Company data from Slovak public registers

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MAPEMA GROUP s.r.o.

Company financial profile・Company ID 47564245・Bátovce 416, 93503 Bátovce・Founded 2013

Financial reportFinancial statements

Turnover 2024

24 K €

−35 %
Company ID
47564245
Tax ID
2023948641
VAT ID
SK2023948641, under §4, registered since Monday, April 1, 2024
Registered office
MAPEMA GROUP s.r.o.Bátovce 416 93503 Bátovce
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36108/N

Profit 2024

16 K €

+15 %

Assets

43 K €

+59 %

Equity

40 K €

+63 %

Debt ratio

6.4 %

−2.4 pp

Gross margin

94.2 %

+42 pp
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Andromia score

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Profit

+15 %
0 €1,220 €1,745 €1,761 €15 €661 €−123 €361 €1,410 €14 K €16 K €20142015201620172018201920202021202220232024

Revenue

−35 %
0 €2,700 €3,150 €3,750 €2,160 €3,360 €4,000 €17 K €8,388 €36 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.2 %

+29 pp

Profit / revenue

ROA

36.1 %

−14 pp

Return on assets

ROE

38.6 %

−16 pp

Return on equity

Current ratio

12.49

+102 %

Current assets / current liabilities

Earnings before tax

18 K €

+15 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

32 K €

+157 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,700 €20153,150 €20163,750 €20172,160 €20183,360 €20194,000 €202017 K €20218,388 €202236 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €8,388 €36 K €24 K €
Value added2,927 €4,167 €19 K €22 K €
Operating revenue17 K €8,388 €36 K €24 K €
Profit after tax361 €1,410 €14 K €16 K €
Income tax53 €265 €2,388 €2,760 €

Assets

  • Non-current assets8,750 €
  • Current assets34 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities2,760 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €13 K €27 K €43 K €
Non-current assets3,368 €3,368 €13 K €8,750 €
Property, plant and equipment0 €0 €13 K €8,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,368 €3,368 €0 €0 €
Current assets7,865 €9,393 €15 K €34 K €
Inventory0 €0 €0 €6,468 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,865 €9,393 €15 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €13 K €27 K €43 K €
Equity11 K €12 K €25 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,223 €5,584 €6,096 €20 K €
Profit/loss for the accounting period after tax361 €1,410 €14 K €16 K €
Liabilities412 €530 €2,388 €2,760 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities412 €530 €2,388 €2,760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €234 €0 €53 €265 €2,388 €2,760 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 20, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 20, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 20, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 30, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 30, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Margita Machová
    Konateľfrom Thursday, October 1, 2015

    Address Zd. Nejedlého 11, 93401 Levice, Slovenská republika

  • Bc. Petra BosíniováInactive
    KonateľSaturday, November 30, 2013 – Monday, October 19, 2015

    Address Saratovská ul. 2983/67, 93401 Levice, Slovenská republika

Related persons

1 active of 2
  • Margita Machová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015

    Address Zd. Nejedlého 11, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Petra BosíniováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Monday, October 19, 2015

    Address Saratovská ul. 2983/67, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36108/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAPEMA GROUP s.r.o.

Registered office

MAPEMA GROUP s.r.o.

Bátovce 416, 93503 Bátovce

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