Company data from Slovak public registers

Active

MRAZAK s.r.o.

Company financial profileCompany ID 47609095Fándlyho 701/31, 040 17 Košice-BarcaFounded 2013

Turnover 2023

0

−100 %
Company ID
47609095
Tax ID
2024005896
VAT ID
Registered office
MRAZAK s.r.o.Fándlyho 701/31 040 17 Košice-Barca
Established
Tuesday, December 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34815/V

Profit 2023

−12 K €

−48 %

Assets

29 K €

−0.3 %

Equity

−39 K €

−42 %

Debt ratio

235.6 %

+41 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−48 %
981 €−1,321 €−481 €−480 €0 €−26 K €4,317 €−3,236 €−7,866 €−12 K €2014201520162017201820192020202120222023

Revenue

−100 %
6,990 €5,102 €0 €0 €0 €53 K €181 K €11 K €7,919 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-40.4 %

−13 pp

Return on assets

ROE

29.8 %

+1.1 pp

Return on equity

Current ratio

0.30

−41 %

Current assets / current liabilities

Earnings before tax

−12 K €

−48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−47 K €

−72 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,990 €20145,102 €20150 €20160 €20170 €201853 K €2019183 K €202011 K €202113 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods181 K €11 K €7,919 €0 €
Value added15 K €999 €−6,936 €−3,439 €
Operating revenue183 K €11 K €13 K €0 €
Profit after tax4,317 €−3,236 €−7,866 €−12 K €
Income tax609 €0 €0 €0 €

Assets

  • Non-current assets8,133 €
  • Current assets21 K €

Liabilities and equity

  • Equity−39 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2020202120222023
Total assets164 K €24 K €29 K €29 K €
Non-current assets9,865 €5,919 €0 €8,133 €
Property, plant and equipment9,865 €5,919 €0 €8,133 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €19 K €29 K €21 K €
Inventory23 K €17 K €17 K €17 K €
Non-current receivables96 €426 €426 €426 €
Current receivables54 K €500 €2,544 €2,544 €
Financial accounts77 K €419 €8,805 €576 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities164 K €24 K €29 K €29 K €
Equity−16 K €−20 K €−27 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−21 K €−25 K €−32 K €
Profit/loss for the accounting period after tax4,317 €−3,236 €−7,866 €−12 K €
Liabilities181 K €44 K €56 K €68 K €
Non-current liabilities0 €15 €0 €0 €
Current liabilities181 K €44 K €56 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €609 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

44 registered activities

  • Inžinierka činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 9, 2019
  • Kúpa, predaj a prenájom nových a ojazdených osobných a nákladných motorových vozidielValid from Tuesday, July 9, 2019
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, July 9, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 9, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 9, 2019
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, July 9, 2019
  • Administratívne službyValid from Tuesday, December 24, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 24, 2013

    Address Fándlyho 701/31, 04017 Košice-Barca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2013

    Address Fándlyho 701/31, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34815/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MRAZAK s.r.o.

Registered office

MRAZAK s.r.o.

Fándlyho 701/31, 040 17 Košice-Barca

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