Company data from Slovak public registers

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MAPAG s.r.o.

Company financial profile・Company ID 36210030・Krosnianska 31, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2001

Financial reportFinancial statements

Turnover 2025

12 K €

−49 %
Company ID
36210030
Tax ID
2020062143
VAT ID
SK2020062143, under §4, registered since Wednesday, December 12, 2001
Registered office
MAPAG s.r.o.Krosnianska 31 04022 Košice - mestská časť Dargovských hrdinov
Established
Thursday, October 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12829/V

Profit 2025

−31 K €

−1,282 %

Assets

155 K €

−5.9 %

Equity

98 K €

−24 %

Debt ratio

36.3 %

+15 pp

Gross margin

-153.3 %

−219 pp
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Andromia score

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Profit

−1,282 %
11 K €17 K €24 K €2,369 €−9,379 €2,993 €−11 K €−2,795 €−12 K €−7,952 €2,634 €−31 K €201420152016201720182019202020212022202320242025

Revenue

−49 %
107 K €205 K €184 K €41 K €12 K €6,700 €4,000 €15 K €8,000 €11 K €25 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-251.1 %

−262 pp

Profit / revenue

ROA

-20.2 %

−22 pp

Return on assets

ROE

-31.6 %

−34 pp

Return on equity

Current ratio

1.52

−37 %

Current assets / current liabilities

Earnings before tax

−31 K €

−1,094 %

Profit + income tax

Effective tax

-1.1 %

−16 pp

Income tax / earnings before tax

Net working capital

29 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014222 K €2015186 K €2016180 K €201712 K €20186,700 €20194,000 €202015 K €20218,000 €202211 K €202325 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,000 €11 K €25 K €12 K €
Value added83 €4,600 €16 K €−19 K €
Operating revenue8,000 €11 K €25 K €12 K €
Profit after tax−12 K €−7,952 €2,634 €−31 K €
Income tax62 €193 €466 €340 €

Assets

  • Non-current assets69 K €
  • Current assets85 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €161 K €164 K €155 K €
Non-current assets104 K €92 K €81 K €69 K €
Property, plant and equipment104 K €92 K €81 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €69 K €83 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €68 K €82 K €84 K €
Financial accounts933 €663 €1,199 €1,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €161 K €164 K €155 K €
Equity135 K €127 K €130 K €98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years137 K €125 K €117 K €120 K €
Profit/loss for the accounting period after tax−12 K €−7,952 €2,634 €−31 K €
Liabilities26 K €34 K €35 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €34 K €35 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,159 €5,079 €7,034 €1,359 €64 €0 €0 €0 €62 €193 €466 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • sprostredkovanie obchodu a služiebValid from Thursday, October 18, 2001
  • veľkoobchod a maloobchod v rozsahu voľných živností: kúpa tovaru za účelom jeho ďalšieho predaja, predaj výrobkov z dreva a kovu, drevo, kovyValid from Thursday, October 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Matyaš
    Konateľfrom Thursday, October 18, 2001

    Address Krosnianska 31, Košice, Slovenská republika

Related persons

1 active of 2
  • Marian Pagáč
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Tečovice 268, Zlín, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Marian PagáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2001 – Monday, February 22, 2010

    Address Tečovice 268, Zlín, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12829/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 18, 2001Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 26. 9. 2001 vo forme notárskej zápisnice N 174/01, Nz 175/01 podľa zák. č. 513/1991 Zb. v platnom znení.
MAPAG s.r.o.

Registered office

MAPAG s.r.o.

Krosnianska 31, 04022 Košice - mestská časť Dargovských hrdinov

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