Active

MA-MI PUB s. r. o.

Company financial profile・Company ID 45618810・Veterná Poruba 110, 031 04 Veterná Poruba・Founded 2010

Financial report Financial statements

Turnover 2025

576 K €

−3.1 %

Company ID: 45618810
Tax ID: 2023061271
VAT ID: SK2023061271, under §4, registered since Sunday, May 1, 2011

Registered office: MA-MI PUB s. r. o.Veterná Poruba 110 031 04 Veterná Poruba
Established: Tuesday, June 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53130/L

Profit 2025

−3,263 €

−115 %

Assets

400 K €

−0.0 %

Equity

58 K €

−59 %

Debt ratio

85.5 %

+21 pp

Gross margin

34.1 %

−3.7 pp

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Andromia score

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Profit

−115 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−4.2 pp

Profit / revenue

ROA

-0.8 %

−6.2 pp

Return on assets

ROE

-5.6 %

−21 pp

Return on equity

Current ratio

0.55

−53 %

Current assets / current liabilities

Earnings before tax

577 €

−98 %

Profit + income tax

Effective tax

665.5 %

+650 pp

Income tax / earnings before tax

Net working capital

−80 K €

−546 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	389 K €	520 K €	584 K €	564 K €
Value added	162 K €	158 K €	221 K €	193 K €
Operating revenue	390 K €	539 K €	594 K €	576 K €
Profit after tax	3,987 €	1,055 €	21 K €	−3,263 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets302 K €
Current assets98 K €
Accruals and deferrals0 €

Liabilities and equity

Equity58 K €
Liabilities342 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	406 K €	400 K €	400 K €
Non-current assets	51 K €	271 K €	274 K €	302 K €
Property, plant and equipment	51 K €	271 K €	269 K €	294 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	4,499 €	7,329 €
Current assets	158 K €	136 K €	126 K €	98 K €
Inventory	138 K €	36 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	11 K €	15 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,717 €	88 K €	111 K €	50 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	406 K €	400 K €	400 K €
Equity	119 K €	120 K €	141 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−66 K €	−62 K €	−61 K €	−40 K €
Profit/loss for the accounting period after tax	3,987 €	1,055 €	21 K €	−3,263 €
Liabilities	90 K €	287 K €	259 K €	342 K €
Non-current liabilities	23 K €	21 K €	15 K €	50 K €
Current liabilities	64 K €	104 K €	108 K €	179 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,481 €	161 K €	136 K €	114 K €
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 period0226Excess deduction for the period0 €Tax liability for the period2,276.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie práceValid from Friday, August 29, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 29, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 29, 2014
Prenájom hnuteľných vecíValid from Friday, August 29, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 29, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Boroš
Konateľfrom Monday, March 5, 2018
Address Veterná Poruba 110, 03104 Veterná Poruba, Slovenská republika
Jaroslav KutlíkInactive
KonateľTuesday, June 22, 2010 – Thursday, May 17, 2018
Address Podtureň 527, 03301 Podtureň, Slovenská republika

Related persons

1 active of 2

Peter Boroš
Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018
Address Veterná Poruba 110, 03104 Veterná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KutlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, May 17, 2018
Address Podtureň 527, 03301 Podtureň, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53130/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MA-MI PUB s. r. o.

Registered office

MA-MI PUB s. r. o.

Veterná Poruba 110, 031 04 Veterná Poruba

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MA-MI PUB 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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