Company data from Slovak public registers

MAFIS Investment Slovakia s.r.o.

Company financial profile・Company ID 48146242・Vladimíra Predmerského 2496/1, 91105 Trenčín・Founded 2015

Active

Turnover 2025

102 K €

−95 %
Company ID
48146242
Tax ID
2120068918
VAT ID
SK2120068918, under §4, registered since Friday, June 12, 2015
Registered office
MAFIS Investment Slovakia s.r.o.Vladimíra Predmerského 2496/1 91105 Trenčín
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31643/R

Profit 2025

−26 K €

−109 %Net profit after tax

Assets

4.65 M €

−15 %Total assets, stated excl. VAT

Equity

2.79 M €

−0.9 %Assets less external liabilities

Debt ratio

40.1 %

−8.6 ppLiabilities / total assets

Gross margin

83.5 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−109 %
10 K €−17 K €−53 K €218 K €365 K €173 K €1.14 M €460 K €218 K €293 K €−26 K €20152016201720182019202020212022202320242025201510 K €2016−17 K €2017−53 K €2018218 K €2019365 K €2020173 K €20211.14 M €2022460 K €2023218 K €2024293 K €2025−26 K €

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

Revenue

−29 %
18 K €36 K €50 K €123 K €250 K €272 K €176 K €195 K €163 K €144 K €102 K €20152016201720182019202020212022202320242025201518 K €201636 K €201750 K €2018123 K €2019250 K €2020272 K €2021176 K €2022195 K €2023163 K €2024144 K €2025102 K €

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

Income tax

Tax liability trend

2,951 €3,794 €960 €3,897 €86 €15 K €951 €0 €7,881 €3,840 €960 €20152016201720182019202020212022202320242025Total tax · 20152,951 €Total tax · 20163,794 €Total tax · 2017960 €Total tax · 20183,897 €Total tax · 201986 €Total tax · 202015 K €Total tax · 2021951 €Total tax · 20220 €Total tax · 20237,881 €Total tax · 20243,840 €Total tax · 2025960 €

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

-25.4 %

−39 pp

Profit / revenue

Profit margin

-25.4 %

−230 pp

Profit / sales

ROA

-0.6 %

−5.9 pp

Return on assets

ROE

-0.9 %

−11 pp

Return on equity

Return on costs

-20.2 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

83.3 %

+79 pp

Added value / revenue

Earnings before tax

−25 K €

−108 %

Profit + income tax

Effective tax

-3.8 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201539 K €201650 K €2017177 K €20181.07 M €20191.49 M €20202.0 M €2021197 K €2022163 K €20232.17 M €2024102 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods195 K €163 K €144 K €102 K €
Value added110 K €141 K €102 K €85 K €
Operating revenue197 K €163 K €2.17 M €102 K €
Profit after tax460 K €218 K €293 K €−26 K €
Income tax0 €7,881 €3,840 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.13 M €
  • Current assets2.53 M €

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

Liabilities and equity

  • Equity2.79 M €
  • Liabilities1.86 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.68 M €6.16 M €5.49 M €4.65 M €
Non-current assets3.07 M €3.13 M €2.14 M €2.13 M €
Property, plant and equipment1.89 M €1.96 M €1.08 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.18 M €1.18 M €1.05 M €1.1 M €
Current assets3.62 M €3.02 M €3.35 M €2.53 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.37 M €2.98 M €3.35 M €2.51 M €
Financial accounts251 K €42 K €1,243 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.68 M €6.16 M €5.49 M €4.65 M €
Equity2.3 M €2.52 M €2.81 M €2.79 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1.83 M €2.29 M €2.51 M €2.8 M €
Profit/loss for the accounting period after tax460 K €218 K €293 K €−26 K €
Liabilities4.38 M €3.64 M €2.67 M €1.86 M €
Non-current liabilities0 €68 K €248 K €743 K €
Current liabilities4.38 M €3.57 M €2.43 M €1.12 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period223.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount23,895.09 €
Counterparties1
Latest contractTuesday, September 24, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • administratívne službyValid from Friday, May 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
  • čistiace a upratovacie službyValid from Friday, May 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 15, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 15, 2015
  • prenájom hnuteľných vecíValid from Friday, May 15, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 15, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 15, 2015
  • prevádzkovanie výdajne stravyValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, February 3, 2026

    Address Rizlingová 2544/18, 91105 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, September 20, 2022

    Address Dubaj, Dubaj, Spojené arabské emiráty

  • KonateľTuesday, September 20, 2022 – Wednesday, September 16, 2026

    Address Legionárska 7569/117, 91101 Trenčín, Slovenská republika

  • KonateľThursday, April 25, 2019 – Wednesday, February 11, 2026

    Address Hroznová 2272/60, 91105 Trenčín, Slovenská republika

  • KonateľTuesday, December 12, 2017 – Wednesday, November 2, 2022

    Address Tatranská 294/9-4, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, May 15, 2015 – Thursday, April 25, 2019

    Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020

    Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Thursday, April 21, 2022

    Address Tatranská 294/9-4, 01701 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Wednesday, December 30, 2020

    Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Wednesday, July 1, 2020

    Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Wednesday, December 30, 2020

    Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, February 13, 2018

    Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, February 13, 2018

    Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

    Share33.33 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vladimíra Predmerského 2496/1, 91105 Trenčín, Slovenská republikafrom Thursday, September 17, 2026
    • Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republikaFriday, May 15, 2015 – Wednesday, September 16, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31643/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAFIS Investment Slovakia s.r.o.

Registered office

MAFIS Investment Slovakia s.r.o.

Vladimíra Predmerského 2496/1, 91105 Trenčín

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