MaVa Group s.r.o.

Company financial profile・Company ID 36609421・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Active

Turnover 2020

83 K €

−45 %

Company ID: 36609421
Tax ID: 2022201049
VAT ID: —

Registered office: MaVa Group s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, June 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41054/B

Profit 2020

−31 K €

−14,306 %Net profit after tax

Assets

27 K €

−4.5 %Total assets, stated excl. VAT

Equity

−46 K €

−219 %Assets less external liabilities

Debt ratio

266.5 %

+117 ppLiabilities / total assets

Gross margin

-24.8 %

−33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14,306 %

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

Revenue

−45 %

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

Income tax

Tax liability trend

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

-37.6 %

−38 pp

Profit / revenue

Profit margin

-37.6 %

−38 pp

Profit / sales

ROA

-114.3 %

−115 pp

Return on assets

ROE

68.7 %

+70 pp

Return on equity

Return on costs

-27.3 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-24.8 %

−33 pp

Added value / revenue

Earnings before tax

−31 K €

−3,479 %

Profit + income tax

Effective tax

-0.0 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2018	2019	2020
Sales of products, services and goods	48 K €	88 K €	150 K €	83 K €
Value added	19 K €	6,705 €	12 K €	−21 K €
Operating revenue	48 K €	88 K €	150 K €	83 K €
Profit after tax	1,630 €	−9,694 €	220 €	−31 K €
Income tax	480 €	0 €	705 €	0 €
Current income tax	480 €	0 €	705 €	0 €

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

Non-profit resources and costs

Item	2015	2018	2019	2020
Personnel costs	16 K €	15 K €	8,284 €	8,966 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−46 K €
Liabilities73 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2018	2019	2020
Total assets	13 K €	31 K €	29 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	31 K €	29 K €	27 K €
Inventory	0 €	1,476 €	3,987 €	5,580 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	28 K €	23 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,005 €	818 €	1,232 €	2,163 €
Accruals and deferrals	238 €	15 €	15 €	0 €

Liabilities and equity

Item	2015	2018	2019	2020
Total equity and liabilities	13 K €	31 K €	29 K €	27 K €
Equity	8,630 €	−13 K €	−14 K €	−46 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−10 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	1,630 €	−9,694 €	220 €	−31 K €
Liabilities	3,979 €	43 K €	43 K €	73 K €
Non-current liabilities	0 €	52 €	82 €	106 €
Current liabilities	3,979 €	43 K €	42 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	241 €	0 €	0 €
Provisions	0 €	0 €	463 €	210 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,291.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,115.97 €Yes

Central Register of Contracts

Contract count1

Total amount500 €

Counterparties1

Latest contractTuesday, August 6, 2019

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×500 €Tuesday, August 6, 2019

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.500 €Tuesday, August 6, 2019

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

Business activities

32 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 4, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 4, 2018
Výroba výrobkov studenej kuchyneValid from Thursday, October 4, 2018
čistiace a upratovacie služby,Valid from Thursday, June 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 16, 2011
montáž elektronických zariadení (s výnimkou technických zabezpečovacích zariadení),Valid from Thursday, June 16, 2011
montáž izolačných a bezpečnostných ochranných fólií na sklá dopravných prostriedkov,Valid from Thursday, June 16, 2011
prenájom motorových vozidiel,Valid from Thursday, June 16, 2011
reklamná činnosť,Valid from Thursday, June 16, 2011
správa bytového a nebytového fondu,Valid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Jozef ŽabkaActive
Konateľfrom Wednesday, September 26, 2018
Address Abrahám 405, 92545 Abrahám, Slovenská republika
Ľudmila ŽabkováActive
Konateľfrom Wednesday, September 26, 2018
Address Abrahám 405, 92545 Abrahám, Slovenská republika
Ing. Jozef ŽabkaEnded
KonateľWednesday, September 26, 2018 – Friday, October 27, 2023
Address Poľná 578/23, 90029 Nová Dedinka, Slovenská republika
Ľudmila ŽabkováEnded
KonateľWednesday, September 26, 2018 – Friday, October 27, 2023
Address Poľná 578/23, 90029 Nová Dedinka, Slovenská republika
Kristína ValčekováEnded
KonateľTuesday, July 26, 2016 – Wednesday, October 3, 2018
Address Školská 14, 90028 Ivanka pri Dunaji, Slovenská republika
Martin ValčekEnded
KonateľTuesday, May 3, 2011 – Thursday, August 4, 2016
Address Poľná 578/23, 90029 Nová Dedinka, Slovenská republika
Ing. Jozef ŽabkaEnded
KonateľWednesday, June 14, 2006 – Wednesday, June 15, 2011
Address Veľký Grob 192, 92527 Veľký Grob, Slovenská republika
Ľudmila ŽabkováEnded
KonateľWednesday, June 14, 2006 – Wednesday, June 15, 2011
Address Veľký Grob 192, 92527 Veľký Grob, Slovenská republika

Related persons

1 active of 4

Kristína ValčekováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018
Address Školská 14, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution7,000 EUR
Martin ValčekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Wednesday, October 3, 2018
Address Poľná 578/23, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jozef ŽabkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Wednesday, June 15, 2011
Address Veľký Grob 192, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef ŽabkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Tuesday, April 27, 2010
Address Veľký Grob 192, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- MaVa Group s.r.o.from Friday, August 5, 2016
- Amphora, s.r.o.Wednesday, June 14, 2006 – Thursday, August 4, 2016
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, October 28, 2023
- Poľná 578/23, 90029 Nová Dedinka, Slovenská republikaThursday, June 16, 2011 – Friday, October 27, 2023
- nám. 1. mája 3, 90301 Senec, Slovenská republikaWednesday, June 14, 2006 – Wednesday, June 15, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41054/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 16, 2011Rozhodnutie jediného spoločníka zo dňa 03.05.2011.
Wednesday, June 14, 2006Spoločnosť bola založená zakladateľskou listinou dňa 24.05.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

MaVa Group s.r.o.

Registered office

MaVa Group s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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MaVa Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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