Active

MAESTRAL, spol. s r.o.

Company financial profile・Company ID 36524018・Andovská 130/4220, 94001 Nové Zámky・Founded 1997

Financial report Financial statements

Turnover 2025

382 K €

−5.7 %

Company ID: 36524018
Tax ID: 2021343599
VAT ID: SK2021343599, under §4, registered since Monday, July 20, 2009

Registered office: MAESTRAL, spol. s r.o.Andovská 130/4220 94001 Nové Zámky
Established: Tuesday, October 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10620/N

Profit 2025

−50 K €

−282 %

Assets

404 K €

+27 %

Equity

216 K €

−19 %

Debt ratio

46.5 %

+30 pp

Gross margin

-3.5 %

−8.7 pp

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Andromia score

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Profit

−282 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−9.8 pp

Profit / revenue

ROA

-12.4 %

−8.3 pp

Return on assets

ROE

-23.1 %

−18 pp

Return on equity

Current ratio

2.07

−53 %

Current assets / current liabilities

Earnings before tax

−48 K €

−331 %

Profit + income tax

Effective tax

-4.0 %

+13 pp

Income tax / earnings before tax

Net working capital

200 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	533 K €	455 K €	405 K €	382 K €
Value added	51 K €	46 K €	21 K €	−13 K €
Operating revenue	533 K €	455 K €	405 K €	382 K €
Profit after tax	32 K €	544 €	−13 K €	−50 K €
Income tax	8,603 €	377 €	1,920 €	1,920 €
Current income tax	8,603 €	377 €	1,920 €	1,920 €

Assets

Non-current assets16 K €
Current assets388 K €
Accruals and deferrals266 €

Liabilities and equity

Equity216 K €
Liabilities188 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	412 K €	350 K €	318 K €	404 K €
Non-current assets	7,000 €	45 K €	30 K €	16 K €
Property, plant and equipment	7,000 €	45 K €	30 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	405 K €	305 K €	287 K €	388 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	45 K €	15 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	304 K €	260 K €	272 K €	342 K €
Accruals and deferrals	240 €	225 €	449 €	266 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	412 K €	350 K €	318 K €	404 K €
Equity	278 K €	279 K €	266 K €	216 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,922 €	2,922 €	2,922 €	2,921 €
Profit/loss of previous years	237 K €	269 K €	269 K €	256 K €
Profit/loss for the accounting period after tax	32 K €	544 €	−13 K €	−50 K €
Liabilities	133 K €	71 K €	52 K €	188 K €
Non-current liabilities	576 €	0 €	−13 K €	0 €
Current liabilities	133 K €	71 K €	65 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period314.5 €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

- kempingy a iné prechodné ubytovanie v triede ***Valid from Tuesday, October 31, 2000
- pohostinská činnosť (bez ubytovacích zariadení)Valid from Tuesday, October 31, 2000
- predaj jedov a žieravín v maloobchodeValid from Tuesday, October 31, 2000
- verejné stravovanie (reštaurácie, vinárne, kaviarne, občerstvenie)Valid from Tuesday, October 31, 2000
- hotely a motely s možnosťami stravovaniaValid from Tuesday, October 21, 1997
- kempingy a iné prechodné ubytovanieValid Tuesday, October 21, 1997 – Monday, October 30, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 21, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, October 21, 1997
- prevádzkovanie cestovnej kancelárieValid from Tuesday, October 21, 1997
- reštaurácie a pohostinstvoValid Tuesday, October 21, 1997 – Monday, October 30, 2000

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Grgo Caglevic
Konateľfrom Friday, April 8, 2022
Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika
Mária Caglevićová
Konateľfrom Saturday, November 15, 2008
Address Andovská 130, 94001 Nové Zámky, Slovenská republika
Mária CaglevićováInactive
KonateľWednesday, December 29, 2004 – Wednesday, March 3, 2010
Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika
Ing. Marián GašperanInactive
KonateľTuesday, October 31, 2000 – Friday, January 14, 2005
Address Hlavná 24, Šamorín, Slovenská republika
Ing. Grgo CaglevicInactive
KonateľTuesday, October 21, 1997 – Thursday, April 7, 2022
Address Šafárikova 12, Nové Zámky, Slovenská republika
Ján ŠmidaInactive
KonateľTuesday, October 21, 1997 – Monday, October 30, 2000
Address Husova 4, Nové Zámky, Slovenská republika

Related persons

2 active of 9

Ing. Grgo Caglevic
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Mária Caglevićová
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Andovská 130, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Grgo CaglevicInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Thursday, April 7, 2022
Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Mária CaglevićováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Thursday, April 7, 2022
Address Andovská 130, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Mária CaglevićováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Wednesday, March 3, 2010
Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Grgo CaglevicInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Wednesday, March 3, 2010
Address Šafárikova 12, Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián GašperanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Friday, January 14, 2005
Address Hlavná 24, Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Grgo CaglevicInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 1997 – Monday, October 30, 2000
Address Šafárikova 12, Nové Zámky, Slovenská republika
Share50 %Contribution50,000 SKK
Ján ŠmidaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 1997 – Monday, October 30, 2000
Address Husova 4, Nové Zámky, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10620/N
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 31, 2000Zmluva o prevode obchodného podielu zo dňa 28.6.1999. Dodatok č. 2 zo dňa 16.8.1999 k spoločenskej zmluve. Dodatok č. 3 zo dňa 24.1.2000 k spoločenskej zmluve.
Tuesday, October 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.1996 a dodatkom č. 1 zo dňa 14.3.1996 k spoločenskej zmluve v súlade s §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

MAESTRAL, spol. s r.o.

Registered office

MAESTRAL, spol. s r.o.

Andovská 130/4220, 94001 Nové Zámky

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MAESTRAL, spol. 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

Legal facts

Registered office

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