Company data from Slovak public registers

MAHONEY, s. r. o.

Company financial profile・Company ID 45596671・Rostovská 22, 83106 Bratislava - mestská časť Rača・Founded 2010

Active

Turnover 2025

87 K €

+33 %
Company ID
45596671
Tax ID
2023051558
VAT ID
SK2023051558, under §4, registered since Monday, August 22, 2011
Registered office
MAHONEY, s. r. o.Rostovská 22 83106 Bratislava - mestská časť Rača
Established
Tuesday, June 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65603/B

Profit 2025

34 K €

+156 %Net profit after tax

Assets

302 K €

+10 %Total assets, stated excl. VAT

Equity

289 K €

+13 %Assets less external liabilities

Debt ratio

4.2 %

−2.5 ppLiabilities / total assets

Gross margin

83.0 %

+9.2 ppGross profit / sales
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Andromia score

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Profit

+156 %
29 K €25 K €27 K €30 K €35 K €14 K €26 K €210 K €28 K €−765 €13 K €34 K €201420152016201720182019202020212022202320242025201429 K €201525 K €201627 K €201730 K €201835 K €201914 K €202026 K €2021210 K €202228 K €2023−765 €202413 K €202534 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %
68 K €59 K €58 K €69 K €95 K €79 K €84 K €329 K €358 K €57 K €63 K €87 K €201420152016201720182019202020212022202320242025201468 K €201559 K €201658 K €201769 K €201895 K €201979 K €202084 K €2021329 K €2022358 K €202357 K €202463 K €202587 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,583 €7,860 €7,819 €8,131 €9,520 €3,784 €4,656 €56 K €7,742 €276 €3,768 €3,862 €201420152016201720182019202020212022202320242025Total tax · 20148,583 €Total tax · 20157,860 €Total tax · 20167,819 €Total tax · 20178,131 €Total tax · 20189,520 €Total tax · 20193,784 €Total tax · 20204,656 €Total tax · 202156 K €Total tax · 20227,742 €Total tax · 2023276 €Total tax · 20243,768 €Total tax · 20253,862 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+19 pp

Profit / revenue

Profit margin

38.9 %

+18 pp

Profit / sales

ROA

11.2 %

+6.3 pp

Return on assets

ROE

11.6 %

+6.5 pp

Return on equity

Return on costs

63.4 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

82.8 %

+12 pp

Added value / revenue

Earnings before tax

38 K €

+122 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €201459 K €201558 K €201678 K €201799 K €201881 K €201988 K €2020329 K €2021368 K €202257 K €202365 K €202487 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods358 K €57 K €63 K €87 K €
Value added68 K €42 K €46 K €72 K €
Operating revenue368 K €57 K €65 K €87 K €
Profit after tax28 K €−765 €13 K €34 K €
Income tax7,742 €276 €3,768 €3,862 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €22 K €22 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,644 €
  • Current assets297 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity289 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets325 K €267 K €274 K €302 K €
Non-current assets48 K €30 K €18 K €4,644 €
Property, plant and equipment44 K €28 K €15 K €2,144 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,944 €2,500 €2,500 €2,500 €
Current assets277 K €237 K €256 K €297 K €
Inventory0 €171 €67 €60 €
Non-current receivables151 K €141 K €131 K €60 K €
Current receivables7,422 €38 K €95 K €159 K €
Financial accounts105 K €44 K €20 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €267 K €274 K €302 K €
Equity243 K €242 K €256 K €289 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years210 K €238 K €237 K €250 K €
Profit/loss for the accounting period after tax28 K €−765 €13 K €34 K €
Liabilities82 K €25 K €18 K €13 K €
Non-current liabilities171 €11 K €2,586 €426 €
Current liabilities70 K €13 K €15 K €12 K €
Long-term bank loans2,662 €0 €0 €0 €
Short-term bank loans8,656 €0 €0 €0 €
Provisions513 €736 €648 €631 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,769.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount127,761.8 €
Counterparties1
Latest contractMonday, July 6, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 21, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: LEGAL & CORP s. r. o.

Beneficial owners

  • Ing. Martin PastírLotyšská 52, 82106 Bratislava - mestská časť Podunajské Biskupice
    from Tuesday, May 21, 2019

Business activities

22 registered activities

  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm. d) zák.č. 566/2001 Z.z.Valid from Thursday, June 16, 2022
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, July 4, 2012
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, July 4, 2012
  • projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, July 4, 2012
  • spracovanie a konzervovanie, zemiakov, ovocia a zeleniny,Valid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, July 4, 2012
  • výroba chuťových prísad a korenín,Valid from Wednesday, July 4, 2012
  • výroba kŕmnych zmesí,Valid from Wednesday, July 4, 2012
  • výroba mlynských výrobkov,Valid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 8, 2010

    Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, June 15, 2022

    Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rostovská 22, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 14, 2018
    • Tomášikova 26, 82101 Bratislava, Slovenská republikaTuesday, June 8, 2010 – Tuesday, March 13, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65603/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 14, 2018Rozhodnutie jediného spoločníka zo dňa 25.01.2018.
  • Wednesday, July 4, 2012Rozhodnutie jediného spoločníka zo dňa 13.06.2012.
  • Tuesday, February 22, 2011Rozhodnutie jediného spoločníka zo dňa 04.02.2011.
  • Tuesday, June 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.5.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MAHONEY, s. r. o.

Registered office

MAHONEY, s. r. o.

Rostovská 22, 83106 Bratislava - mestská časť Rača

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