Company data from Slovak public registers

Active

MAFI - Z s.r.o.

Company financial profileCompany ID 46718257Ulica Maxima Gorkého 1255/8, 98401 LučenecFounded 2012

Turnover 2025

31 K €

−9.7 %
Company ID
46718257
Tax ID
2023532720
VAT ID
SK2023532720, under §4, registered since Wednesday, August 1, 2012
Registered office
MAFI - Z s.r.o.Ulica Maxima Gorkého 1255/8 98401 Lučenec
Established
Saturday, June 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22369/S

Profit 2025

−18 K €

−21 %

Assets

125 K €

−6.6 %

Equity

−379 K €

−5.0 %

Debt ratio

404.7 %

+34 pp

Gross margin

15.9 %

+8.6 pp
Coming soon

Andromia score

Profit

−21 %
−47 K €−37 K €−36 K €−40 K €−32 K €−29 K €−20 K €−20 K €−20 K €−34 K €−15 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
15 K €23 K €26 K €26 K €29 K €25 K €27 K €25 K €26 K €23 K €30 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.6 %

−15 pp

Profit / revenue

ROA

-14.6 %

−3.4 pp

Return on assets

ROE

4.8 %

+0.6 pp

Return on equity

Current ratio

0.00

+13 %

Current assets / current liabilities

Earnings before tax

−18 K €

−22 %

Profit + income tax

Effective tax

-1.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−501 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201423 K €201529 K €201630 K €201731 K €201827 K €201927 K €202025 K €202126 K €202223 K €202334 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €23 K €30 K €30 K €
Value added880 €−12 K €2,218 €4,789 €
Operating revenue26 K €23 K €34 K €31 K €
Profit after tax−20 K €−34 K €−15 K €−18 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets122 K €
  • Current assets2,382 €

Liabilities and equity

  • Equity−379 K €
  • Liabilities504 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €124 K €133 K €125 K €
Non-current assets132 K €123 K €130 K €122 K €
Property, plant and equipment132 K €123 K €130 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,264 €230 €2,070 €2,382 €
Inventory659 €678 €457 €763 €
Non-current receivables0 €0 €0 €0 €
Current receivables223 €919 €332 €1,184 €
Current financial assets0 €0 €0 €
Financial accounts1,382 €−1,367 €1,281 €435 €
Accruals and deferrals11 €640 €888 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €124 K €133 K €125 K €
Equity−312 K €−346 K €−361 K €−379 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €
Profit/loss of previous years−296 K €−317 K €−351 K €−366 K €
Profit/loss for the accounting period after tax−20 K €−34 K €−15 K €−18 K €
Liabilities447 K €469 K €494 K €504 K €
Non-current liabilities231 €266 €304 €337 €
Current liabilities447 K €469 K €494 K €503 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €100 €100 €
Accruals and deferrals−699 €993 €34 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period481.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Saturday, June 9, 2012
  • maloobchodná a veľkoobchodná činnosťValid from Saturday, June 9, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 9, 2012
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 9, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 9, 2012
  • reklamná a propagačná činnosťValid from Saturday, June 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 18, 2020

    Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika

  • KonateľThursday, January 3, 2019 – Tuesday, December 29, 2020

    Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, June 9, 2012 – Wednesday, January 9, 2019

    Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Tuesday, December 29, 2020

    Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Wednesday, January 9, 2019

    Address Ulica Maxima Gorkého 1255/8, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22369/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAFI - Z s.r.o.

Registered office

MAFI - Z s.r.o.

Ulica Maxima Gorkého 1255/8, 98401 Lučenec

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