Active

MÁHRMONT, s.r.o.

Company financial profile・Company ID 36555576・Ulica kúpeľná 2247/2, 927 01 Šaľa・Founded 2003

Financial report Financial statements

Turnover 2024

199 K €

−17 %

Company ID: 36555576
Tax ID: 2021309103
VAT ID: SK2021309103, under §4, registered since Wednesday, May 12, 2004

Registered office: MÁHRMONT, s.r.o.Ulica kúpeľná 2247/2 927 01 Šaľa
Established: Tuesday, November 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16378/T

Profit 2024

21 K €

+117 %

Assets

575 K €

+26 %

Equity

33 K €

+190 %

Debt ratio

94.3 %

−3.2 pp

Gross margin

51.1 %

+5.6 pp

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Andromia score

—

Profit

+117 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+6.7 pp

Profit / revenue

ROA

3.7 %

+1.6 pp

Return on assets

ROE

65.5 %

−22 pp

Return on equity

Current ratio

0.64

+17 %

Current assets / current liabilities

Earnings before tax

22 K €

+127 %

Profit + income tax

Effective tax

4.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−196 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	192 K €	234 K €	199 K €
Value added	−39 K €	42 K €	106 K €	101 K €
Operating revenue	60 K €	221 K €	240 K €	199 K €
Profit after tax	−120 K €	−29 K €	9,886 €	21 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets229 K €
Current assets346 K €
Accruals and deferrals203 €

Liabilities and equity

Equity33 K €
Liabilities543 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	504 K €	452 K €	455 K €	575 K €
Non-current assets	307 K €	257 K €	214 K €	229 K €
Property, plant and equipment	307 K €	257 K €	214 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	195 K €	241 K €	346 K €
Inventory	147 K €	144 K €	143 K €	172 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,921 €	23 K €	29 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	28 K €	70 K €	132 K €
Accruals and deferrals	20 K €	226 €	426 €	203 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	504 K €	452 K €	455 K €	575 K €
Equity	30 K €	1,419 €	11 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−304 K €	−424 K €	−452 K €	−442 K €
Profit/loss for the accounting period after tax	−120 K €	−29 K €	9,886 €	21 K €
Liabilities	474 K €	450 K €	444 K €	543 K €
Non-current liabilities	29 K €	501 €	652 €	743 €
Current liabilities	445 K €	450 K €	443 K €	542 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 period0226Excess deduction for the period589.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výroba elektrických zariadení a elektrických súčiastokValid from Friday, September 20, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, September 20, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, September 20, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 25, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 25, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 25, 2003
neverejná nepravidelná osobná cestná doprava do 9 osôb vrátane vodičaValid from Tuesday, November 25, 2003
prenájom nehnuteľnostíValid from Tuesday, November 25, 2003
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid from Tuesday, November 25, 2003
prevádzkovanie garáží a odstavných plôch pre motorové vozidláValid from Tuesday, November 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ladislav Máhr
Konateľfrom Tuesday, November 25, 2003
Address Partizánska 7, 92701 Šaľa, Slovenská republika
Ladislav MáhrInactive
KonateľTuesday, November 25, 2003 – Wednesday, December 11, 2024
Address Orechová 412/16, Šaľa, Slovenská republika

Related persons

1 active of 6

Mgr. Ladislav Máhr
Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025
Address Partizánska 7, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marek MáhrInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2024 – Wednesday, October 8, 2025
Address Orechová 412/16, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ladislav MáhrInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Wednesday, December 11, 2024
Address Partizánska 7, 92701 Šaľa, Slovenská republika
Share50 %Contribution6,639 EUR
Marek MáhrInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, May 21, 2015
Address Orechová 412/16, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,639 EUR
Marek MáhrInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Thursday, August 6, 2009
Address Orechová 412/16, 92701 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav MáhrInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Monday, July 9, 2007
Address Orechová 412/16, Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16378/T
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 25, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 12.11.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MÁHRMONT, s.r.o.

Registered office

MÁHRMONT, s.r.o.

Ulica kúpeľná 2247/2, 927 01 Šaľa

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MÁHRMONT, 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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