Company data from Slovak public registers

Maitreya s. r. o.

Company financial profile・Company ID 46703250・Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

83 K €

+39 %
Company ID
46703250
Tax ID
2023544941
VAT ID
SK2023544941, under §4, registered since Friday, October 26, 2012
Registered office
Maitreya s. r. o.Cintorínska 9 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81850/B

Profit 2025

23 K €

+20 %Net profit after tax

Assets

200 K €

+55 %Total assets, stated excl. VAT

Equity

125 K €

+23 %Assets less external liabilities

Debt ratio

37.3 %

+16 ppLiabilities / total assets

Gross margin

48.8 %

−26 ppGross profit / sales
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Andromia score

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Profit

+20 %
1,685 €1,732 €4,737 €8,707 €8,616 €11 K €2,614 €8,071 €14 K €16 K €20 K €23 K €20142015201620172018201920202021202220232024202520141,685 €20151,732 €20164,737 €20178,707 €20188,616 €201911 K €20202,614 €20218,071 €202214 K €202316 K €202420 K €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
41 K €51 K €73 K €54 K €72 K €71 K €78 K €45 K €56 K €64 K €60 K €70 K €201420152016201720182019202020212022202320242025201441 K €201551 K €201673 K €201754 K €201872 K €201971 K €202078 K €202145 K €202256 K €202364 K €202460 K €202570 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,399 €1,656 €2,388 €2,491 €3,152 €411 €1,430 €4,018 €4,777 €3,654 €2,616 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,399 €Total tax · 20161,656 €Total tax · 20172,388 €Total tax · 20182,491 €Total tax · 20193,152 €Total tax · 2020411 €Total tax · 20211,430 €Total tax · 20224,018 €Total tax · 20234,777 €Total tax · 20243,654 €Total tax · 20252,616 €Current tax · 2014960 €Current tax · 20151,399 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−4.4 pp

Profit / revenue

Profit margin

33.5 %

+0.9 pp

Profit / sales

ROA

11.7 %

−3.4 pp

Return on assets

ROE

18.7 %

−0.5 pp

Return on equity

Return on costs

39.2 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

−33 pp

Added value / revenue

Earnings before tax

26 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201451 K €201573 K €201663 K €201777 K €201874 K €201978 K €202045 K €202156 K €202264 K €202360 K €202483 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods56 K €64 K €60 K €70 K €
Value added24 K €34 K €45 K €34 K €
Operating revenue56 K €64 K €60 K €83 K €
Profit after tax14 K €16 K €20 K €23 K €
Income tax4,018 €4,777 €3,654 €2,616 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,707 €1,283 €20 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets160 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity125 K €
  • Liabilities74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €139 K €129 K €200 K €
Non-current assets7,066 €44 K €33 K €40 K €
Property, plant and equipment2,066 €39 K €28 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets98 K €95 K €96 K €160 K €
Inventory0 €800 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €118 K €94 K €158 K €
Financial accounts3,681 €−24 K €1,325 €2,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €139 K €129 K €200 K €
Equity66 K €82 K €102 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €61 K €77 K €96 K €
Profit/loss for the accounting period after tax14 K €16 K €20 K €23 K €
Liabilities39 K €57 K €27 K €74 K €
Non-current liabilities220 €21 K €8,272 €12 K €
Current liabilities26 K €31 K €19 K €13 K €
Long-term bank loans4,368 €0 €0 €31 K €
Short-term bank loans8,543 €4,315 €0 €17 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,118.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 2, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 2, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 2, 2016
  • donášková služba,Valid from Friday, June 1, 2012
  • fotografovanie pre obchodné účely, pre potreby vydavateľov, nehnuteľnosti, turistické účely,Valid from Friday, June 1, 2012
  • kancelárske a sekretárske služby,Valid from Friday, June 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 1, 2012
  • počítačové služby,Valid from Friday, June 1, 2012
  • portrétové fotografovanie - školská fotografia, fotografovanie na doklady, rodinné udalosti,Valid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 1, 2012

    Address Čiližská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, June 1, 2012 – Wednesday, October 2, 2013

    Address Karloveská 30, 84105 Bratislava, Slovenská republika

  • KonateľFriday, June 1, 2012 – Wednesday, June 28, 2017

    Address Galbavého 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Čiližská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, August 24, 2022

    Address Galbavého 3, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Wednesday, October 2, 2013

    Address Karloveská 30, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Wednesday, October 2, 2013

    Address Galbavého 3, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 2, 2016
    • Ľudovíta Fullu 9A, 84105 Bratislava, Slovenská republikaFriday, June 1, 2012 – Tuesday, March 1, 2016

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/81850/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 2, 2016Rozhodnutie jediného spoločníka zo dňa 08.02.2016
  • Thursday, October 3, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.09.2013.
  • Friday, June 1, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.05.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Maitreya s. r. o.

Registered office

Maitreya s. r. o.

Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto

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