Company data from Slovak public registers

Active

MAPEKA GROUP s. r. o.

Company financial profileCompany ID 50227165Pútnická 82, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2016

Turnover 2025

975 K €

+290 %
Company ID
50227165
Tax ID
2120215471
VAT ID
SK2120215471, under §4, registered since Sunday, November 1, 2020
Registered office
MAPEKA GROUP s. r. o.Pútnická 82 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109480/B

Profit 2025

3,987 €

−18 %

Assets

205 K €

+11 %

Equity

88 K €

+4.6 %

Debt ratio

57.0 %

+2.8 pp

Gross margin

3.9 %

−7.5 pp
Coming soon

Andromia score

Profit

−18 %
−38 €1,868 €686 €−426 €−14 K €−87 €948 €1,465 €4,871 €3,987 €2016201720182019202020212022202320242025

Revenue

+290 %
40 K €21 K €45 K €425 €162 K €229 K €70 K €50 K €250 K €975 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.5 pp

Profit / revenue

ROA

1.9 %

−0.7 pp

Return on assets

ROE

4.5 %

−1.3 pp

Return on equity

Current ratio

40.14

+1,567 %

Current assets / current liabilities

Earnings before tax

7,827 €

+27 %

Profit + income tax

Effective tax

49.1 %

+28 pp

Income tax / earnings before tax

Net working capital

175 K €

+107 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201621 K €201745 K €2018425 €2019162 K €2020229 K €202170 K €202250 K €2023250 K €2024975 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €50 K €250 K €975 K €
Value added−218 €6,225 €28 K €38 K €
Operating revenue70 K €50 K €250 K €975 K €
Profit after tax948 €1,465 €4,871 €3,987 €
Income tax252 €389 €1,312 €3,840 €

Assets

  • Non-current assets25 K €
  • Current assets180 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €56 K €184 K €205 K €
Non-current assets0 €53 K €39 K €25 K €
Property, plant and equipment0 €53 K €39 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €2,271 €145 K €180 K €
Inventory0 €0 €4,987 €4,562 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €174 €124 K €56 K €
Financial accounts94 K €2,097 €16 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €56 K €184 K €205 K €
Equity−5,585 €−4,121 €84 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−11 K €4,883 €9,365 €
Profit/loss for the accounting period after tax948 €1,465 €4,871 €3,987 €
Liabilities174 K €60 K €100 K €117 K €
Non-current liabilities0 €49 K €40 K €33 K €
Current liabilities174 K €389 €60 K €4,476 €
Long-term bank loans0 €0 €0 €79 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €497 €182 €0 €0 €0 €252 €389 €1,312 €3,840 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period384.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 11, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2024
  • Poskytovanie sociálnych služiebValid from Tuesday, June 11, 2024
  • Pravidelná kontrola detského ihriskaValid from Tuesday, June 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 11, 2024
  • Prevádzka malých plavidielValid from Tuesday, June 11, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, June 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 3, 2016

    Address Pútnická 82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Pútnická 82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Monday, November 11, 2019

    Address Ravaszova 40/1391, 92523 Jelka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109480/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 13, 2016Rozhodnutie jediného spoločníka zo dňa 09.03.2016.
  • Thursday, March 3, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.02.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MAPEKA GROUP s. r. o.

Registered office

MAPEKA GROUP s. r. o.

Pútnická 82, 841 06 Bratislava - mestská časť Záhorská Bystrica

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