Active

MAHASTAV, s.r.o.

Company financial profile・Company ID 47077778・Liesková 2289/1, 92701 Šaľa・Founded 2013

Financial report Financial statements

Turnover 2024

75 K €

+2.7 %

Company ID: 47077778
Tax ID: 2023736583
VAT ID: SK2023736583, under §4, registered since Monday, July 1, 2013

Registered office: MAHASTAV, s.r.o.Liesková 2289/1 92701 Šaľa
Established: Wednesday, March 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31255/T

Profit 2024

−2,657 €

−1.1 %

Assets

11 K €

+8.1 %

Equity

−7,174 €

−59 %

Debt ratio

164.0 %

+20 pp

Gross margin

11.5 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−1.1 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+0.1 pp

Profit / revenue

ROA

-23.7 %

+1.6 pp

Return on assets

ROE

37.0 %

−21 pp

Return on equity

Current ratio

0.61

−12 %

Current assets / current liabilities

Earnings before tax

−1,697 €

+32 %

Profit + income tax

Effective tax

-56.6 %

−51 pp

Income tax / earnings before tax

Net working capital

−7,093 €

−57 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	74 K €	73 K €	74 K €
Value added	16 K €	11 K €	8,227 €	8,495 €
Operating revenue	82 K €	74 K €	73 K €	75 K €
Profit after tax	2,078 €	−299 €	−2,627 €	−2,657 €
Income tax	199 €	150 €	131 €	960 €
Current income tax	—	150 €	—	—

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−7,174 €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	25 K €	10 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	25 K €	10 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,811 €	22 K €	5,493 €	6,807 €
Current financial assets	—	0 €	—	—
Financial accounts	6,539 €	2,892 €	4,879 €	4,403 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	25 K €	10 K €	11 K €
Equity	−1,585 €	−1,890 €	−4,517 €	−7,174 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	—	—
Profit/loss of previous years	−9,163 €	−7,091 €	−7,390 €	−10 K €
Profit/loss for the accounting period after tax	2,078 €	−299 €	−2,627 €	−2,657 €
Liabilities	14 K €	27 K €	15 K €	18 K €
Non-current liabilities	59 €	80 €	81 €	81 €
Current liabilities	14 K €	27 K €	15 K €	18 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−85 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

Income tax

Tax liability trend

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 period627.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.85 €Yes

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
MurárstvoValid from Wednesday, March 20, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, March 20, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 20, 2013
Výkon činnosti stavbyvedúceho v rozsahu: - Pozemné stavby - jednoduché stavbyValid from Wednesday, March 20, 2013
Vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Hatala
Konateľfrom Wednesday, March 20, 2013
Address Liesková 2289/1, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1

Martin Hatala
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2013
Address Liesková 2289/1, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31255/T
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAHASTAV, s.r.o.

Registered office

MAHASTAV, s.r.o.

Liesková 2289/1, 92701 Šaľa

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MAHASTAV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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