MAHAKA TRADE s.r.o.

Company financial profile・Company ID 48024074・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2021

46 €

−97 %

Company ID: 48024074
Tax ID: 2024181500
VAT ID: —

Registered office: MAHAKA TRADE s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160210/B

Profit 2021

−49 €

−149 %Net profit after tax

Assetsexcl. VAT

257 €

−33 %Total assets, stated excl. VAT

Equity

−690 €

+90 %Assets less external liabilities

Debt ratio

368.5 %

−1,584 ppLiabilities / total assets

Real368.5 %
To shareholders and group0.0 %

Gross margin

100.0 %

+87 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−149 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-106.5 %

−113 pp

Profit / revenue

Profit margin

-106.5 %

−113 pp

Profit / sales

ROA

-19.1 %

−46 pp

Return on assets

ROE

7.1 %

+8.5 pp

Return on equity

Return on costs

-51.6 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+87 pp

Added value / revenue

Earnings before tax

−49 €

−134 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	39 €	3,534 €	1,680 €	46 €
Value added	−377 €	−943 €	215 €	46 €
Operating revenue	39 €	3,534 €	1,680 €	46 €
Profit after tax	−825 €	−1,061 €	101 €	−49 €
Income tax	0 €	0 €	43 €	0 €
Current income tax	0 €	0 €	43 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets257 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−690 €
Liabilities947 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	8,623 €	7,773 €	382 €	257 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,611 €	7,761 €	382 €	257 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	216 €	45 €	55 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,611 €	7,545 €	337 €	202 €
Accruals and deferrals	12 €	12 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,623 €	7,773 €	382 €	257 €
Equity	−6,117 €	−7,178 €	−7,077 €	−690 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	−11 K €	−12 K €	−5,641 €
Profit/loss for the accounting period after tax	−825 €	−1,061 €	101 €	−49 €
Liabilities	15 K €	15 K €	7,459 €	947 €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	15 K €	15 K €	7,457 €	945 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount320 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,230.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,985.69 €Yes

Business activities

31 registered activities

Textilná výrobaValid from Friday, December 2, 2016
ZasielateľstvoValid from Wednesday, April 20, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, January 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2015
Čistiace a upratovacie službyValid from Saturday, January 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 24, 2015
Donášková službaValid from Saturday, January 24, 2015
Faktoring a forfaitingValid from Saturday, January 24, 2015
Finančný leasingValid from Saturday, January 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Peter JaseníkActive
Konateľfrom Wednesday, January 26, 2022
Address Jarabina 334, 06531 Jarabina, Slovenská republika
Mgr. Peter Leo KabinaEnded
KonateľWednesday, April 1, 2015 – Monday, April 4, 2022
Address Nám. SNP 42555, 96001 Zvolen, Slovenská republika
Ing. Vincent MajerEnded
KonateľSaturday, January 24, 2015 – Friday, February 24, 2023
Address Novozámocká 1447/29, 96001 Zvolen, Slovenská republika
Mgr. Peter KabinaEnded
KonateľSaturday, January 24, 2015 – Tuesday, April 19, 2016
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Michal HanzelEnded
KonateľSaturday, January 24, 2015 – Tuesday, April 19, 2016
Address Dolná Ždaňa 259/8A, 96601 Dolná Ždaňa, Slovenská republika

Related persons

1 active of 6

Peter JaseníkActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Jarabina 334, 06531 Jarabina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vincent MajerEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Monday, April 4, 2022
Address Novozámocká 1447/29, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter Leo KabinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Monday, April 4, 2022
Address Nám. SNP 4/7, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vincent MajerEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Tuesday, April 19, 2016
Address Novozámocká 1447/29, 96001 Zvolen, Slovenská republika
Share26 %Contribution1,300 EUR
Mgr. Peter KabinaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Tuesday, April 19, 2016
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Share26 %Contribution1,300 EUR
Michal HanzelEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Tuesday, April 19, 2016
Address Dolná Ždaňa 259/8A, 96601 Dolná Ždaňa, Slovenská republika
Share48 %Contribution2,400 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, April 5, 2022
- M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republikaSaturday, January 24, 2015 – Monday, April 4, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160210/B
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MAHAKA TRADE s.r.o.

Registered office

MAHAKA TRADE s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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MAHAKA TRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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