Company data from Slovak public registers

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MOMAP s.r.o.

Company financial profile・Company ID 36424056・Hrabiny 267, 03607 Lipovec・Founded 2004

Financial reportFinancial statements

Turnover 2024

1.75 M €

+405 %
Company ID
36424056
Tax ID
2021932110
VAT ID
SK2021932110, under §4, registered since Thursday, December 1, 2005
Registered office
MOMAP s.r.o.Hrabiny 267 03607 Lipovec
Established
Friday, October 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15551/L

Profit 2024

239 K €

+356 %

Assets

2.75 M €

−32 %

Equity

259 K €

+1,197 %

Debt ratio

90.6 %

−8.9 pp

Gross margin

15.6 %

−11 pp
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Andromia score

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Profit

+356 %
5,478 €−5,006 €17 K €24 K €7,563 €2,166 €−61 K €21 K €−110 K €−94 K €239 K €20142015201620172018201920202021202220232024

Revenue

+407 %
307 K €288 K €341 K €543 K €716 K €580 K €163 K €267 K €195 K €345 K €1.75 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+41 pp

Profit / revenue

ROA

8.7 %

+11 pp

Return on assets

ROE

92.3 %

+561 pp

Return on equity

Current ratio

0.83

+1,224 %

Current assets / current liabilities

Earnings before tax

246 K €

+363 %

Profit + income tax

Effective tax

2.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−328 K €

+90 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

465 K €2014397 K €2015351 K €2016553 K €2017761 K €2018608 K €2019213 K €2020309 K €2021217 K €2022346 K €20231.75 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods267 K €195 K €345 K €1.75 M €
Value added104 K €26 K €92 K €272 K €
Operating revenue309 K €217 K €346 K €1.75 M €
Profit after tax21 K €−110 K €−94 K €239 K €
Income tax0 €0 €0 €6,751 €
Current income tax0 €0 €0 €6,751 €

Assets

  • Non-current assets1.18 M €
  • Current assets1.57 M €
  • Accruals and deferrals2,231 €

Liabilities and equity

  • Equity259 K €
  • Liabilities2.49 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.84 M €3.69 M €4.03 M €2.75 M €
Non-current assets1.74 M €3.44 M €3.82 M €1.18 M €
Property, plant and equipment1.74 M €3.44 M €3.82 M €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €247 K €213 K €1.57 M €
Inventory7,386 €36 K €36 K €1.44 M €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €89 K €70 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €122 K €107 K €78 K €
Accruals and deferrals689 €1,669 €2,231 €2,231 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.84 M €3.69 M €4.03 M €2.75 M €
Equity173 K €64 K €20 K €259 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−70 K €−49 K €−158 K €−252 K €
Profit/loss for the accounting period after tax21 K €−110 K €−94 K €239 K €
Liabilities1.67 M €3.63 M €4.01 M €2.49 M €
Non-current liabilities2,143 €2,633 €3,194 €3,265 €
Current liabilities948 K €2.97 M €3.42 M €1.9 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans629 K €601 K €535 K €0 €
Short-term bank loans86 K €60 K €60 K €592 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,025 €970 €1,587 €1,445 €3,659 €3,404 €0 €0 €0 €0 €6,751 €20142015201620172018201920202021202220232024
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 UnionDebt amount487.64 €Yes
  • Debt with Social Insurance AgencyDebt amount5,348.87 €Yes

Business activities

9 registered activities

  • prevádzka športových zariadeníValid from Wednesday, April 4, 2012
  • výroba piva a sladuValid from Wednesday, April 4, 2012
  • predaj a prenájom motorových vozidielValid from Wednesday, May 14, 2008
  • - obchodná činnosť v rozsahu voľných živnostíValid Friday, October 22, 2004 – Monday, October 7, 2019
  • - pohostinská činnosť s ubytovanímValid from Friday, October 22, 2004
  • - predaj pohonných hmôtValid from Friday, October 22, 2004
  • - prenájom strojov, zariadení a prístrojovValid from Friday, October 22, 2004
  • - sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, October 22, 2004
  • - výdaj stravy od oprávneného výrobcuValid from Friday, October 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marek Pavlovič
    Konateľfrom Friday, October 22, 2004

    Address Lipovec - Hrabiny 267, 03861 Vrútky, Slovenská republika

  • Monika PetrovičováInactive
    KonateľFriday, October 22, 2004 – Tuesday, May 13, 2008

    Address Hurbanova 6/2, Martin, Slovenská republika

  • Monika PetrovičováInactive
    KonateľFriday, October 22, 2004 – Thursday, December 4, 2008

    Address 1. Čsl. brigády 26/3307, 03861 Vrútky, Slovenská republika

  • Monika ŠkutováInactive
    KonateľFriday, October 22, 2004 – Tuesday, September 30, 2025

    Address Pri Šajbách 1/7559, 83106 Bratislava - Rača, Slovenská republika

Related persons

2 active of 6
  • Marek Pavlovič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Lipovec - Hrabiny 267, 03861 Vrútky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Monika Škutová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Pri Šajbách 1/7559, 83106 Bratislava - Rača, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Monika ŠkutováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Monday, January 4, 2010

    Address Pri Šajbách 1/7559, 83106 Bratislava - Rača, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Monika PetrovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, December 4, 2008

    Address 1. Čsl. brigády 26/3307, 03861 Vrútky, Slovenská republika

  • Marek PavlovičInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Monday, January 4, 2010

    Address Lipovec - Hrabiny 267, 03861 Vrútky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Monika PetrovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Tuesday, May 13, 2008

    Address Hurbanova 6/2, Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15551/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 22, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5.2004 podľa § 105 a nasl. zák. č. 513/91 Zb..
MOMAP s.r.o.

Registered office

MOMAP s.r.o.

Hrabiny 267, 03607 Lipovec

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