Company data from Slovak public registers

Mayard s. r. o.

Company financial profile・Company ID 50180568・Varšavská 16, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

Turnover 2025

288 K €

+14 %
Company ID
50180568
Tax ID
2120206198
VAT ID
SK2120206198, under §4, registered since Monday, February 29, 2016
Registered office
Mayard s. r. o.Varšavská 16 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109239/B

Profit 2025

−11 K €

−20 %Net profit after tax

Assetsexcl. VAT

78 K €

−35 %Total assets, stated excl. VAT

Equity

−122 K €

−10 %Assets less external liabilities

Debt ratio

255.4 %

+64 ppLiabilities / total assets
  • Real255.4 %
  • To shareholders and group0.0 %

Gross margin

45.5 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
13 K €18 K €22 K €8,021 €−47 K €−28 K €−87 K €1,206 €−9,406 €−11 K €2016201720182019202020212022202320242025201613 K €201718 K €201822 K €20198,021 €2020−47 K €2021−28 K €2022−87 K €20231,206 €2024−9,406 €2025−11 K €

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

Revenue

+11 %
130 K €239 K €307 K €294 K €116 K €26 K €47 K €202 K €252 K €281 K €20162017201820192020202120222023202420252016130 K €2017239 K €2018307 K €2019294 K €2020116 K €202126 K €202247 K €2023202 K €2024252 K €2025281 K €

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

Income tax

Tax liability trend

0 €5,969 €7,012 €4,999 €0 €0 €0 €0 €2,078 €1,920 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20175,969 €Total tax · 20187,012 €Total tax · 20194,999 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,078 €Total tax · 20251,920 €Current tax · 20160 €Current tax · 20175,969 €Current tax · 20187,012 €Current tax · 20194,999 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,078 €Current tax · 20251,920 €

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

-3.9 %

−0.2 pp

Profit / revenue

Profit margin

-4.0 %

−0.3 pp

Profit / sales

ROA

-14.4 %

−6.6 pp

Return on assets

ROE

9.2 %

+0.7 pp

Return on equity

Return on costs

-3.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

+5.4 pp

Added value / revenue

Earnings before tax

−9,332 €

−27 %

Profit + income tax

Effective tax

-20.6 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

130 K €2016239 K €2017307 K €2018294 K €2019135 K €202035 K €202148 K €2022231 K €2023252 K €2024288 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 goods47 K €202 K €252 K €281 K €
Value added−29 K €83 K €98 K €128 K €
Operating revenue48 K €231 K €252 K €288 K €
Profit after tax−87 K €1,206 €−9,406 €−11 K €
Income tax0 €0 €2,078 €1,920 €
Current income tax0 €0 €2,078 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €86 K €81 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets32 K €
  • Accruals and deferrals699 €

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

Liabilities and equity

  • Equity−122 K €
  • Liabilities200 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €133 K €121 K €78 K €
Non-current assets81 K €75 K €60 K €45 K €
Property, plant and equipment81 K €75 K €60 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €58 K €60 K €32 K €
Inventory3,543 €18 K €3,750 €3,750 €
Non-current receivables0 €0 €69 €0 €
Current receivables8,206 €13 K €12 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,488 €27 K €44 K €17 K €
Accruals and deferrals955 €292 €1,114 €699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €133 K €121 K €78 K €
Equity−94 K €−101 K €−111 K €−122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−107 K €−106 K €−116 K €
Profit/loss for the accounting period after tax−87 K €1,206 €−9,406 €−11 K €
Liabilities192 K €235 K €231 K €200 K €
Non-current liabilities51 K €99 K €110 K €104 K €
Current liabilities53 K €69 K €69 K €63 K €
Short-term financial assistance2,000 €11 K €11 K €0 €
Long-term bank loans59 K €44 K €28 K €13 K €
Short-term bank loans25 K €7,237 €9,966 €15 K €
Provisions571 €4,833 €3,760 €4,325 €
Accruals and deferrals0 €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 period1,747.88 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,876.83 €Yes
  • Debt with UnionDebt amount1,971.36 €Yes
  • Debt with Social Insurance AgencyDebt amount4,947.24 €Yes

Central Register of Contracts

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

Business activities

13 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, April 15, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, April 15, 2025
  • administratívne službyValid from Wednesday, February 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 24, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 24, 2016
  • prenájom hnuteľných vecíValid from Wednesday, February 24, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 24, 2016

    Address Varšavská 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2016

    Address Varšavská 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109239/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 24, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Mayard s. r. o.

Registered office

Mayard s. r. o.

Varšavská 16, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.