Company data from Slovak public registers

Andromia Insight
Active

MAFRA-SK, s. r. o.

Company financial profile・Company ID 50435027・Ottlýkovská 358/3, 01314 Kamenná Poruba・Founded 2016

Financial reportFinancial statements

Turnover 2024

35 K €

+19 %
Company ID
50435027
Tax ID
2120323931
VAT ID
—
Registered office
MAFRA-SK, s. r. o.Ottlýkovská 358/3 01314 Kamenná Poruba
Established
Monday, August 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66079/L

Profit 2024

−5,478 €

−5,806 %

Assets

27 K €

+13 %

Equity

11 K €

−34 %

Debt ratio

60.1 %

+28 pp

Gross margin

16.9 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−5,806 %
2,181 €2,074 €1,854 €3,093 €3,485 €891 €572 €96 €−5,478 €201620172018201920202021202220232024

Revenue

+19 %
27 K €31 K €27 K €49 K €34 K €17 K €24 K €30 K €35 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−16 pp

Profit / revenue

ROA

-20.1 %

−21 pp

Return on assets

ROE

-50.5 %

−51 pp

Return on equity

Current ratio

3.32

−78 %

Current assets / current liabilities

Earnings before tax

−5,138 €

−2,091 %

Profit + income tax

Effective tax

-6.6 %

−69 pp

Income tax / earnings before tax

Net working capital

15 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201631 K €201727 K €201849 K €201934 K €202017 K €202124 K €202230 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €24 K €30 K €35 K €
Value added3,766 €3,130 €5,132 €5,912 €
Operating revenue17 K €24 K €30 K €35 K €
Profit after tax891 €572 €96 €−5,478 €
Income tax236 €169 €162 €340 €

Assets

  • Non-current assets5,621 €
  • Current assets22 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €20 K €24 K €27 K €
Non-current assets4,844 €2,969 €8,067 €5,621 €
Property, plant and equipment4,844 €2,969 €8,067 €5,621 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €16 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables520 €137 €12 €2,007 €
Financial accounts17 K €17 K €16 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €20 K €24 K €27 K €
Equity16 K €16 K €16 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,338 €10 K €11 K €11 K €
Profit/loss for the accounting period after tax891 €572 €96 €−5,478 €
Liabilities6,818 €4,170 €7,649 €16 K €
Non-current liabilities0 €0 €5,519 €8,832 €
Current liabilities5,399 €2,803 €1,059 €6,496 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,419 €1,367 €1,071 €1,028 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

622 €556 €803 €926 €615 €236 €169 €162 €340 €201620172018201920202021202220232024
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 AgencyDebt amount83.03 €Yes

Business activities

10 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 5, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 5, 2026
  • Vedenie účtovníctvaValid from Thursday, February 5, 2026
  • Čistiace a upratovacie službyValid from Monday, August 1, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Monday, August 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, August 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 1, 2016
  • Prenájom hnuteľných vecíValid Monday, August 1, 2016 – Wednesday, February 4, 2026
  • Prípravné práce k realizácii stavbyValid from Monday, August 1, 2016
  • Reklamné a marketingové službyValid from Monday, August 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Pavlík
    Konateľfrom Monday, August 1, 2016

    Address Ottlýkovská 358/3, 01314 Kamenná Poruba, Slovenská republika

  • František PavlíkInactive
    KonateľMonday, August 1, 2016 – Wednesday, February 4, 2026

    Address 1. mája 430/21, 01501 Rajec, Slovenská republika

Related persons

1 active of 2
  • František Pavlík
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Ottlýkovská 358/3, 01314 Kamenná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František PavlíkInactive
    Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Wednesday, February 4, 2026

    Address 1. mája 430/21, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66079/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAFRA-SK, s. r. o.

Registered office

MAFRA-SK, s. r. o.

Ottlýkovská 358/3, 01314 Kamenná Poruba

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