

Income tax

Tax liability trend

961 €960 €960 €13 K €562 €7,708 €4,774 €0 €1,425 €219 €2,709 €20142015201620172018201920202021202220232024
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 period9,421.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne práce,Valid from Thursday, August 16, 2001
  • automatizované spracovanie dát,Valid from Thursday, August 16, 2001
  • faktoring a forfaiting,Valid from Thursday, August 16, 2001
  • inzertná činnosť,Valid from Thursday, August 16, 2001
  • inžinierska činnosť v stavebníctve okrem činnosti stavebného dozoru,Valid from Thursday, August 16, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, August 16, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Thursday, August 16, 2001
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, August 16, 2001
  • obchodné poradenstvo v stavebníctve,Valid from Thursday, August 16, 2001
  • poskytovanie leasingových služieb,Valid from Thursday, August 16, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 16, 2014

    Address Martinengova 36, 81102 Bratislava, Slovenská republika

  • Konateľfrom Thursday, August 16, 2001

    Address Matejkova 18, 84105 Bratislava 4, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Martinengova 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2015

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Friday, July 29, 2022

    Address Martinengova 36, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, July 14, 2015

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 16, 2001 – Tuesday, September 29, 2009

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24821/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, July 15, 2015Rozhodnutie jediného spoločníka zo dňa 01.06.2015.
  • Tuesday, January 28, 2014Rozhodnutie jediného spoločníka zo dňa 16.01.2014.
  • Wednesday, April 21, 2010Rozhodnutie jediného spoločníka zo dňa 25.03.2010 - zmena obchodného mena.
  • Friday, August 16, 2002Rozhodnutie jediného spoločníka a zmena zakladateľskej listiny spísaná dňa 15. 5. 2002 do notárskej zápisnice N 374/2002.
  • Thursday, August 16, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 442/2001 zo dňa 1.8.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárskym kandidátom JUDr. Ľubomíra Vlhu.
MAPLE PRESS s.r.o.

Registered office

MAPLE PRESS s.r.o.

Martinengova 36, 81102 Bratislava

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