Active

MAVRA s.r.o.

Company financial profile・Company ID 45352887・Športová 1, 97656 Pohronská Polhora・Founded 2010

Financial report Financial statements

Turnover 2025

45 K €

−29 %

Company ID: 45352887
Tax ID: 2022963569
VAT ID: SK2022963569, under §4, registered since Thursday, July 1, 2010

Registered office: MAVRA s.r.o.Športová 1 97656 Pohronská Polhora
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17669/S

Profit 2025

−20 K €

−35 %

Assets

53 K €

−5.1 %

Equity

−47 K €

−192 %

Debt ratio

187.8 %

+179 pp

Gross margin

-44.0 %

−22 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.2 %

−22 pp

Profit / revenue

ROA

-38.3 %

−11 pp

Return on assets

ROE

43.7 %

+73 pp

Return on equity

Current ratio

0.53

−95 %

Current assets / current liabilities

Earnings before tax

−20 K €

−42 %

Profit + income tax

Effective tax

-1.7 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−47 K €

−192 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	65 K €	64 K €	45 K €
Value added	−15 K €	−16 K €	−14 K €	−20 K €
Operating revenue	74 K €	65 K €	64 K €	45 K €
Profit after tax	−15 K €	−16 K €	−15 K €	−20 K €
Income tax	0 €	0 €	960 €	341 €
Current income tax	0 €	0 €	960 €	341 €

Assets

Non-current assets0 €
Current assets53 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−47 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	53 K €	56 K €	53 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	45 K €	53 K €	56 K €	53 K €
Inventory	41 K €	45 K €	49 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	257 €	0 €	299 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,535 €	7,811 €	6,550 €	4,141 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	53 K €	56 K €	53 K €
Equity	41 K €	50 K €	51 K €	−47 K €
Share capital	77 K €	66 K €	82 K €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	0 €	−16 K €	−31 K €
Profit/loss for the accounting period after tax	−15 K €	−16 K €	−15 K €	−20 K €
Liabilities	4,112 €	3,122 €	5,108 €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,112 €	3,122 €	5,108 €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period824 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, February 3, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 3, 2010
opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 3, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 3, 2010
počítačové službyValid from Wednesday, February 3, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 3, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 3, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Vraniak
Konateľfrom Wednesday, February 3, 2010
Address Nad ihriskom 558/9, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 1

Marek Vraniak
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Nad ihriskom 558/9, 97656 Pohronská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17669/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAVRA s.r.o.

Registered office

MAVRA s.r.o.

Športová 1, 97656 Pohronská Polhora

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MAVRA 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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