Company data from Slovak public registers

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Active

MAICO s.r.o.

Company financial profile・Company ID 48337129・Sládkovičova 60, 97405 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2024

67 K €

−42 %
Company ID
48337129
Tax ID
2120144851
VAT ID
SK2120144851, under §4, registered since Tuesday, February 1, 2022
Registered office
MAICO s.r.o.Sládkovičova 60 97405 Banská Bystrica
Established
Thursday, October 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28782/S

Profit 2024

−6,220 €

−190 %

Assets

76 K €

−4.6 %

Equity

40 K €

−13 %

Debt ratio

46.9 %

+5.3 pp

Gross margin

-4.8 %

−18 pp
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Andromia score

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Profit

−190 %
893 €2,188 €2,447 €2,014 €2,850 €5,877 €11 K €7,433 €6,894 €−6,220 €2015201620172018201920202021202220232024

Revenue

−25 %
4,498 €41 K €46 K €41 K €48 K €44 K €39 K €95 K €88 K €65 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−15 pp

Profit / revenue

ROA

-8.2 %

−17 pp

Return on assets

ROE

-15.4 %

−30 pp

Return on equity

Current ratio

1.20

−34 %

Current assets / current liabilities

Earnings before tax

−5,260 €

−160 %

Profit + income tax

Effective tax

-18.3 %

−39 pp

Income tax / earnings before tax

Net working capital

7,142 €

−74 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,498 €201541 K €201646 K €201741 K €201848 K €201944 K €202039 K €202195 K €2022116 K €202367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €95 K €88 K €65 K €
Value added13 K €11 K €11 K €−3,143 €
Operating revenue39 K €95 K €116 K €67 K €
Profit after tax11 K €7,433 €6,894 €−6,220 €
Income tax1,946 €1,957 €1,833 €960 €

Assets

  • Non-current assets33 K €
  • Current assets43 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €54 K €80 K €76 K €
Non-current assets0 €0 €19 K €33 K €
Property, plant and equipment0 €0 €19 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €54 K €61 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €33 K €31 K €31 K €
Financial accounts15 K €21 K €29 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €54 K €80 K €76 K €
Equity32 K €40 K €47 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €27 K €34 K €34 K €
Profit/loss for the accounting period after tax11 K €7,433 €6,894 €675 €
Liabilities1,950 €15 K €33 K €36 K €
Non-current liabilities0 €0 €16 €21 €
Current liabilities1,950 €15 K €33 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

252 €617 €650 €536 €758 €1,037 €1,946 €1,957 €1,833 €960 €2015201620172018201920202021202220232024
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

11 registered activities

  • Administratívne službyValid from Thursday, October 22, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015
  • Kuriérske službyValid from Thursday, October 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 22, 2015
  • Poskytovanie organizačno - technických a informačných služieb v dopraveValid from Thursday, October 22, 2015
  • Prenájom hnuteľných vecíValid from Thursday, October 22, 2015
  • Skladovanie a uskladňovanieValid from Thursday, October 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Pásnik
    Konateľfrom Thursday, October 22, 2015

    Address Sládkovičova 60, 97405 Banská Bystrica, Slovenská republika

  • Stanislava Pásniková
    Konateľfrom Thursday, October 22, 2015

    Address Sládkovičova 60, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Marián Pásnik
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2015

    Address Sládkovičova 60, 97405 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/28782/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAICO s.r.o.

Registered office

MAICO s.r.o.

Sládkovičova 60, 97405 Banská Bystrica

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