Company data from Slovak public registers

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MAYER & TICHT s.r.o.

Company financial profile・Company ID 35827505・Matúšova 23, 81104 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2024

36 K €

−0.4 %
Company ID
35827505
Tax ID
2021622669
VAT ID
SK2021622669, under §4, registered since Tuesday, May 15, 2018
Registered office
MAYER & TICHT s.r.o.Matúšova 23 81104 Bratislava
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25656/B

Profit 2024

−5,336 €

+61 %

Assets

51 K €

−9.5 %

Equity

−7,427 €

−70 %

Debt ratio

114.7 %

+6.8 pp

Gross margin

41.6 %

+23 pp
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Andromia score

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Profit

+61 %
−714 €803 €483 €9,877 €−11 K €−2,388 €441 €−7,552 €−6,226 €−14 K €−5,336 €20142015201620172018201920202021202220232024

Revenue

+13 %
12 K €17 K €27 K €32 K €20 K €28 K €27 K €24 K €33 K €32 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

+23 pp

Profit / revenue

ROA

-10.5 %

+14 pp

Return on assets

ROE

71.8 %

−243 pp

Return on equity

Current ratio

6.74

−16 %

Current assets / current liabilities

Earnings before tax

−4,996 €

+64 %

Profit + income tax

Effective tax

-6.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+24 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201417 K €201527 K €201632 K €201720 K €201828 K €201927 K €202024 K €202133 K €202236 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €33 K €32 K €36 K €
Value added7,767 €17 K €5,747 €15 K €
Operating revenue24 K €33 K €36 K €36 K €
Profit after tax−7,552 €−6,226 €−14 K €−5,336 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets22 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−7,427 €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €76 K €56 K €51 K €
Non-current assets13 K €47 K €33 K €22 K €
Property, plant and equipment13 K €47 K €33 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €28 K €23 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €28 K €22 K €27 K €
Financial accounts171 €225 €379 €1,978 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €76 K €56 K €51 K €
Equity14 K €8,584 €−4,371 €−7,427 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,268 €−9,729 €−16 K €−30 K €
Profit/loss for the accounting period after tax−7,552 €−6,226 €−14 K €−5,336 €
Liabilities29 K €67 K €60 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,864 €2,248 €2,796 €4,280 €
Long-term bank loans6,013 €3,505 €997 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions225 €272 €279 €396 €

Income tax

Tax liability trend

480 €480 €480 €480 €21 €0 €14 €0 €0 €0 €340 €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 period1.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 18, 2017
  • automatizované spracovanie údajov,Valid from Monday, December 17, 2001
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Monday, December 17, 2001
  • kompletizovanie a montáž hardware,Valid from Monday, December 17, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001
  • organizovanie a usporadúvanie seminárov, kurzov, prednášok a školení,Valid from Monday, December 17, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, December 17, 2001
  • prekladateľské a tlmočnícke služby v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001
  • prieskum trhu,Valid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Valová
    Konateľfrom Monday, December 17, 2001

    Address Pražská 17, 81104 Bratislava, Slovenská republika

  • Ing. Peter ČiernikInactive
    KonateľMonday, December 17, 2001 – Tuesday, November 23, 2004

    Address Matúšova 23, 81104 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Ing. Peter Čiernik
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Matúšova 23, 81104 Bratislava, Slovenská republika

    Share52 %Contribution3,453 EUR
  • Jana Valová
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Pražská 17, 81104 Bratislava, Slovenská republika

    Share24 %Contribution1,594 EUR
  • Tomáš Čiernik
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Matúšova 23, 81104 Bratislava, Slovenská republika

    Share24 %Contribution1,594 EUR
  • Ing. Peter ČiernikInactive
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Friday, October 15, 2010

    Address Matúšova 23, 81104 Bratislava, Slovenská republika

    Share52 %Contribution104,000 SKK
  • Jana ValováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Friday, October 15, 2010

    Address Pražská 17, 81104 Bratislava, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Tomáš ČiernikInactive
    Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Friday, October 15, 2010

    Address Matúšova 23, 81104 Bratislava, Slovenská republika

    Share24 %Contribution48,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25656/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 27, 2003Zápisnica z valného zhromaždenia zo dňa 23.12.2002, dodatok č. 1 k spoločenskej zmluve zo dňa 31.12.2002 v súlade so Zák. č. 500/2001 Zz.
  • Monday, December 17, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.12.2001 v súlade s §§ 105 až 153 zák. 513/91 Zb. v znení noviel.
MAYER & TICHT s.r.o.

Registered office

MAYER & TICHT s.r.o.

Matúšova 23, 81104 Bratislava

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