Company data from Slovak public registers

Andromia Insight

MAOSTAV SKK s.r.o.

Company financial profile・Company ID 47676434・1. mája 281, 02401 Kysucké Nové Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

4.69 M €

+130 %
Company ID
47676434
Tax ID
2024024871
VAT ID
SK2024024871, under §4, registered since Thursday, April 17, 2014
Registered office
MAOSTAV SKK s.r.o.1. mája 281 02401 Kysucké Nové Mesto
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61888/L

Profit 2025

−460 K €

−256 %Net profit after tax

Assets

2.2 M €

+8.5 %Total assets, stated excl. VAT

Equity

1.16 M €

−28 %Assets less external liabilities

Debt ratio

47.3 %

+27 ppLiabilities / total assets

Gross margin

26.1 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−256 %
38 K €277 K €152 K €67 K €208 K €147 K €238 K €38 K €23 K €41 K €294 K €−460 K €201420152016201720182019202020212022202320242025201438 K €2015277 K €2016152 K €201767 K €2018208 K €2019147 K €2020238 K €202138 K €202223 K €202341 K €2024294 K €2025−460 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+131 %
952 K €1.63 M €1.31 M €1.43 M €1.35 M €1.11 M €1.2 M €1.11 M €1.04 M €1.39 M €2.02 M €4.68 M €2014201520162017201820192020202120222023202420252014952 K €20151.63 M €20161.31 M €20171.43 M €20181.35 M €20191.11 M €20201.2 M €20211.11 M €20221.04 M €20231.39 M €20242.02 M €20254.68 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €79 K €43 K €25 K €70 K €38 K €63 K €84 K €18 K €61 K €98 K €100 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201579 K €Total tax · 201643 K €Total tax · 201725 K €Total tax · 201870 K €Total tax · 201938 K €Total tax · 202063 K €Total tax · 202184 K €Total tax · 202218 K €Total tax · 202361 K €Total tax · 202498 K €Total tax · 2025100 K €Current tax · 201412 K €Current tax · 201579 K €Current tax · 201643 K €Current tax · 201725 K €Current tax · 201870 K €Current tax · 201938 K €Current tax · 202063 K €Current tax · 202184 K €Current tax · 202218 K €Current tax · 202361 K €Current tax · 202498 K €Current tax · 2025100 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−24 pp

Profit / revenue

Profit margin

-9.8 %

−24 pp

Profit / sales

ROA

-20.9 %

−35 pp

Return on assets

ROE

-39.8 %

−58 pp

Return on equity

Return on costs

-8.9 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−21 pp

Added value / revenue

Earnings before tax

−360 K €

−192 %

Profit + income tax

Effective tax

-27.7 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.23 M €20141.81 M €20151.31 M €20161.58 M €20171.51 M €20181.13 M €20191.22 M €20201.14 M €20211.05 M €20221.42 M €20232.04 M €20244.69 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.39 M €2.02 M €4.68 M €
Value added336 K €518 K €963 K €1.22 M €
Operating revenue1.05 M €1.42 M €2.04 M €4.69 M €
Profit after tax23 K €41 K €294 K €−460 K €
Income tax18 K €61 K €98 K €100 K €
Current income tax18 K €61 K €98 K €100 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €76 K €286 K €414 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets249 K €
  • Current assets1.92 M €
  • Accruals and deferrals23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.16 M €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.55 M €1.73 M €2.02 M €2.2 M €
Non-current assets372 K €465 K €324 K €249 K €
Property, plant and equipment372 K €465 K €324 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.25 M €1.68 M €1.92 M €
Inventory9,037 €7,296 €6,787 €1,127 €
Non-current receivables0 €0 €0 €0 €
Current receivables861 K €965 K €1.48 M €1.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts294 K €277 K €192 K €252 K €
Accruals and deferrals15 K €15 K €24 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.73 M €2.02 M €2.2 M €
Equity1.24 M €1.28 M €1.62 M €1.16 M €
Share capital5,000 €5,000 €50 K €50 K €
Funds and other equity components500 €500 €500 €5,000 €
Profit/loss of previous years1.16 M €1.19 M €1.23 M €1.52 M €
Profit/loss for the accounting period after tax23 K €41 K €294 K €−460 K €
Liabilities314 K €453 K €402 K €1.04 M €
Non-current liabilities276 K €359 K €217 K €130 K €
Current liabilities35 K €88 K €171 K €889 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,553 €5,189 €14 K €21 K €
Accruals and deferrals0 €0 €5,286 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6,856.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,250 €
Counterparties1
Latest contractMonday, October 10, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 20, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: Mgr. Róbert Kučera

Beneficial owners

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 22, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2024
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 22, 2024
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 22, 2024
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 22, 2024
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, October 22, 2024
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Tuesday, March 13, 2018 – Monday, October 21, 2024
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Tuesday, March 13, 2018 – Monday, October 21, 2024

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Oliver MahríkActive
    Konateľfrom Tuesday, October 13, 2015

    Address Dolinský potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika

  • Mgr. Ľubica ŠustekováActive
    Konateľfrom Tuesday, October 13, 2015

    Address Dubie 87, 02401 Kysucké Nové Mesto, Slovenská republika

  • Bc. Ľubica ŠustekováEnded
    KonateľTuesday, October 13, 2015 – Wednesday, August 14, 2024

    Address Dubie 87, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Oliver MahríkEnded
    KonateľTuesday, October 13, 2015 – Monday, June 15, 2020

    Address Družstevná 574, 02401 Kysucké Nové Mesto, Slovenská republika

  • Renáta JaníkováEnded
    KonateľWednesday, February 12, 2014 – Wednesday, October 28, 2015

    Address Nesluša 347, 02341 Nesluša, Slovenská republika

Related persons

2 active of 5
  • Ing. Oliver MahríkActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Dolinský potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika

    Share10 %Contribution5,000 EUR
  • Mgr. Ľubica ŠustekováActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2024

    Address Dubie 87, 02401 Kysucké Nové Mesto, Slovenská republika

    Share90 %Contribution45,000 EUR
  • Ing. Oliver MahríkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Wednesday, August 14, 2024

    Address Dolinský potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Oliver MahríkEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Monday, June 15, 2020

    Address Družstevná 574, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta JaníkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Wednesday, October 28, 2015

    Address Nesluša 347, 02341 Nesluša, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61888/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAOSTAV SKK s.r.o.

Registered office

MAOSTAV SKK s.r.o.

1. mája 281, 02401 Kysucké Nové Mesto

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