Company data from Slovak public registers

Active

M.J.A. GROUP s.r.o.

Company financial profileCompany ID 50685082Silvánska 29, 84104 Bratislava - mestská časť Karlova VesFounded 2017

Turnover 2024

177 K €

+3.7 %
Company ID
50685082
Tax ID
2120427793
VAT ID
SK2120427793, under §4, registered since Thursday, June 15, 2017
Registered office
M.J.A. GROUP s.r.o.Silvánska 29 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, January 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116825/B

Profit 2024

2,613 €

−44 %

Assets

508 K €

−8.0 %

Equity

58 K €

+4.7 %

Debt ratio

88.6 %

−1.4 pp

Gross margin

36.0 %

−1.9 pp
Coming soon

Andromia score

Profit

−44 %
−4,788 €7,229 €351 €3,824 €636 €−1,773 €4,660 €2,613 €20172018201920202021202220232024

Revenue

+6.1 %
57 K €126 K €119 K €125 K €125 K €138 K €166 K €177 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.3 pp

Profit / revenue

ROA

0.5 %

−0.3 pp

Return on assets

ROE

4.5 %

−3.9 pp

Return on equity

Current ratio

0.02

−62 %

Current assets / current liabilities

Earnings before tax

3,573 €

−34 %

Profit + income tax

Effective tax

26.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−220 K €

−29 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2017126 K €2018119 K €2019125 K €2020125 K €2021138 K €2022170 K €2023177 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods125 K €138 K €166 K €177 K €
Value added56 K €53 K €63 K €64 K €
Operating revenue125 K €138 K €170 K €177 K €
Profit after tax636 €−1,773 €4,660 €2,613 €
Income tax169 €0 €773 €960 €

Assets

  • Non-current assets503 K €
  • Current assets5,061 €

Liabilities and equity

  • Equity58 K €
  • Liabilities451 K €

Balance sheet

Assets

Item2021202220232024
Total assets631 K €583 K €553 K €508 K €
Non-current assets619 K €581 K €542 K €503 K €
Property, plant and equipment619 K €581 K €542 K €503 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €2,519 €11 K €5,061 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,410 €10 K €3,825 €
Financial accounts845 €109 €155 €1,236 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities631 K €583 K €553 K €508 K €
Equity12 K €50 K €55 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,115 €6,751 €4,978 €9,637 €
Profit/loss for the accounting period after tax636 €−1,773 €4,660 €2,613 €
Liabilities619 K €533 K €497 K €451 K €
Non-current liabilities439 K €0 €317 K €226 K €
Current liabilities180 K €533 K €181 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

103 €578 €93 €1,016 €169 €0 €773 €960 €20172018201920202021202220232024
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 period1,144.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, January 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
  • Čistiace a upratovacie službyValid from Wednesday, January 25, 2017
  • Faktoring a forfaitingValid from Wednesday, January 25, 2017
  • Finančný lízingValid from Wednesday, January 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 25, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 25, 2017

    Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017

    Address Silvánska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116825/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 25, 2017Zakladateľská listina zo dňa 11.1.2017.
M.J.A. GROUP s.r.o.

Registered office

M.J.A. GROUP s.r.o.

Silvánska 29, 84104 Bratislava - mestská časť Karlova Ves

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