Company data from Slovak public registers

Active

MAZEX EXPORT s. r. o.

Company financial profileCompany ID 43908811Červené kopanice 5, 91451 Trenčianske TepliceFounded 2008

Turnover 2024

331 K €

−30 %
Company ID
43908811
Tax ID
2022524988
VAT ID
SK2022524988, under §4, registered since Friday, March 7, 2008
Registered office
MAZEX EXPORT s. r. o.Červené kopanice 5 91451 Trenčianske Teplice
Established
Friday, January 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19645/R

Profit 2024

−1,990 €

−138 %

Assets

116 K €

−22 %

Equity

2 €

−100 %

Debt ratio

100.0 %

+1.3 pp

Gross margin

16.9 %

−0.1 pp
Coming soon

Andromia score

Profit

−138 %
−1,716 €6,165 €4,669 €1,302 €31 K €−26 K €3,745 €1,972 €−32 K €5,169 €−1,990 €20142015201620172018201920202021202220232024

Revenue

−33 %
3,919 €240 K €399 K €336 K €434 K €275 K €235 K €305 K €371 K €473 K €315 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.7 pp

Profit / revenue

ROA

-1.7 %

−5.2 pp

Return on assets

ROE

-99,500.0 %

−99,759 pp

Return on equity

Current ratio

1.41

+146 %

Current assets / current liabilities

Earnings before tax

−70 €

−101 %

Profit + income tax

Effective tax

-2,742.9 %

−2,743 pp

Income tax / earnings before tax

Net working capital

26 K €

+155 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,919 €2014243 K €2015399 K €2016337 K €2017434 K €2018275 K €2019235 K €2020322 K €2021371 K €2022473 K €2023331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods305 K €371 K €473 K €315 K €
Value added53 K €37 K €80 K €53 K €
Operating revenue322 K €371 K €473 K €331 K €
Profit after tax1,972 €−32 K €5,169 €−1,990 €
Income tax567 €0 €0 €1,920 €

Assets

  • Non-current assets28 K €
  • Current assets88 K €

Liabilities and equity

  • Equity2 €
  • Liabilities116 K €

Balance sheet

Assets

Item2021202220232024
Total assets192 K €160 K €148 K €116 K €
Non-current assets114 K €89 K €86 K €28 K €
Property, plant and equipment114 K €89 K €86 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €71 K €62 K €88 K €
Inventory0 €0 €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €20 K €20 K €
Financial accounts64 K €59 K €42 K €57 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities192 K €160 K €148 K €116 K €
Equity29 K €−3,177 €1,992 €2 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €22 K €−10 K €−5,101 €
Profit/loss for the accounting period after tax1,972 €−32 K €5,169 €−1,990 €
Liabilities163 K €163 K €146 K €116 K €
Non-current liabilities1 €0 €0 €0 €
Current liabilities106 K €114 K €109 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €49 K €38 K €54 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,738 €960 €960 €8,240 €0 €0 €567 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period5,808.01 €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

  • Administratívne službyValid from Wednesday, June 3, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 3, 2015
  • Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Wednesday, June 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 3, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 3, 2015
  • balenie tovarov do spotrebiteľských obalovValid from Friday, January 18, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 18, 2008
  • oprava šijacích strojov a odevných zariadení (mechanické časti)Valid from Friday, January 18, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 18, 2008
  • predaj hotových jedál na priamu konzumáciu bez prípravyValid from Friday, January 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 17, 2015

    Address Dobrá 1209, 91401 Trenčianska Teplá, Slovenská republika

  • KonateľFriday, January 18, 2008 – Wednesday, March 4, 2015

    Address Komenského 6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Dobrá 1209, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, March 4, 2015

    Address Komenského 6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Friday, February 5, 2010

    Address Komenského 6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19645/R
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAZEX EXPORT s. r. o.

Registered office

MAZEX EXPORT s. r. o.

Červené kopanice 5, 91451 Trenčianske Teplice

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