Active

MaK s.r.o.

Company financial profile・Company ID 47154691・Šterusy 16, 92203 Šterusy・Founded 2013

Financial report Financial statements

Turnover 2024

71 K €

−7.6 %

Company ID: 47154691
Tax ID: 2023771288
VAT ID: SK2023771288, under §4, registered since Sunday, May 1, 2016

Registered office: MaK s.r.o.Šterusy 16 92203 Šterusy
Established: Saturday, May 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31701/T

Profit 2024

−8,155 €

−708 %

Assets

80 K €

−6.1 %

Equity

8,403 €

−49 %

Debt ratio

89.5 %

+8.9 pp

Gross margin

8.5 %

−1.4 pp

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Andromia score

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Profit

−708 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−10 pp

Profit / revenue

ROA

-10.2 %

−9.0 pp

Return on assets

ROE

-97.0 %

−91 pp

Return on equity

Current ratio

1.27

−12 %

Current assets / current liabilities

Earnings before tax

−7,195 €

−776 %

Profit + income tax

Effective tax

-13.3 %

+9.6 pp

Income tax / earnings before tax

Net working capital

16 K €

−30 %

Current assets − current liabilities

Revenue CAGR

65.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	75 K €	76 K €	76 K €	70 K €
Value added	7,751 €	9,892 €	7,541 €	5,972 €
Operating revenue	75 K €	76 K €	76 K €	71 K €
Profit after tax	1,291 €	236 €	−1,009 €	−8,155 €
Income tax	841 €	361 €	188 €	960 €

Assets

Non-current assets4,348 €
Current assets76 K €

Liabilities and equity

Equity8,403 €
Liabilities72 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	63 K €	85 K €	80 K €
Non-current assets	24 K €	17 K €	11 K €	4,348 €
Property, plant and equipment	24 K €	17 K €	11 K €	4,348 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	46 K €	75 K €	76 K €
Inventory	31 K €	30 K €	31 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	13 K €	44 K €	46 K €
Financial accounts	2,930 €	4,066 €	−311 €	3 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	63 K €	85 K €	80 K €
Equity	17 K €	18 K €	17 K €	8,403 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	13 K €	12 K €
Profit/loss for the accounting period after tax	1,291 €	236 €	−1,009 €	−8,155 €
Liabilities	51 K €	45 K €	69 K €	72 K €
Non-current liabilities	16 K €	16 K €	16 K €	16 K €
Current liabilities	21 K €	23 K €	52 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	6,551 €	919 €	−4,068 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period2,026.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, May 18, 2013
Čistiace a upratovacie službyValid from Saturday, May 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2013
Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 18, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 18, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 18, 2013
Prenájom hnuteľných vecíValid from Saturday, May 18, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2013
Reklamné a marketingové službyValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Katarína Haščíková
Konateľfrom Saturday, May 18, 2013
Address Šterusy 16, 92203 Šterusy, Slovenská republika
Mgr. Matúš HaščíkInactive
KonateľSaturday, May 18, 2013 – Thursday, April 27, 2017
Address Šterusy 16, 92203 Šterusy, Slovenská republika

Related persons

1 active of 3

Mgr. Katarína Haščíková
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017
Address Šterusy 16, 92203 Šterusy, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína HaščíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Thursday, April 27, 2017
Address Šterusy 16, 92203 Šterusy, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matúš HaščíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Thursday, April 27, 2017
Address Šterusy 16, 92203 Šterusy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31701/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MaK s.r.o.

Registered office

MaK s.r.o.

Šterusy 16, 92203 Šterusy

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MaK 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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