Company data from Slovak public registers

Andromia Insight
Active

MAFIS SUSTAINABLE ENERGY, s.r.o.

Company financial profile・Company ID 46509780・Gen. M. R. Štefánika 7263/6, 91101 Trenčín・Founded 2012

Financial reportFinancial statements

Turnover 2025

236 K €

+78 %
Company ID
46509780
Tax ID
2023420674
VAT ID
SK2023420674, under §4, registered since Thursday, March 15, 2012
Registered office
MAFIS SUSTAINABLE ENERGY, s.r.o.Gen. M. R. Štefánika 7263/6 91101 Trenčín
Established
Tuesday, January 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25665/R

Profit 2025

−217 K €

−123 %

Assets

4.28 M €

−7.9 %

Equity

−308 K €

−239 %

Debt ratio

107.2 %

+5.2 pp

Gross margin

24.1 %

−48 pp
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Andromia score

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Profit

−123 %
6,052 €6,845 €8,918 €−33 K €26 K €7,064 €849 K €9,809 €3,963 €929 €−97 K €−217 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
35 K €117 K €117 K €125 K €216 K €227 K €236 K €116 K €117 K €100 K €132 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.1 %

−19 pp

Profit / revenue

ROA

-5.1 %

−3.0 pp

Return on assets

ROE

70.5 %

−37 pp

Return on equity

Current ratio

2.66

+90 %

Current assets / current liabilities

Earnings before tax

−215 K €

−129 %

Profit + income tax

Effective tax

-0.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

1.97 M €

+109 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2014117 K €2015595 K €2016514 K €2017330 K €2018238 K €20191.18 M €2020126 K €2021155 K €2022103 K €2023132 K €2024236 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €100 K €132 K €97 K €
Value added66 K €68 K €95 K €23 K €
Operating revenue155 K €103 K €132 K €236 K €
Profit after tax3,963 €929 €−97 K €−217 K €
Income tax1,232 €0 €3,117 €1,920 €

Assets

  • Non-current assets1.13 M €
  • Current assets3.15 M €

Liabilities and equity

  • Equity−308 K €
  • Liabilities4.59 M €

Balance sheet

Assets

Item2022202320242025
Total assets770 K €716 K €4.65 M €4.28 M €
Non-current assets280 K €227 K €1.35 M €1.13 M €
Property, plant and equipment267 K €214 K €937 K €716 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €412 K €412 K €
Current assets491 K €488 K €3.3 M €3.15 M €
Inventory5,940 €3,384 €3,384 €3,384 €
Non-current receivables0 €0 €0 €0 €
Current receivables454 K €482 K €3.29 M €3.15 M €
Financial accounts30 K €2,901 €738 €2,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities770 K €716 K €4.65 M €4.28 M €
Equity9,463 €6,429 €−91 K €−308 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €929 €−96 K €
Profit/loss for the accounting period after tax3,963 €929 €−97 K €−217 K €
Liabilities761 K €709 K €4.74 M €4.59 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities698 K €676 K €2.35 M €1.19 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,151 €4,085 €7,621 €21 K €6,511 €23 €22 K €2,621 €1,232 €0 €3,117 €1,920 €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 period260.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1MW v solárnych zariadeniachValid from Thursday, September 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 24, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Firit
    Konateľfrom Monday, August 4, 2014

    Address Legionárska 7569/117, 91101 Trenčín, Slovenská republika

  • Denisa LukáčováInactive
    KonateľTuesday, January 24, 2012 – Friday, September 19, 2014

    Address Pod Zábrehom 1578/49, 02001 Púchov, Slovenská republika

  • Ing. Martina Firit LukáčováInactive
    KonateľTuesday, January 24, 2012 – Friday, September 19, 2014

    Address Pod Zábrehom 1578/49, 02001 Púchov, Slovenská republika

Related persons

1 active of 10
  • Ing. Martina Firit
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MAFIS Investment Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Thursday, June 27, 2024

    Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav FiritInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Friday, December 18, 2020

    Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • MAFIS Investment Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Friday, December 18, 2020

    Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MAFIS Investment Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Wednesday, June 17, 2020

    Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MELANIE INVESTMENT OODInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Monday, March 2, 2020

    Address Alexander Stamboliyski, 8 et. 51, 1000 gr. Sofia. obsht. Stolichna, obl. Sofia, Bulharská republika

    Share100 %Contribution5,000 EUR
  • MAFIS Investment Slovakia, s.r.oInactive
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Wednesday, October 30, 2019

    Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LF REAL ESTATE, s.r.oInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Thursday, April 25, 2019

    Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika

  • LF Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Monday, June 19, 2017

    Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PRODUKT SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Friday, September 19, 2014

    Address Strženická 1023, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25665/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAFIS SUSTAINABLE ENERGY, s.r.o.

Registered office

MAFIS SUSTAINABLE ENERGY, s.r.o.

Gen. M. R. Štefánika 7263/6, 91101 Trenčín

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