Company data from Slovak public registers

Active

MA COMPANY s.r.o.

Company financial profileCompany ID 50226444Demänovská 962, 03101 Liptovský MikulášFounded 2016

Turnover 2025

0

Company ID
50226444
Tax ID
2120232290
VAT ID
SK2120232290, under §4, registered since Friday, April 8, 2016
Registered office
MA COMPANY s.r.o.Demänovská 962 03101 Liptovský Mikuláš
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65307/L

Profit 2025

−6,659 €

Assets

4,980 €

Equity

−1,659 €

Debt ratio

133.3 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−7 €3,652 €2,730 €37 K €2,025 €83 K €1,741 €−11 K €0 €−6,659 €2016201720182019202020212022202320242025

Revenue

0 €86 K €85 K €176 K €100 K €143 K €47 K €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-133.7 %

Return on assets

ROE

401.4 %

Return on equity

Current ratio

0.90

Current assets / current liabilities

Earnings before tax

−6,319 €

Profit + income tax

Effective tax

-5.4 %

Income tax / earnings before tax

Net working capital

−655 €

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201691 K €201785 K €2018176 K €2019105 K €20201.07 M €202149 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €0 €0 €0 €
Value added20 K €−5,439 €0 €−5,315 €
Operating revenue49 K €0 €0 €0 €
Profit after tax1,741 €−11 K €0 €−6,659 €
Income tax890 €0 €0 €340 €

Assets

  • Non-current assets−1,000 €
  • Current assets5,980 €

Liabilities and equity

  • Equity−1,659 €
  • Liabilities6,639 €

Balance sheet

Assets

Item2022202320242025
Total assets514 K €201 K €0 €4,980 €
Non-current assets44 K €0 €0 €−1,000 €
Property, plant and equipment44 K €0 €0 €−1,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets470 K €201 K €0 €5,980 €
Inventory171 K €0 €0 €0 €
Non-current receivables222 €0 €0 €0 €
Current receivables96 K €204 K €0 €974 €
Financial accounts202 K €−2,882 €0 €5,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities514 K €201 K €0 €4,980 €
Equity143 K €132 K €0 €−1,659 €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years121 K €123 K €0 €0 €
Profit/loss for the accounting period after tax1,741 €−11 K €0 €−6,659 €
Liabilities371 K €69 K €0 €6,639 €
Non-current liabilities621 €5,066 €0 €4 €
Current liabilities308 K €2,375 €0 €6,635 €
Long-term bank loans62 K €62 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €975 €1,013 €10 K €554 €15 K €890 €0 €0 €340 €2016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,892.35 €Yes

Business activities

29 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2016
  • Finančný leasingValid from Wednesday, March 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 16, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 16, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 16, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, March 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 16, 2016

    Address Rázusova 1872/10, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, February 14, 2018 – Thursday, January 2, 2020

    Address Liptovská Porúbka 263, 03301 Liptovská Porúbka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018

    Address Zgútha Vrbického 731/4, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, April 26, 2018

    Address Liptovská Porúbka 263, 03301 Liptovská Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65307/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MA COMPANY s.r.o.

Registered office

MA COMPANY s.r.o.

Demänovská 962, 03101 Liptovský Mikuláš

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