Active

MAVIS, s.r.o.

Company financial profile・Company ID 36545414・Staničná 502, 95201 Vráble・Founded 2002

Financial report Financial statements

Turnover 2025

30 K €

−52 %

Company ID: 36545414
Tax ID: 2020147184
VAT ID: SK2020147184, under §4, registered since Friday, March 1, 2002

Registered office: MAVIS, s.r.o.Staničná 502 95201 Vráble
Established: Thursday, January 10, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12996/N

Profit 2025

599 €

+24 %

Assets

44 K €

−34 %

Equity

−43 K €

+1.4 %

Debt ratio

197.9 %

+33 pp

Gross margin

86.1 %

+16 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.2 pp

Profit / revenue

ROA

1.4 %

+0.6 pp

Return on assets

ROE

-1.4 %

−0.3 pp

Return on equity

Current ratio

0.18

−29 %

Current assets / current liabilities

Earnings before tax

939 €

−35 %

Profit + income tax

Effective tax

36.2 %

−30 pp

Income tax / earnings before tax

Net working capital

−72 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	65 K €	61 K €	30 K €
Value added	53 K €	51 K €	42 K €	26 K €
Operating revenue	62 K €	65 K €	63 K €	30 K €
Profit after tax	8,271 €	6,753 €	484 €	599 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	—

Assets

Non-current assets29 K €
Current assets15 K €

Liabilities and equity

Equity−43 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	97 K €	67 K €	44 K €
Non-current assets	61 K €	51 K €	40 K €	29 K €
Property, plant and equipment	61 K €	51 K €	40 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	46 K €	28 K €	15 K €
Inventory	4,200 €	4,200 €	3,900 €	3,900 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	38 K €	13 K €	8,641 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	191 €	4,160 €	11 K €	2,888 €
Accruals and deferrals	4 €	39 €	43 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	97 K €	67 K €	44 K €
Equity	−51 K €	−44 K €	−44 K €	−43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,776 €	2,776 €	2,776 €	—
Profit/loss of previous years	−69 K €	−61 K €	−54 K €	−53 K €
Profit/loss for the accounting period after tax	8,271 €	6,753 €	484 €	599 €
Liabilities	134 K €	141 K €	111 K €	88 K €
Non-current liabilities	378 €	410 €	429 €	429 €
Current liabilities	133 K €	141 K €	111 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	387 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,378.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 1, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 21, 2020
- montáž a údržba elektrických zariadení dodávateľským spôsobom do 1000V v objektoch bez nebezpečenstva výbuchuValid from Saturday, November 14, 2015
- automatizované spracovanie dátValid from Thursday, January 10, 2002
- inžinierska činnosť v elektrotechnikeValid from Thursday, January 10, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, January 10, 2002
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, January 10, 2002
- montáž, opravy a údržba elektrických zariadení dodávateľským spôsobom do 1000V v objektoch bez nebezpečenstva výbuchuValid Thursday, January 10, 2002 – Friday, November 13, 2015
- podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Thursday, January 10, 2002
- poskytovanie software-predaj hotových programov na základe zmluvy s autorom, alebo vyhotovovanie programov na zákazkuValid from Thursday, January 10, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír Švec
Konateľfrom Monday, June 24, 2019
Address Moravská 313/24, 95201 Vráble, Slovenská republika
Ing. Ľudovít Mórocz
Konateľfrom Thursday, January 10, 2002
Address Lúky 1131/53, Vráble, Slovenská republika

Related persons

2 active of 4

Ing. Ľudovít Mórocz
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Lúky 1131/53, 95201 Vráble, Slovenská republika
Share10 %Contribution750 EUR
Ing. Viera Maďarová
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Michal nad Žitavou 229, 94162 Michal nad Žitavou, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Ľudovít MóroczInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, July 8, 2019
Address Lúky 1131/53, 95201 Vráble, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľudovít MóroczInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Wednesday, April 28, 2010
Address Lúky 1131/53, Vráble, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12996/N
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 10, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 31.05.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MAVIS, s.r.o.

Registered office

MAVIS, s.r.o.

Staničná 502, 95201 Vráble

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MAVIS, 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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