Active

MAFIS BAG s.r.o

Company financial profile・Company ID 35974613・Záhradnícka 85, 821 08 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

50 K €

+1.0 %

Company ID: 35974613
Tax ID: 2022125952
VAT ID: SK2022125952, under §4, registered since Monday, February 20, 2006

Registered office: MAFIS BAG s.r.oZáhradnícka 85 821 08 Bratislava
Established: Wednesday, January 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39076/B

Profit 2025

−16 K €

−12 %

Assets

83 K €

−23 %

Equity

−83 K €

−23 %

Debt ratio

200.1 %

+38 pp

Gross margin

-11.2 %

−7.9 pp

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Andromia score

—

Profit

−12 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

−3.1 pp

Profit / revenue

ROA

-18.8 %

−5.9 pp

Return on assets

ROE

18.8 %

−1.9 pp

Return on equity

Current ratio

0.30

−33 %

Current assets / current liabilities

Earnings before tax

−15 K €

−9.5 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−50 K €

−12 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	35 K €	49 K €	46 K €
Value added	−5,579 €	−4,778 €	−1,611 €	−5,119 €
Operating revenue	43 K €	46 K €	49 K €	50 K €
Profit after tax	−24 K €	4,783 €	−14 K €	−16 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets58 K €
Current assets22 K €
Accruals and deferrals2,940 €

Liabilities and equity

Equity−83 K €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	104 K €	108 K €	83 K €
Non-current assets	72 K €	72 K €	72 K €	58 K €
Property, plant and equipment	72 K €	72 K €	72 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	31 K €	36 K €	22 K €
Inventory	6,813 €	8,966 €	8,609 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	21 K €	25 K €	6,879 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,156 €	713 €	2,110 €	4,386 €
Accruals and deferrals	−1,209 €	1,030 €	0 €	2,940 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	104 K €	108 K €	83 K €
Equity	−53 K €	−48 K €	−67 K €	−83 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,228 €	1,228 €	1,228 €	1,228 €
Profit/loss of previous years	−93 K €	−117 K €	−117 K €	−131 K €
Profit/loss for the accounting period after tax	−24 K €	4,783 €	−14 K €	−16 K €
Liabilities	162 K €	153 K €	176 K €	166 K €
Non-current liabilities	99 K €	95 K €	95 K €	94 K €
Current liabilities	63 K €	58 K €	81 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,529.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Thursday, March 7, 2019
Čistiace a upratovacie službyValid from Thursday, March 7, 2019
Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 7, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 7, 2019
Prevádzkovanie výdajne stravyValid from Thursday, March 7, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 7, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 7, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gertruda Učníková
Konateľfrom Wednesday, February 18, 2015
Address Záhradnícka 85, 82108 Bratislava, Slovenská republika
Peter BílenýInactive
KonateľWednesday, January 18, 2006 – Tuesday, March 17, 2015
konateľ
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika

Related persons

1 active of 4

Ing. Gertruda Učníková
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Záhradnícka 85, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution12,282 EUR
Ing. Gertruda UčníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Wednesday, October 5, 2022
Address Záhradnícka 85, 82108 Bratislava, Slovenská republika
Share100 %Contribution12,282 EUR
Peter BílenýInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, March 17, 2015
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika
Share100 %Contribution12,282 EUR
Peter BílenýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, January 28, 2010
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika
Share100 %Contribution370,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39076/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 18, 2015Rozhodnutie jediného spoločníka zo dňa 18.02.2015.
Friday, July 11, 2008Zápisnica z valného zhromaždenia zo dňa 30.05.2008. Dodatok č. 1 k zakladateľskej listine zo dňa 07.07.2008.
Wednesday, January 18, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MAFIS BAG s.r.o

Registered office

MAFIS BAG s.r.o

Záhradnícka 85, 821 08 Bratislava

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MAFIS BAG s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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