Active

MAHRO, s. r. o.

Company financial profile・Company ID 44490291・Pod Kanálom 25/52, 038 61 Lipovec・Founded 2008

Financial report Financial statements

Turnover 2025

463 K €

+4.6 %

Company ID: 44490291
Tax ID: 2022718885
VAT ID: SK2022718885, under §4, registered since Thursday, January 1, 2009

Registered office: MAHRO, s. r. o.Pod Kanálom 25/52 038 61 Lipovec
Established: Wednesday, November 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50443/L

Profit 2025

−1,118 €

−106 %

Assets

324 K €

+16 %

Equity

141 K €

−0.8 %

Debt ratio

56.4 %

+7.2 pp

Gross margin

24.2 %

−1.7 pp

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Andromia score

—

Profit

−106 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−4.8 pp

Profit / revenue

ROA

-0.3 %

−7.5 pp

Return on assets

ROE

-0.8 %

−15 pp

Return on equity

Current ratio

3.31

+128 %

Current assets / current liabilities

Earnings before tax

802 €

−97 %

Profit + income tax

Effective tax

239.4 %

+218 pp

Income tax / earnings before tax

Net working capital

92 K €

+49 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	323 K €	373 K €	430 K €	445 K €
Value added	75 K €	84 K €	111 K €	108 K €
Operating revenue	343 K €	424 K €	443 K €	463 K €
Profit after tax	2,036 €	1,323 €	20 K €	−1,118 €
Income tax	1,138 €	3,400 €	5,606 €	1,920 €

Assets

Non-current assets192 K €
Current assets132 K €

Liabilities and equity

Equity141 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	259 K €	281 K €	324 K €
Non-current assets	147 K €	136 K €	81 K €	192 K €
Property, plant and equipment	147 K €	136 K €	81 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	123 K €	200 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	47 K €	47 K €	56 K €
Financial accounts	30 K €	76 K €	153 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	259 K €	281 K €	324 K €
Equity	121 K €	122 K €	143 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	114 K €	116 K €	117 K €	137 K €
Profit/loss for the accounting period after tax	2,036 €	1,323 €	20 K €	−1,118 €
Liabilities	104 K €	136 K €	138 K €	183 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	136 K €	138 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	143 K €
Provisions	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 period0 €Tax liability for the period4,285.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, January 5, 2019
Činnosť podnikateľských ,organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
Čistiace a upratovacie službyValid from Saturday, January 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, January 5, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 5, 2019
Prenájom hnuteľných vecíValid from Saturday, January 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 5, 2019
Služby požičovníValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Hromada
Konateľfrom Wednesday, November 26, 2008
Address Pod Kanálom 25/52, 03861 Lipovec, Slovenská republika
Marek HromadaInactive
KonateľWednesday, November 26, 2008 – Friday, January 4, 2019
Address Pod Kanálom 25/25, 03861 Lipovec, Slovenská republika

Related persons

1 active of 1

Marek Hromada
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2008
Address Pod Kanálom 25/52, 03861 Lipovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50443/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAHRO, s. r. o.

Registered office

MAHRO, s. r. o.

Pod Kanálom 25/52, 038 61 Lipovec

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MAHRO, 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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