Company data from Slovak public registers

MaI grup s.r.o.

Company financial profile・Company ID 47844337・SNP 183/2, 976 66 Polomka・Founded 2014

Active

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 %Net profit after tax

Assets

465 K €

+52 %Total assets, stated excl. VAT

Equity

187 K €

+36 %Assets less external liabilities

Debt ratio

59.9 %

+4.8 ppLiabilities / total assets

Gross margin

14.6 %

−2.4 ppGross profit / sales
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 €201420152016201720182019202020212023202420252014−3,042 €201510 K €2016−1,593 €201718 K €20184,030 €2019120 K €202044 K €2021−52 K €202327 K €202454 K €202549 K €

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

Revenue

+34 %
0 €63 K €23 K €99 K €79 K €772 K €595 K €307 K €660 K €773 K €1.04 M €2014201520162017201820192020202120232024202520140 €201563 K €201623 K €201799 K €201879 K €2019772 K €2020595 K €2021307 K €2023660 K €2024773 K €20251.04 M €

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

Income tax

Tax liability trend

0 €2,746 €960 €3,485 €1,160 €32 K €13 K €0 €4,138 €11 K €16 K €20142015201620172018201920202021202320242025Total tax · 20140 €Total tax · 20152,746 €Total tax · 2016960 €Total tax · 20173,485 €Total tax · 20181,160 €Total tax · 201932 K €Total tax · 202013 K €Total tax · 20210 €Total tax · 20234,138 €Total tax · 202411 K €Total tax · 202516 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

4.7 %

−2.2 pp

Profit / revenue

Profit margin

4.7 %

−2.2 pp

Profit / sales

ROA

10.6 %

−6.9 pp

Return on assets

ROE

26.3 %

−13 pp

Return on equity

Return on costs

5.0 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−2.4 pp

Added value / revenue

Earnings before tax

66 K €

+2.0 %

Profit + income tax

Effective tax

25.0 %

+8.3 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs31 K €39 K €41 K €44 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity187 K €
  • Liabilities278 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,402.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Thursday, May 23, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: RYBANOVÁ & PARTNERS, s.r.o.

Beneficial owners

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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