Active

M.A.P.S. Group s.r.o.

Company financial profile・Company ID 47948345・Záhradná ulica 519/6, 033 01 Liptovský Peter・Founded 2014

Financial report Financial statements

Turnover 2024

241 K €

−11 %

Company ID: 47948345
Tax ID: 2024155650
VAT ID: SK2024155650, under §4, registered since Sunday, October 1, 2017

Registered office: M.A.P.S. Group s.r.o.Záhradná ulica 519/6 033 01 Liptovský Peter
Established: Wednesday, November 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62954/L

Profit 2024

233 €

+106 %

Assets

109 K €

+78 %

Equity

7,406 €

+3.2 %

Debt ratio

93.2 %

+4.9 pp

Gross margin

6.5 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.6 pp

Profit / revenue

ROA

0.2 %

+7.0 pp

Return on assets

ROE

3.1 %

+61 pp

Return on equity

Current ratio

2.65

+105 %

Current assets / current liabilities

Earnings before tax

1,193 €

+129 %

Profit + income tax

Effective tax

80.5 %

+80 pp

Income tax / earnings before tax

Net working capital

58 K €

+644 %

Current assets − current liabilities

Revenue CAGR

61.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	164 K €	347 K €	272 K €	230 K €
Value added	−4,123 €	18 K €	12 K €	15 K €
Operating revenue	171 K €	350 K €	272 K €	241 K €
Profit after tax	784 €	8,788 €	−4,158 €	233 €
Income tax	0 €	389 €	0 €	960 €

Assets

Non-current assets16 K €
Current assets93 K €

Liabilities and equity

Equity7,406 €
Liabilities101 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	75 K €	61 K €	109 K €
Non-current assets	2,640 €	39 K €	27 K €	16 K €
Property, plant and equipment	2,640 €	39 K €	27 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	36 K €	34 K €	93 K €
Inventory	1,330 €	0 €	16 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,264 €	1,922 €	3,613 €	9,450 €
Financial accounts	7,678 €	34 K €	15 K €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	75 K €	61 K €	109 K €
Equity	2,543 €	11 K €	7,173 €	7,406 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−13 K €	−4,169 €	−8,327 €
Profit/loss for the accounting period after tax	784 €	8,788 €	−4,158 €	233 €
Liabilities	13 K €	64 K €	54 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	30 K €	27 K €	35 K €
Long-term bank loans	2,637 €	34 K €	28 K €	54 K €
Short-term bank loans	0 €	0 €	0 €	12 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,554.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémomValid from Thursday, February 8, 2024
Administratívne službyValid from Wednesday, November 5, 2014
Čistiace a upratovacie službyValid from Wednesday, November 5, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 5, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 5, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 5, 2014
Počítačové službyValid from Wednesday, November 5, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, November 5, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal Stupka
Konateľfrom Wednesday, November 5, 2014
Address Záhradná ulica 519/6, 03301 Liptovský Peter, Slovenská republika
Petra Stupková
Konateľfrom Wednesday, November 5, 2014
Address Záhradná ulica 519/6, 03301 Liptovský Peter, Slovenská republika
Ing. Michal StupkaInactive
KonateľWednesday, November 5, 2014 – Wednesday, February 7, 2024
Address Liptovský Peter 232, 03301 Liptovský Peter, Slovenská republika
Petra StupkováInactive
KonateľWednesday, November 5, 2014 – Wednesday, February 7, 2024
Address Liptovský Peter 265, 03301 Liptovský Peter, Slovenská republika

Related persons

2 active of 4

Ing. Michal Stupka
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Záhradná ulica 519/6, 03301 Liptovský Peter, Slovenská republika
Share50 %Contribution2,500 EUR
Petra Stupková
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Záhradná ulica 519/6, 03301 Liptovský Peter, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal StupkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Friday, May 20, 2022
Address Liptovský Peter 232, 03301 Liptovský Peter, Slovenská republika
Share50 %Contribution2,500 EUR
Petra StupkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Friday, May 20, 2022
Address Liptovský Peter 265, 03301 Liptovský Peter, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62954/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.A.P.S. Group s.r.o.

Registered office

M.A.P.S. Group s.r.o.

Záhradná ulica 519/6, 033 01 Liptovský Peter

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M.A.P.S. Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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