Company data from Slovak public registers

Andromia Insight

MAESTRAL, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

404 K €

+27 %Total assets, stated excl. VAT

Equity

216 K €

−19 %Assets less external liabilities

Debt ratio

46.5 %

+30 ppLiabilities / total assets

Gross margin

-3.5 %

−8.7 ppGross profit / sales
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Andromia score

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Profit

−282 %
8,904 €12 K €14 K €17 K €20 K €22 K €−16 K €47 K €32 K €544 €−13 K €−50 K €20142015201620172018201920202021202220232024202520148,904 €201512 K €201614 K €201717 K €201820 K €201922 K €2020−16 K €202147 K €202232 K €2023544 €2024−13 K €2025−50 K €

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

Revenue

−5.7 %
481 K €663 K €682 K €755 K €671 K €661 K €100 K €277 K €533 K €455 K €405 K €382 K €2014201520162017201820192020202120222023202420252014481 K €2015663 K €2016682 K €2017755 K €2018671 K €2019661 K €2020100 K €2021277 K €2022533 K €2023455 K €2024405 K €2025382 K €

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

Income tax

Tax liability trend

2,624 €3,506 €4,170 €4,484 €5,305 €5,972 €0 €10 K €8,603 €377 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,624 €Total tax · 20153,506 €Total tax · 20164,170 €Total tax · 20174,484 €Total tax · 20185,305 €Total tax · 20195,972 €Total tax · 20200 €Total tax · 202110 K €Total tax · 20228,603 €Total tax · 2023377 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20142,624 €Current tax · 20153,506 €Current tax · 20164,170 €Current tax · 20174,484 €Current tax · 20185,305 €Current tax · 20195,972 €Current tax · 20200 €Current tax · 202110 K €Current tax · 20228,603 €Current tax · 2023377 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-13.1 %

−9.8 pp

Profit / revenue

Profit margin

-13.1 %

−9.8 pp

Profit / sales

ROA

-12.4 %

−8.3 pp

Return on assets

ROE

-23.1 %

−18 pp

Return on equity

Return on costs

-11.6 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

−8.7 pp

Added value / revenue

Earnings before tax

−48 K €

−331 %

Profit + income tax

Effective tax

-4.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

482 K €2014663 K €2015683 K €2016755 K €2017671 K €2018661 K €2019102 K €2020313 K €2021533 K €2022455 K €2023405 K €2024382 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods533 K €455 K €405 K €382 K €
Value added51 K €46 K €21 K €−13 K €
Operating revenue533 K €455 K €405 K €382 K €
Profit after tax32 K €544 €−13 K €−50 K €
Income tax8,603 €377 €1,920 €1,920 €
Current income tax8,603 €377 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €19 K €12 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity216 K €
  • Liabilities188 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets412 K €350 K €318 K €404 K €
Non-current assets7,000 €45 K €30 K €16 K €
Property, plant and equipment7,000 €45 K €30 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €305 K €287 K €388 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €45 K €15 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts304 K €260 K €272 K €342 K €
Accruals and deferrals240 €225 €449 €266 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €350 K €318 K €404 K €
Equity278 K €279 K €266 K €216 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,922 €2,922 €2,922 €2,921 €
Profit/loss of previous years237 K €269 K €269 K €256 K €
Profit/loss for the accounting period after tax32 K €544 €−13 K €−50 K €
Liabilities133 K €71 K €52 K €188 K €
Non-current liabilities576 €0 €−13 K €0 €
Current liabilities133 K €71 K €65 K €188 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable periodQ126Excess deduction for the period290.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractSaturday, November 28, 2020

Largest partners

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Recent contracts

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

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 CaglevicActive
    Konateľfrom Friday, April 8, 2022

    Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika

  • Mária CaglevićováActive
    Konateľfrom Saturday, November 15, 2008

    Address Andovská 130, 94001 Nové Zámky, Slovenská republika

  • Mária CaglevićováEnded
    KonateľWednesday, December 29, 2004 – Wednesday, March 3, 2010

    Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika

  • Ing. Marián GašperanEnded
    KonateľTuesday, October 31, 2000 – Friday, January 14, 2005

    Address Hlavná 24, Šamorín, Slovenská republika

  • Ing. Grgo CaglevicEnded
    KonateľTuesday, October 21, 1997 – Thursday, April 7, 2022

    Address Šafárikova 12, Nové Zámky, Slovenská republika

  • Ján ŠmidaEnded
    KonateľTuesday, October 21, 1997 – Monday, October 30, 2000

    Address Husova 4, Nové Zámky, Slovenská republika

Related persons

2 active of 9
  • Ing. Grgo CaglevicActive
    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 CaglevićováActive
    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 CaglevicEnded
    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 CaglevićováEnded
    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 CaglevićováEnded
    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 CaglevicEnded
    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 GašperanEnded
    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 CaglevicEnded
    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 ŠmidaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Andovská 130/4220, 94001 Nové Zámky, Slovenská republikafrom Thursday, March 4, 2010
    • Šafárikova 12, 94001 Nové Zámky, Slovenská republikaTuesday, October 31, 2000 – Wednesday, March 3, 2010
    • Husova 4, 94001 Nové Zámky, Slovenská republikaTuesday, October 21, 1997 – Monday, October 30, 2000

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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