Active

MAJOTERM s.r.o.

Company financial profile・Company ID 48317021・Jesenná 3239/11, 05801 Poprad・Founded 2015

Financial report Financial statements

Turnover 2023

2,749 €

−82 %

Company ID: 48317021
Tax ID: 2120147073
VAT ID: —

Registered office: MAJOTERM s.r.o.Jesenná 3239/11 05801 Poprad
Established: Tuesday, October 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32071/P

Profit 2023

−292 €

+92 %

Assets

128 K €

−1.1 %

Equity

113 K €

−0.3 %

Debt ratio

11.9 %

−0.7 pp

Gross margin

86.5 %

+58 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+14 pp

Profit / revenue

ROA

-0.2 %

+2.6 pp

Return on assets

ROE

-0.3 %

+3.0 pp

Return on equity

Current ratio

8.48

+4.4 %

Current assets / current liabilities

Earnings before tax

−292 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

113 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	40 K €	21 K €	15 K €	2,749 €
Value added	32 K €	9,628 €	4,068 €	2,377 €
Operating revenue	40 K €	27 K €	15 K €	2,749 €
Profit after tax	16 K €	4,910 €	−3,721 €	−292 €
Income tax	2,790 €	867 €	0 €	0 €
Current income tax	2,790 €	867 €	0 €	0 €

Assets

Non-current assets0 €
Current assets128 K €
Accruals and deferrals0 €

Liabilities and equity

Equity113 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	144 K €	137 K €	130 K €	128 K €
Non-current assets	5,837 €	1,375 €	343 €	0 €
Property, plant and equipment	5,837 €	1,375 €	343 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	136 K €	129 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	4,398 €	4,412 €	5,595 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	132 K €	125 K €	123 K €
Accruals and deferrals	321 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	144 K €	137 K €	130 K €	128 K €
Equity	121 K €	126 K €	113 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	100 K €	116 K €	112 K €	108 K €
Profit/loss for the accounting period after tax	16 K €	4,910 €	−3,721 €	−292 €
Liabilities	23 K €	11 K €	16 K €	15 K €
Non-current liabilities	6,450 €	805 €	100 €	106 €
Current liabilities	17 K €	10 K €	16 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	9 €
Provisions	0 €	333 €	314 €	0 €
Accruals and deferrals	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 payerReason year2018Published onTuesday, November 20, 2018Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount880.92 €Yes

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2015
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Jurkovský
Konateľfrom Tuesday, October 27, 2015
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Marián Jurkovský
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32071/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MAJOTERM s.r.o.

Registered office

MAJOTERM s.r.o.

Jesenná 3239/11, 05801 Poprad

Open in Google Maps

MAJOTERM 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

Start monitoring the market today