Company data from Slovak public registers

Active

MaI grup s.r.o.

Company financial profileCompany ID 47844337SNP 183/2, 976 66 PolomkaFounded 2014

Turnover 2025

1.04 M €

+34 %
Company ID
47844337
Tax ID
2024117392
VAT ID
SK2024117392, under §4, registered since Friday, April 1, 2016
Registered office
MaI grup s.r.o.SNP 183/2 976 66 Polomka
Established
Tuesday, July 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27040/S

Profit 2025

49 K €

−8.2 %

Assets

465 K €

+52 %

Equity

187 K €

+36 %

Debt ratio

59.9 %

+4.8 pp

Gross margin

14.6 %

−2.4 pp
Coming soon

Andromia score

Profit

−8.2 %
−3,042 €10 K €−1,593 €18 K €4,030 €120 K €44 K €−52 K €27 K €54 K €49 K €20142015201620172018201920202021202320242025

Revenue

+34 %
0 €63 K €23 K €99 K €79 K €772 K €595 K €307 K €660 K €773 K €1.04 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−2.2 pp

Profit / revenue

ROA

10.6 %

−6.9 pp

Return on assets

ROE

26.3 %

−13 pp

Return on equity

Current ratio

2.00

−6.9 %

Current assets / current liabilities

Earnings before tax

66 K €

+2.0 %

Profit + income tax

Effective tax

25.0 %

+8.3 pp

Income tax / earnings before tax

Net working capital

169 K €

+51 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201463 K €201525 K €201699 K €201780 K €2018774 K €2019596 K €2020307 K €2021669 K €2023774 K €20241.04 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods307 K €660 K €773 K €1.04 M €
Value added−2,059 €84 K €132 K €151 K €
Operating revenue307 K €669 K €774 K €1.04 M €
Profit after tax−52 K €27 K €54 K €49 K €
Income tax0 €4,138 €11 K €16 K €

Assets

  • Non-current assets128 K €
  • Current assets337 K €

Liabilities and equity

  • Equity187 K €
  • Liabilities278 K €

Balance sheet

Assets

Item2021202320242025
Total assets187 K €187 K €306 K €465 K €
Non-current assets36 K €16 K €98 K €128 K €
Property, plant and equipment36 K €16 K €98 K €128 K €
Non-current intangible assets0 €29 €29 €29 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €171 K €208 K €337 K €
Inventory19 K €2,835 €1,168 €936 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €85 K €201 K €335 K €
Financial accounts17 K €84 K €5,963 €1,186 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities187 K €187 K €306 K €465 K €
Equity55 K €84 K €138 K €187 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years102 K €51 K €79 K €132 K €
Profit/loss for the accounting period after tax−52 K €27 K €54 K €49 K €
Liabilities132 K €103 K €168 K €278 K €
Non-current liabilities11 K €4,148 €605 €20 K €
Current liabilities21 K €18 K €97 K €168 K €
Long-term bank loans91 K €71 K €0 €0 €
Short-term bank loans9,174 €10 K €71 K €90 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,746 €960 €3,485 €1,160 €32 K €13 K €0 €4,138 €11 K €16 K €20142015201620172018201920202021202320242025
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 period1,513.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, July 22, 2014
  • Čistenie kanalizačných systémovValid from Tuesday, July 22, 2014
  • Čistiace a upratovacie službyValid from Tuesday, July 22, 2014
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, July 22, 2014
  • Donášková službaValid from Tuesday, July 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2014
  • Kuriérske službyValid from Tuesday, July 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 22, 2014
  • Odevná výrobaValid from Tuesday, July 22, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 22, 2014

    Address Nálepkova 821/42, 97666 Polomka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014

    Address Nálepkova 821/42, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27040/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MaI grup s.r.o.

Registered office

MaI grup s.r.o.

SNP 183/2, 976 66 Polomka

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