MA + MI, s.r.o.

Company financial profile・Company ID 36269697・Jeruzalemská 3, 91701 Trnava・Founded 2005

Financial report Financial statements

Active

Turnover 2022

92 K €

+0.8 %

Company ID: 36269697
Tax ID: 2021978882
VAT ID: —

Registered office: MA + MI, s.r.o.Jeruzalemská 3 91701 Trnava
Established: Thursday, March 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16843/T

Profit 2022

−3,662 €

+87 %Net profit after tax

Assets

99 K €

−15 %Total assets, stated excl. VAT

Equity

−22 K €

−19 %Assets less external liabilities

Debt ratio

122.6 %

+6.4 ppLiabilities / total assets

Gross margin

44.3 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+87 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+28 pp

Profit / revenue

Profit margin

-4.4 %

+40 pp

Profit / sales

ROA

-3.7 %

+21 pp

Return on assets

ROE

16.3 %

−138 pp

Return on equity

Return on costs

-3.8 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

+19 pp

Added value / revenue

Earnings before tax

−3,662 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	185 K €	82 K €	65 K €	82 K €
Value added	62 K €	−3,458 €	19 K €	37 K €
Operating revenue	205 K €	313 K €	92 K €	92 K €
Profit after tax	4,766 €	6,732 €	−29 K €	−3,662 €
Income tax	0 €	134 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	36 K €	46 K €	37 K €	26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets83 K €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−22 K €
Liabilities122 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	305 K €	163 K €	116 K €	99 K €
Non-current assets	289 K €	121 K €	100 K €	83 K €
Property, plant and equipment	289 K €	121 K €	100 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	42 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,197 €	6,360 €	681 €
Financial accounts	2,561 €	33 K €	10 K €	16 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	305 K €	163 K €	116 K €	99 K €
Equity	3,560 €	10 K €	−19 K €	−22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−210 K €	−206 K €	−199 K €	−228 K €
Profit/loss for the accounting period after tax	4,766 €	6,732 €	−29 K €	−3,662 €
Liabilities	301 K €	153 K €	135 K €	122 K €
Non-current liabilities	203 K €	145 K €	95 K €	92 K €
Current liabilities	94 K €	6,227 €	27 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	700 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractThursday, December 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava3×0 €Thursday, December 3, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 21, 2017
Reklamné a marketingové služby,prieskum trhu a verejnej mienkyValid from Saturday, October 21, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 17, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, March 17, 2005
uskutočňovanie stavieb a ich zmienValid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Martin PolákActive
Konateľfrom Wednesday, September 27, 2017
Address Ulica Jeruzalemská 294/3, 91701 Trnava, Slovenská republika
Ján PolákEnded
KonateľThursday, March 17, 2005 – Friday, October 20, 2017
Address A. Kubinu 20, 91701 Trnava, Slovenská republika
Milada BrtkováEnded
KonateľThursday, March 17, 2005 – Friday, February 17, 2023
Address Kapitulská 6, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Martin PolákActive
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Ulica Jeruzalemská 294/3, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Martin PolákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, February 17, 2023
Address Jeruzalemská 3, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Milada BrtkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, February 17, 2023
Address Kapitulská 6, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin PolákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Wednesday, February 4, 2009
Address Jeruzalemská 3, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Milada BrtkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Wednesday, February 4, 2009
Address Kapitulská 6, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16843/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MA + MI, s.r.o.

Registered office

MA + MI, s.r.o.

Jeruzalemská 3, 91701 Trnava

Open in Google Maps

MA + MI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today