Company data from Slovak public registers

Active

mahalo, spol. s r. o.

Company financial profileCompany ID 46585451Gegeľovská 662/2, 90701 MyjavaFounded 2012

Turnover 2025

72 K €

+18 %
Company ID
46585451
Tax ID
2023462837
VAT ID
SK2023462837, under §4, registered since Thursday, May 10, 2012
Registered office
mahalo, spol. s r. o.Gegeľovská 662/2 90701 Myjava
Established
Thursday, March 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25922/R

Profit 2025

19 K €

+156 %

Assets

514 K €

+2.7 %

Equity

−46 K €

+25 %

Debt ratio

108.9 %

−3.2 pp

Gross margin

47.7 %

+78 pp
Coming soon

Andromia score

Profit

+156 %
2,560 €−2,060 €−670 €−437 €11 K €1,950 €15 K €19 K €−3,656 €−30 K €−34 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
183 K €30 K €34 K €32 K €42 K €39 K €38 K €39 K €33 K €43 K €61 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+83 pp

Profit / revenue

ROA

3.7 %

+11 pp

Return on assets

ROE

-41.9 %

−99 pp

Return on equity

Current ratio

0.12

+20 %

Current assets / current liabilities

Earnings before tax

20 K €

+160 %

Profit + income tax

Effective tax

4.8 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−492 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €201430 K €201534 K €201632 K €201742 K €201839 K €201938 K €202039 K €202133 K €202243 K €202361 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €43 K €61 K €72 K €
Value added11 K €−18 K €−19 K €34 K €
Operating revenue33 K €43 K €61 K €72 K €
Profit after tax−3,656 €−30 K €−34 K €19 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets446 K €
  • Current assets67 K €

Liabilities and equity

  • Equity−46 K €
  • Liabilities559 K €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €402 K €500 K €514 K €
Non-current assets307 K €324 K €444 K €446 K €
Property, plant and equipment307 K €324 K €444 K €446 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €78 K €56 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,122 €3,620 €7,044 €3,582 €
Financial accounts78 K €74 K €49 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €402 K €500 K €514 K €
Equity3,923 €−26 K €−61 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,579 €−1,077 €−31 K €−70 K €
Profit/loss for the accounting period after tax−3,656 €−30 K €−34 K €19 K €
Liabilities384 K €428 K €560 K €559 K €
Non-current liabilities0 €0 €0 €4 €
Current liabilities384 K €428 K €560 K €559 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,891 €519 €2,693 €3,405 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,749.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne službyValid from Thursday, March 15, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2012
  • čistiace a upratovacie službyValid from Thursday, March 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 15, 2012
  • donášková službaValid from Thursday, March 15, 2012
  • faktoring a forfatingValid from Thursday, March 15, 2012
  • finančný leasingValid from Thursday, March 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 15, 2012
  • kuriérske službyValid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 30, 2016

    Address 1. mája 556/44, 90701 Myjava, Slovenská republika

  • Konateľfrom Thursday, March 15, 2012

    Address Buchlovská 914/13, 90701 Myjava, Slovenská republika

  • KonateľThursday, March 15, 2012 – Tuesday, October 11, 2016

    Address Gegeľovská 662/2, 90701 Myjava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 16, 2012

    Address Gegeľovská 662/2, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012

    Address Buchlovská 914/13, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Thursday, March 15, 2012

    Address Gegeľovská 662/2, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25922/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mahalo, spol. s r. o.

Registered office

mahalo, spol. s r. o.

Gegeľovská 662/2, 90701 Myjava

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