Company data from Slovak public registers

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MAYFLOWER GROUP s. r. o.

Company financial profile・Company ID 46402594・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.93 M €

+7.1 %
Company ID
46402594
Tax ID
2023370404
VAT ID
SK2023370404, under §4, registered since Thursday, May 14, 2015
Registered office
MAYFLOWER GROUP s. r. o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141238/B

Profit 2025

8.45 M €

+936 %

Assets

22.16 M €

+0.3 %

Equity

20.18 M €

+6.4 %

Debt ratio

8.9 %

−5.3 pp

Gross margin

3.2 %

+22 pp
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Andromia score

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Profit

+936 %
2,520 €2,415 €−8,217 €17 K €−5,644 €−7,721 €161 K €1.16 M €2.64 M €7.33 M €815 K €8.45 M €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
35 K €44 K €54 K €375 K €347 K €395 K €598 K €471 K €961 K €1.71 M €1.77 M €1.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

436.5 %

+391 pp

Profit / revenue

ROA

38.1 %

+34 pp

Return on assets

ROE

41.8 %

+38 pp

Return on equity

Current ratio

15.28

+224 %

Current assets / current liabilities

Earnings before tax

8.58 M €

+710 %

Profit + income tax

Effective tax

1.6 %

−21 pp

Income tax / earnings before tax

Net working capital

8.04 M €

+199 %

Current assets − current liabilities

Revenue CAGR

43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201444 K €201554 K €2016377 K €2017355 K €2018396 K €2019604 K €2020472 K €2021963 K €20221.72 M €20231.81 M €20241.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods961 K €1.71 M €1.77 M €1.91 M €
Value added601 K €793 K €−331 K €61 K €
Operating revenue963 K €1.72 M €1.81 M €1.93 M €
Profit after tax2.64 M €7.33 M €815 K €8.45 M €
Income tax109 K €164 K €244 K €139 K €
Current income tax109 K €164 K €244 K €139 K €

Assets

  • Non-current assets13.55 M €
  • Current assets8.61 M €
  • Accruals and deferrals5,139 €

Liabilities and equity

  • Equity20.18 M €
  • Liabilities1.98 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.93 M €13.07 M €22.1 M €22.16 M €
Non-current assets948 K €2.03 M €18.68 M €13.55 M €
Property, plant and equipment582 K €614 K €874 K €911 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets366 K €1.42 M €17.81 M €12.64 M €
Current assets3.98 M €11.03 M €3.41 M €8.61 M €
Inventory0 €0 €−46 K €302 K €
Non-current receivables3.22 M €7.37 M €1.72 M €7.19 M €
Current receivables368 K €844 K €984 K €871 K €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €2.82 M €756 K €247 K €
Accruals and deferrals5,158 €7,970 €4,521 €5,139 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.93 M €13.07 M €22.1 M €22.16 M €
Equity3.96 M €11.08 M €18.97 M €20.18 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components121 €132 K €500 €500 €
Profit/loss of previous years1.32 M €3.61 M €11.08 M €11.31 M €
Profit/loss for the accounting period after tax2.64 M €7.33 M €815 K €8.45 M €
Liabilities967 K €1.99 M €3.13 M €1.98 M €
Non-current liabilities67 K €90 K €1.48 M €801 K €
Current liabilities884 K €923 K €722 K €563 K €
Short-term financial assistance16 K €16 K €0 €0 €
Long-term bank loans0 €960 K €933 K €613 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €−2,849 €0 €

Income tax

Tax liability trend

722 €960 €960 €3,223 €1,499 €2,723 €45 K €12 K €109 K €164 K €244 K €139 K €201420152016201720182019202020212022202320242025
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 period511.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2016
  • Dizajnérske činnostiValid from Wednesday, March 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 9, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 9, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 9, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 9, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Andrej Mardiak
    Konateľfrom Thursday, January 14, 2016

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Lukáš Šarközi
    Konateľfrom Tuesday, January 27, 2015

    Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Lukáš ŠarköziInactive
    KonateľTuesday, January 27, 2015 – Wednesday, January 25, 2023

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

  • Lukáš ŠarkőziInactive
    KonateľTuesday, January 27, 2015 – Tuesday, June 27, 2017

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

  • Ing. Katarína BittnerováInactive
    KonateľThursday, July 3, 2014 – Monday, February 16, 2015

    Address Okružná 32, 90045 Malinovo, Slovenská republika

  • Daniel HoreličanInactive
    KonateľMonday, December 10, 2012 – Tuesday, August 19, 2014

    Address Baničova 27, 01015 Žilina, Slovenská republika

  • Michaela HoreličanováInactive
    KonateľTuesday, November 8, 2011 – Friday, January 18, 2013

    Address Pribišova 35, 84105 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Lukáš Šarkőzi
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Andrej Mardiak
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš ŠarkőziInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Thursday, March 31, 2022

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš ŠarkőziInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Tuesday, March 8, 2016

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ermanno BoerisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Monday, February 16, 2015

    Address Okružná 32, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel HoreličanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Tuesday, August 19, 2014

    Address Baničova 27, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela HoreličanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Friday, January 18, 2013

    Address Pribišova 35, 84105 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/141238/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 17, 2015Rozhodnutie jediného spoločníka zo dňa 27.01.2015.
  • Wednesday, August 20, 2014Rozhodnutie jediného spoločníka zo dňa 03.07.2014.
  • Saturday, January 19, 2013Rozhodnutie jediného spoločníka zo dňa 10.12.2012.
  • Tuesday, November 8, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MAYFLOWER GROUP s. r. o.

Registered office

MAYFLOWER GROUP s. r. o.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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