Active

MA + MI, s.r.o.

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

Financial report Financial statements

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 %

Assets

99 K €

−15 %

Equity

−22 K €

−19 %

Debt ratio

122.6 %

+6.4 pp

Gross margin

44.3 %

+15 pp

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Andromia score

—

Profit

+87 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+28 pp

Profit / revenue

ROA

-3.7 %

+21 pp

Return on assets

ROE

16.3 %

−138 pp

Return on equity

Current ratio

0.55

−9.6 %

Current assets / current liabilities

Earnings before tax

−3,662 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−28 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets83 K €
Current assets17 K €

Liabilities and equity

Equity−22 K €
Liabilities122 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Martin Polák
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 PolákInactive
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 BrtkováInactive
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 PolákInactive
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 BrtkováInactive
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

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MA + MI, 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

Registered office

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