Company data from Slovak public registers

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Firma MÁHR, s.r.o.

Company financial profile・Company ID 36257001・Blažov 216, 92901 Kútniky・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.94 M €

+29 %
Company ID
36257001
Tax ID
2021775580
VAT ID
SK2021775580, under §4, registered since Thursday, March 26, 2015
Registered office
Firma MÁHR, s.r.o.Blažov 216 92901 Kútniky
Established
Tuesday, November 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14439/T

Profit 2025

71 K €

+23 %

Assets

1.14 M €

+36 %

Equity

464 K €

+18 %

Debt ratio

59.1 %

+6.1 pp

Gross margin

12.7 %

+1.8 pp
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Andromia score

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Profit

+23 %
1,962 €−373 €2,732 €11 K €9,918 €29 K €30 K €53 K €63 K €83 K €58 K €71 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
26 K €107 K €150 K €251 K €514 K €674 K €734 K €1.16 M €1.43 M €1.47 M €1.44 M €1.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.2 pp

Profit / revenue

ROA

6.3 %

−0.7 pp

Return on assets

ROE

15.4 %

+0.6 pp

Return on equity

Current ratio

1.50

−68 %

Current assets / current liabilities

Earnings before tax

96 K €

+19 %

Profit + income tax

Effective tax

26.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

302 K €

−46 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2014122 K €2015147 K €2016273 K €2017544 K €2018721 K €2019762 K €20201.16 M €20211.5 M €20221.49 M €20231.51 M €20241.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.47 M €1.44 M €1.9 M €
Value added194 K €221 K €158 K €241 K €
Operating revenue1.5 M €1.49 M €1.51 M €1.94 M €
Profit after tax63 K €83 K €58 K €71 K €
Income tax19 K €23 K €23 K €25 K €
Current income tax19 K €23 K €23 K €25 K €

Assets

  • Non-current assets142 K €
  • Current assets902 K €
  • Accruals and deferrals94 K €

Liabilities and equity

  • Equity464 K €
  • Liabilities673 K €
  • Accruals and deferrals980 €

Balance sheet

Assets

Item2022202320242025
Total assets587 K €698 K €837 K €1.14 M €
Non-current assets46 K €34 K €111 K €142 K €
Property, plant and equipment46 K €34 K €107 K €139 K €
Non-current intangible assets0 €0 €4,406 €3,281 €
Non-current financial assets0 €0 €0 €0 €
Current assets505 K €629 K €705 K €902 K €
Inventory376 K €438 K €509 K €608 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €107 K €127 K €241 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €85 K €69 K €53 K €
Accruals and deferrals37 K €35 K €21 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities587 K €698 K €837 K €1.14 M €
Equity252 K €335 K €393 K €464 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years138 K €201 K €284 K €343 K €
Profit/loss for the accounting period after tax63 K €83 K €58 K €71 K €
Liabilities336 K €363 K €444 K €673 K €
Non-current liabilities263 K €280 K €290 K €24 K €
Current liabilities55 K €79 K €151 K €600 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €1,575 €0 €45 K €
Provisions0 €1,706 €2,209 €3,285 €
Accruals and deferrals5 €139 €140 €980 €

Income tax

Tax liability trend

554 €960 €2,278 €3,138 €4,266 €8,533 €9,512 €16 K €19 K €23 K €23 K €25 K €201420152016201720182019202020212022202320242025
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 period932.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • inštalatérske práce (plyn, voda, ústredné kúrenie)Valid from Tuesday, November 18, 2003
  • maliarske a natieračské práceValid from Tuesday, November 18, 2003
  • montáž plastových žalúzií, okien, dverí a relux rolietValid from Tuesday, November 18, 2003
  • nákup a predaj tovaru - maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, November 18, 2003
  • pomocné stavebné práceValid from Tuesday, November 18, 2003
  • poradenská činnosť v predmete podnikania v rozsahu voľnej živnostiValid from Tuesday, November 18, 2003
  • prieskum trhu a verejnej mienkyValid from Tuesday, November 18, 2003
  • reklamná činnosťValid from Tuesday, November 18, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 18, 2003
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, November 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Gábor Kiss
    Konateľfrom Thursday, January 9, 2020

    Address Blažov 575, 92901 Kútniky, Slovenská republika

  • Ing. Kristína Kissová
    Konateľfrom Thursday, January 9, 2020

    Address Blažov 575, 92901 Kútniky, Slovenská republika

  • Gábor Kiss, XXXXXX/XXXXInactive
    KonateľThursday, January 9, 2020 – Tuesday, April 7, 2020

    Address Blažov 575, 92901 Kútniky, Slovenská republika

  • Ing. Kristína Kissová, XXXXXX/XXXXInactive
    KonateľThursday, January 9, 2020 – Tuesday, April 7, 2020

    Address Blažov 575, 92901 Kútniky, Slovenská republika

  • Július MáhrInactive
    KonateľTuesday, November 18, 2003 – Friday, February 28, 2020

    Address Blažov 213, 92901 Kútniky, Slovenská republika

  • Marta MáhrováInactive
    KonateľTuesday, November 18, 2003 – Friday, February 28, 2020

    Address Blažov 213, 92901 Kútniky, Slovenská republika

Related persons

2 active of 7
  • Gábor Kiss
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Blažov 575, 92901 Kútniky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Kristína Kissová
    Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Blažov 575, 92901 Kútniky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gábor KissInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Wednesday, September 28, 2022

    Address Blažov 575, 92901 Kútniky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Július MáhrInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, February 28, 2020

    Address Blažov 213, 92901 Kútniky, Slovenská republika

  • Marta MáhrováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, February 28, 2020

    Address Blažov 213, 92901 Kútniky, Slovenská republika

  • Július MáhrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Wednesday, December 16, 2009

    Address Blažov 213, 92901 Kútniky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marta MáhrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Wednesday, December 16, 2009

    Address Blažov 213, 92901 Kútniky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14439/T
Main activity
Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.10.2003 podľa slovenského práva.
Firma MÁHR, s.r.o.

Registered office

Firma MÁHR, s.r.o.

Blažov 216, 92901 Kútniky

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