Maple Point, s. r. o.

Company financial profile・Company ID 48039918・Staromestská 596/6D, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2023

148 K €

+102 %

Company ID: 48039918
Tax ID: 2120046401
VAT ID: —

Registered office: Maple Point, s. r. o.Staromestská 596/6D 811 03 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111197/B

Profit 2023

246 €

+28 %Net profit after tax

Assets

6,573 €

+17 %Total assets, stated excl. VAT

Equity

5,246 €

+1.0 %Assets less external liabilities

Debt ratio

20.2 %

+12 ppLiabilities / total assets

Gross margin

0.2 %

−0.1 ppGross profit / sales

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Andromia score

—

Profit

+28 %

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

Revenue

+102 %

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

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

3.7 %

+0.3 pp

Return on assets

ROE

4.7 %

+1.0 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−0.1 pp

Added value / revenue

Earnings before tax

246 €

+28 %

Profit + income tax

Effective tax

0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	207 K €	117 K €	73 K €	148 K €
Value added	501 €	214 €	192 €	246 €
Operating revenue	207 K €	117 K €	73 K €	148 K €
Profit after tax	501 €	214 €	192 €	246 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets6,573 €

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

Liabilities and equity

Equity5,246 €
Liabilities1,327 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	26 K €	11 K €	5,630 €	6,573 €
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	26 K €	11 K €	5,630 €	6,573 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	7,992 €	4,850 €	2,396 €
Financial accounts	5,830 €	3,500 €	780 €	4,177 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	26 K €	11 K €	5,630 €	6,573 €
Equity	4,526 €	5,214 €	5,192 €	5,246 €
Share capital	4,025 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	501 €	214 €	192 €	246 €
Liabilities	22 K €	6,278 €	438 €	1,327 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	6,278 €	438 €	1,327 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2021Published onWednesday, March 24, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Wednesday, February 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
Čistiace a upratovacie službyValid from Wednesday, February 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 25, 2015
Donášková službaValid from Wednesday, February 25, 2015
Fotografické službyValid from Wednesday, February 25, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
Kuriérske službyValid from Wednesday, February 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Beáta VnukováActive
Konateľfrom Tuesday, September 15, 2020
Address Železničný uzol 1862/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Jolana CickováActive
Konateľfrom Tuesday, September 15, 2020
Address Timravy 1097/2, 03601 Martin, Slovenská republika
Alena WeissováEnded
KonateľMonday, March 7, 2016 – Thursday, October 8, 2020
Address Záhumenice 1526/20, 90841 Šaštín-Stráže, Slovenská republika
Zdenko PlankEnded
KonateľThursday, February 4, 2016 – Wednesday, April 6, 2016
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Patrik LovasEnded
KonateľTuesday, April 14, 2015 – Wednesday, March 9, 2016
Address Jána Smreka 11, 84108 Bratislava, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľWednesday, February 25, 2015 – Thursday, May 7, 2015
Address Tomášikova 5/B, 82101 Bratislava, Slovenská republika

Related persons

2 active of 4

Beáta VnukováActive
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Železničný uzol 1862/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Jolana CickováActive
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Timravy 1097/2, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Alena WeissováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Thursday, October 8, 2020
Address Záhumenice 1526/20, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution5,000 EUR
Liquid Prime, LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Wednesday, April 6, 2016
Address Broadway Street 1942, 80302 Colorado, Spojené štáty americké
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Staromestská 596/6D, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 27, 2018
- Pánska 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 7, 2016 – Monday, March 26, 2018
- Halenárska 422/17, 91701 Trnava, Slovenská republikaThursday, September 3, 2015 – Wednesday, April 6, 2016
- Bajkalská 9/B, 83104 Bratislava, Slovenská republikaWednesday, February 25, 2015 – Wednesday, September 2, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111197/B
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 13.08.2015.
Friday, May 8, 2015Rozhodnutie jediného spoločníka zo dňa 14.04.2015.
Wednesday, February 25, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Maple Point, s. r. o.

Registered office

Maple Point, s. r. o.

Staromestská 596/6D, 811 03 Bratislava - mestská časť Staré Mesto

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Maple Point, 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

Registration

Legal facts

Registered office

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