Active

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

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 %

Assets

27 K €

−4.5 %

Equity

−46 K €

−219 %

Debt ratio

266.5 %

+117 pp

Gross margin

-24.8 %

−33 pp

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Andromia score

—

Profit

−14,306 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.6 %

−38 pp

Profit / revenue

ROA

-114.3 %

−115 pp

Return on assets

ROE

68.7 %

+70 pp

Return on equity

Current ratio

0.38

−44 %

Current assets / current liabilities

Earnings before tax

−31 K €

−3,479 %

Profit + income tax

Effective tax

-0.0 %

−76 pp

Income tax / earnings before tax

Net working capital

−45 K €

−229 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,291.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,115.97 €Yes

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

Related persons

1 active of 4

Kristína Valčeková
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 ValčekInactive
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 ŽabkaInactive
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 ŽabkaInactive
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

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

Open in Google Maps

MaVa Group 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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