Company data from Slovak public registers

Andromia Insight
Active

Mauglí s.r.o.

Company financial profile・Company ID 47951559・Koceľova 18714/2A, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2024

66 K €

+93 %
Company ID
47951559
Tax ID
2024157256
VAT ID
SK2024157256, under §4, registered since Monday, February 10, 2025
Registered office
Mauglí s.r.o.Koceľova 18714/2A 82108 Bratislava - mestská časť Ružinov
Established
Saturday, November 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101293/B

Profit 2024

−6,060 €

−75 %

Assets

17 K €

+229 %

Equity

832 €

−56 %

Debt ratio

95.0 %

+32 pp

Gross margin

-3.9 %

+2.4 pp
Coming soon

Andromia score

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Profit

−75 %
1,570 €677 €−3,789 €−3,456 €−341 €−7,471 €−4,514 €−661 €333 €−3,455 €−6,060 €20142015201620172018201920202021202220232024

Revenue

+95 %
3,650 €15 K €17 K €14 K €35 K €31 K €22 K €26 K €31 K €34 K €66 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+0.9 pp

Profit / revenue

ROA

-36.4 %

+32 pp

Return on assets

ROE

-728.4 %

−546 pp

Return on equity

Current ratio

0.92

+27 %

Current assets / current liabilities

Earnings before tax

−3,851 €

−25 %

Profit + income tax

Effective tax

-57.4 %

−45 pp

Income tax / earnings before tax

Net working capital

−1,284 €

−47 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,650 €201415 K €201517 K €201615 K €201735 K €201831 K €201926 K €202026 K €202131 K €202234 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €31 K €34 K €66 K €
Value added−65 €2,579 €−2,111 €−2,566 €
Operating revenue26 K €31 K €34 K €66 K €
Profit after tax−661 €333 €−3,455 €−6,060 €
Income tax580 €1,043 €379 €2,209 €
Current income tax580 €1,043 €379 €2,209 €

Assets

  • Non-current assets608 €
  • Current assets15 K €
  • Accruals and deferrals1,508 €

Liabilities and equity

  • Equity832 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,938 €7,764 €5,053 €17 K €
Non-current assets2,798 €2,068 €1,338 €608 €
Property, plant and equipment2,798 €2,068 €1,338 €608 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets950 €4,198 €2,289 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables909 €1,377 €896 €3,461 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 €2,821 €1,393 €11 K €
Accruals and deferrals3,190 €1,498 €1,426 €1,508 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,938 €7,764 €5,053 €17 K €
Equity−13 K €−13 K €1,892 €832 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−18 K €−18 K €−18 K €−22 K €
Profit/loss for the accounting period after tax−661 €333 €−3,455 €−6,060 €
Liabilities20 K €20 K €3,161 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €3,161 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

443 €783 €495 €685 €2,357 €1,731 €986 €580 €1,043 €379 €2,209 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period541.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 15, 2014
  • Fotografické službyValid from Saturday, November 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 15, 2014
  • Prenájom hnuteľných vecíValid from Saturday, November 15, 2014
  • Vydavateľská činnosťValid from Saturday, November 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Miroslava Danielová
    Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2014

    Address Jurigova 1496/4, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101293/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 15, 2014Spoločnosť bola založená zakladateľskou listinou dňa 10.10.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Mauglí s.r.o.

Registered office

Mauglí s.r.o.

Koceľova 18714/2A, 82108 Bratislava - mestská časť Ružinov

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