Active

MAPLE SKEN s.r.o.

Company financial profile・Company ID 48183156・Na Karlove 6020/39, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2023

12 K €

+444 %

Company ID: 48183156
Tax ID: 2120091270
VAT ID: SK2120091270, under §7a, registered since Thursday, July 13, 2023

Registered office: MAPLE SKEN s.r.o.Na Karlove 6020/39 974 01 Banská Bystrica
Established: Wednesday, June 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28170/S

Profit 2023

1,443 €

+584 %

Assets

4,579 €

+98 %

Equity

3,754 €

+62 %

Debt ratio

18.0 %

+18 pp

Gross margin

16.8 %

+1.5 pp

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Andromia score

—

Profit

+584 %

Revenue

+443 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+2.5 pp

Profit / revenue

ROA

31.5 %

+22 pp

Return on assets

ROE

38.4 %

+29 pp

Return on equity

Current ratio

5.55

Current assets / current liabilities

Earnings before tax

1,697 €

+584 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

3,754 €

+62 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,694 €	4,065 €	2,171 €	12 K €
Value added	1,198 €	792 €	332 €	1,978 €
Operating revenue	4,754 €	4,065 €	2,171 €	12 K €
Profit after tax	998 €	601 €	211 €	1,443 €
Income tax	176 €	107 €	37 €	254 €

Assets

Non-current assets0 €
Current assets4,579 €

Liabilities and equity

Equity3,754 €
Liabilities825 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2,258 €	2,127 €	2,311 €	4,579 €
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	2,258 €	2,127 €	2,311 €	4,579 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,331 €	1,290 €
Financial accounts	2,258 €	2,127 €	980 €	3,289 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,258 €	2,127 €	2,311 €	4,579 €
Equity	1,498 €	2,099 €	2,311 €	3,754 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	500 €	1,498 €	1,600 €	1,811 €
Profit/loss for the accounting period after tax	998 €	601 €	211 €	1,443 €
Liabilities	760 €	28 €	0 €	825 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	760 €	28 €	0 €	825 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

keramická výrobaValid from Saturday, February 15, 2020
výroba hračiek a hierValid from Saturday, February 15, 2020
výroba sviečok a tieniacej technikyValid from Saturday, February 15, 2020
Administratívne službyValid from Wednesday, June 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 3, 2015
Prekladateľské a tlmočnícke služby anglický jazykValid from Wednesday, June 3, 2015
Reklamné a marketingové službyValid from Wednesday, June 3, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 3, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Javorský
Konateľfrom Wednesday, June 3, 2015
Address Na Karlove 6020/39, 97401 Banská Bystrica, Slovenská republika
Ladislav JavorskýInactive
KonateľWednesday, June 3, 2015 – Friday, February 14, 2020
Address Na Uhlisku 1832/16, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ladislav Javorský
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Na Karlove 6020/39, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav JavorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Friday, February 14, 2020
Address Na Uhlisku 1832/16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28170/S
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAPLE SKEN s.r.o.

Registered office

MAPLE SKEN s.r.o.

Na Karlove 6020/39, 974 01 Banská Bystrica

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MAPLE SKEN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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