Company data from Slovak public registers

Active

MAHUT Group a.s.

Company financial profileCompany ID 50788973Škultétyho 1880/7, 075 01 TrebišovFounded 2017

Turnover 2025

67 K €

−43 %
Company ID
50788973
Tax ID
2120497214
VAT ID
SK2120497214, under §4, registered since Tuesday, February 11, 2020
Registered office
MAHUT Group a.s.Škultétyho 1880/7 075 01 Trebišov
Established
Wednesday, April 19, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1693/V

Profit 2025

−6,231 €

+59 %

Assets

61 K €

+14 %

Equity

50 K €

+125 %

Debt ratio

18.4 %

−448 pp

Gross margin

31.9 %

+2.0 pp
Coming soon

Andromia score

Profit

+59 %
0 €−3,819 €2,883 €−7,951 €−38 K €−75 K €−87 K €−15 K €−6,231 €201720182019202020212022202320242025

Revenue

−56 %
0 €32 K €50 K €8,931 €16 K €40 K €38 K €116 K €51 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

+3.8 pp

Profit / revenue

ROA

-10.2 %

+18 pp

Return on assets

ROE

-12.5 %

−20 pp

Return on equity

Current ratio

6.09

+587 %

Current assets / current liabilities

Earnings before tax

−5,271 €

+63 %

Profit + income tax

Effective tax

-18.2 %

−12 pp

Income tax / earnings before tax

Net working capital

47 K €

+1,060 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201732 K €201850 K €201920 K €202016 K €202140 K €202258 K €2023116 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €38 K €116 K €51 K €
Value added−6,542 €−7,273 €35 K €16 K €
Operating revenue40 K €58 K €116 K €67 K €
Profit after tax−75 K €−87 K €−15 K €−6,231 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,675 €
  • Current assets57 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €54 K €54 K €61 K €
Non-current assets32 K €16 K €15 K €4,675 €
Property, plant and equipment32 K €16 K €15 K €4,675 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €38 K €38 K €57 K €
Inventory628 €2,300 €8,237 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €14 K €25 K €37 K €
Financial accounts43 K €21 K €4,865 €2,171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €54 K €54 K €61 K €
Equity−95 K €−181 K €−197 K €50 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−47 K €−122 K €−209 K €−224 K €
Profit/loss for the accounting period after tax−75 K €−87 K €−15 K €−6,231 €
Liabilities254 K €236 K €250 K €11 K €
Non-current liabilities233 K €211 K €206 K €626 €
Current liabilities22 K €23 K €43 K €9,288 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period522.92 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount917 €Yes
  • Debt with UnionDebt amount1,355.07 €Yes
  • Debt with Social Insurance AgencyDebt amount1,210.9 €Yes

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 8, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 8, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 8, 2025
  • Administratívne službyValid from Wednesday, April 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2017
  • Faktoring a forfaitingValid from Wednesday, April 19, 2017
  • Finančný lízingValid from Wednesday, April 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 tony vrátane prípojného vozidlaValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Wednesday, April 19, 2017

    predseda predstavenstva

    Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika

  • PredstavenstvoWednesday, April 19, 2017 – Tuesday, January 7, 2025

    predseda predstavenstva

    Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Tuesday, December 31, 2024

    Address Stretavka 10, 07213 Stretavka, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, April 9, 2019

    Address Ulica 8.mája 637/34, 08901 Svidník, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 19, 2017

    Address F. Rákocziho 337/21, 07632 Borša, Slovenská republika

  • Člen dozorného orgánuThursday, November 23, 2017 – Wednesday, November 23, 2022

    Address Parádna 145, 07612 Slivník, Slovenská republika

  • Člen dozorného orgánuWednesday, April 19, 2017 – Thursday, January 23, 2025

    Address L.Sáru 2501/1, 07501 Trebišov, Slovenská republika

  • Člen dozorného orgánuWednesday, April 19, 2017 – Wednesday, December 6, 2017

    Address Čsl. armády 1257/50, 07501 Trebišov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1693/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAHUT Group a.s.

Registered office

MAHUT Group a.s.

Škultétyho 1880/7, 075 01 Trebišov

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