Active

MAHONEY, s. r. o.

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

Financial report Financial statements

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 %

Assets

302 K €

+10 %

Equity

289 K €

+13 %

Debt ratio

4.2 %

−2.5 pp

Gross margin

83.0 %

+9.2 pp

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Andromia score

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Profit

+156 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+19 pp

Profit / revenue

ROA

11.2 %

+6.3 pp

Return on assets

ROE

11.6 %

+6.5 pp

Return on equity

Current ratio

25.84

+50 %

Current assets / current liabilities

Earnings before tax

38 K €

+122 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

286 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	358 K €	57 K €	63 K €	87 K €
Value added	68 K €	42 K €	46 K €	72 K €
Operating revenue	368 K €	57 K €	65 K €	87 K €
Profit after tax	28 K €	−765 €	13 K €	34 K €
Income tax	7,742 €	276 €	3,768 €	3,862 €

Assets

Non-current assets4,644 €
Current assets297 K €

Liabilities and equity

Equity289 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 K €	267 K €	274 K €	302 K €
Non-current assets	48 K €	30 K €	18 K €	4,644 €
Property, plant and equipment	44 K €	28 K €	15 K €	2,144 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,944 €	2,500 €	2,500 €	2,500 €
Current assets	277 K €	237 K €	256 K €	297 K €
Inventory	0 €	171 €	67 €	60 €
Non-current receivables	151 K €	141 K €	131 K €	60 K €
Current receivables	7,422 €	38 K €	95 K €	159 K €
Financial accounts	105 K €	44 K €	20 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	267 K €	274 K €	302 K €
Equity	243 K €	242 K €	256 K €	289 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	210 K €	238 K €	237 K €	250 K €
Profit/loss for the accounting period after tax	28 K €	−765 €	13 K €	34 K €
Liabilities	82 K €	25 K €	18 K €	13 K €
Non-current liabilities	171 €	11 K €	2,586 €	426 €
Current liabilities	70 K €	13 K €	15 K €	12 K €
Long-term bank loans	2,662 €	0 €	0 €	0 €
Short-term bank loans	8,656 €	0 €	0 €	0 €
Provisions	513 €	736 €	648 €	631 €

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 period510.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Pastír
Konateľfrom Tuesday, June 8, 2010
Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Martin Pastír
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Lotyšská 5186/52, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin PastírInactive
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

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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MAHONEY, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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