Company data from Slovak public registers

Andromia Insight
Active

MA.VI.Com General Supplies s.r.o.

Company financial profile・Company ID 48031917・Prešernova 4, 811 02 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2022

1.36 M €

−58 %
Company ID
48031917
Tax ID
2024185042
VAT ID
—
Registered office
MA.VI.Com General Supplies s.r.o.Prešernova 4 811 02 Bratislava
Established
Thursday, January 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102162/B

Profit 2022

−119 K €

−329 %

Assets

3.25 M €

+102 %

Equity

−224 K €

−113 %

Debt ratio

106.9 %

+0.4 pp

Gross margin

-6.4 %

−8.4 pp
Coming soon

Andromia score

—

Profit

−329 %
23 K €5,390 €−21 K €−53 K €−562 K €−114 K €52 K €−119 K €20152016201720182019202020212022

Revenue

−58 %
456 K €822 K €1.44 M €607 K €727 K €654 K €3.22 M €1.36 M €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−10 pp

Profit / revenue

ROA

-3.7 %

−6.9 pp

Return on assets

ROE

53.1 %

+102 pp

Return on equity

Current ratio

0.93

+0.2 %

Current assets / current liabilities

Earnings before tax

−119 K €

−315 %

Profit + income tax

Effective tax

-0.2 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−242 K €

−97 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

694 K €2015889 K €20161.49 M €2017960 K €2018808 K €2019654 K €20203.22 M €20211.36 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods727 K €654 K €3.22 M €1.36 M €
Value added115 K €−90 K €65 K €−87 K €
Operating revenue808 K €654 K €3.22 M €1.36 M €
Profit after tax−562 K €−114 K €52 K €−119 K €
Income tax0 €0 €3,447 €274 €
Current income tax0 €0 €3,447 €274 €

Assets

  • Non-current assets18 K €
  • Current assets3.23 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−224 K €
  • Liabilities3.48 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets1.0 M €1.39 M €1.61 M €3.25 M €
Non-current assets21 K €0 €18 K €18 K €
Property, plant and equipment16 K €0 €0 €0 €
Non-current intangible assets3,278 €0 €18 K €18 K €
Non-current financial assets2,000 €0 €0 €0 €
Current assets981 K €1.39 M €1.59 M €3.23 M €
Inventory0 €769 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables971 K €571 K €1.58 M €3.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €52 K €12 K €12 K €
Accruals and deferrals198 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.0 M €1.39 M €1.61 M €3.25 M €
Equity−591 K €−157 K €−105 K €−224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−85 K €−98 K €−212 K €−160 K €
Profit/loss for the accounting period after tax−562 K €−114 K €52 K €−119 K €
Liabilities1.59 M €1.55 M €1.71 M €3.48 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.59 M €1.55 M €1.71 M €3.48 M €
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

7,624 €8,726 €2,880 €0 €0 €0 €3,447 €274 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, February 1, 2024Removed from the list onMonday, March 18, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, January 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 29, 2015
  • Čistiace a upratovacie službyValid from Thursday, January 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 29, 2015
  • Optimalizácia prepravných sietí – logistikaValid from Thursday, January 29, 2015
  • Počítačové službyValid from Thursday, January 29, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 29, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 29, 2015
  • Reklamné a marketingové službyValid from Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Arturo Vitiello
    Konateľfrom Thursday, January 29, 2015

    Address Viale Tagliamento 15, 81030 Castel Volturno, Talianska republika

Related persons

1 active of 1
  • Arturo Vitiello
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2015

    Address Viale Tagliamento 15, 81030 Castel Volturno, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102162/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 29, 2015Zakladateľská listina zo dňa 13.01.2015.
MA.VI.Com General Supplies s.r.o.

Registered office

MA.VI.Com General Supplies s.r.o.

Prešernova 4, 811 02 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us