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MAFRA GROUP s.r.o.

Company financial profile・Company ID 36740438・Nešporova 1274/6, 97404 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

19 K €

+4,626 %

Company ID: 36740438
Tax ID: 2022324337
VAT ID: SK2022324337, under §4, registered since Thursday, March 15, 2007

Registered office: MAFRA GROUP s.r.o.Nešporova 1274/6 97404 Banská Bystrica
Established: Friday, February 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12674/S

Profit 2025

−14 K €

−191 %

Assets

52 K €

−11 %

Equity

−18 K €

−360 %

Debt ratio

134.7 %

+28 pp

Gross margin

-40.9 %

−37 pp

Coming soon

Andromia score

—

Profit

−191 %

Revenue

+4,619 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.9 %

+1,141 pp

Profit / revenue

ROA

-27.2 %

−19 pp

Return on assets

ROE

78.2 %

−45 pp

Return on equity

Current ratio

0.15

−72 %

Current assets / current liabilities

Earnings before tax

−14 K €

−206 %

Profit + income tax

Effective tax

-2.5 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−35 K €

−208 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	833 €	400 €	19 K €
Value added	−847 €	−20 K €	−16 €	−7,722 €
Operating revenue	585 €	833 €	400 €	19 K €
Profit after tax	−698 €	−20 K €	−4,864 €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets46 K €
Current assets6,069 €

Liabilities and equity

Equity−18 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	1,354 €	58 K €	52 K €
Non-current assets	0 €	0 €	46 K €	46 K €
Property, plant and equipment	0 €	0 €	46 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	1,354 €	12 K €	6,069 €
Inventory	20 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	12 K €	2,908 €
Financial accounts	1,165 €	354 €	631 €	3,161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	1,354 €	58 K €	52 K €
Equity	5,612 €	−13 K €	−3,938 €	−18 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−993 €	0 €	−6,378 €	−11 K €
Profit/loss for the accounting period after tax	−698 €	−20 K €	−4,864 €	−14 K €
Liabilities	16 K €	14 K €	62 K €	70 K €
Non-current liabilities	0 €	0 €	39 K €	29 K €
Current liabilities	16 K €	14 K €	24 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	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 period441.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne práceValid from Friday, February 16, 2007
automatizované spracovanie dátValid from Friday, February 16, 2007
fotografické službyValid from Friday, February 16, 2007
grafické práce počítačovou technikouValid from Friday, February 16, 2007
grafický dizajnValid from Friday, February 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 16, 2007
maliarske a natieračské práceValid from Friday, February 16, 2007
mechanické búracie a demolačné práceValid from Friday, February 16, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Szalma
Konateľfrom Monday, March 11, 2024
Address Tulská 3497/6, 97404 Banská Bystrica, Slovenská republika
Martin FraňoInactive
KonateľFriday, February 16, 2007 – Thursday, September 4, 2014
Address M. Rázusa 38, 97401 Banská Bystrica, Slovenská republika
Martin FraňoInactive
KonateľFriday, February 16, 2007 – Monday, April 15, 2024
Address Kalinčiakova 6027/10, 97405 Banská Bystrica, Slovenská republika
Zuzana VojtášováInactive
KonateľFriday, February 16, 2007 – Wednesday, August 6, 2014
Address M. Rázusa 38, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Michal Szalma
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address Tulská 3497/6, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Martin FraňoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, April 15, 2024
Address Kalinčiakova 6027/10, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin FraňoInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Friday, July 3, 2009
Address Kalinčiakova 6027/10, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12674/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAFRA GROUP s.r.o.

Registered office

MAFRA GROUP s.r.o.

Nešporova 1274/6, 97404 Banská Bystrica

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MAFRA 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

Registered office

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