Company data from Slovak public registers

Active

MAZO1 s.r.o.

Company financial profileCompany ID 50809164Tri Vody III 1768/8, 900 45 MalinovoFounded 2017

Turnover 2024

99 K €

+8.1 %
Company ID
50809164
Tax ID
2120492473
VAT ID
SK2120492473, under §4, registered since Saturday, July 1, 2017
Registered office
MAZO1 s.r.o.Tri Vody III 1768/8 900 45 Malinovo
Established
Tuesday, April 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118914/B

Profit 2024

−18 K €

+3.8 %

Assets

55 K €

−15 %

Equity

8 €

−100 %

Debt ratio

100.0 %

+3.1 pp

Gross margin

15.3 %

+11 pp
Coming soon

Andromia score

Profit

+3.8 %
−10 K €1,999 €188 €−15 K €−18 K €−20 K €−19 K €−18 K €20172018201920202021202220232024

Revenue

+11 %
18 K €85 K €79 K €52 K €42 K €57 K €89 K €99 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

+2.2 pp

Profit / revenue

ROA

-32.9 %

−3.9 pp

Return on assets

ROE

-225,437.5 %

−224,520 pp

Return on equity

Current ratio

0.79

+20 %

Current assets / current liabilities

Earnings before tax

−17 K €

+8.9 %

Profit + income tax

Effective tax

-5.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−6,315 €

+47 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2017100 K €201879 K €201959 K €202053 K €202161 K €202292 K €202399 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €57 K €89 K €99 K €
Value added−13 K €−5,123 €4,025 €15 K €
Operating revenue53 K €61 K €92 K €99 K €
Profit after tax−18 K €−20 K €−19 K €−18 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets30 K €
  • Current assets24 K €
  • Accruals and deferrals827 €

Liabilities and equity

  • Equity8 €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €77 K €65 K €55 K €
Non-current assets18 K €53 K €42 K €30 K €
Property, plant and equipment18 K €53 K €42 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €24 K €23 K €24 K €
Inventory10 K €14 K €16 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,039 €8,920 €4,761 €3,796 €
Current financial assets0 €0 €0 €0 €
Financial accounts713 €884 €2,129 €1,431 €
Accruals and deferrals266 €579 €269 €827 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €77 K €65 K €55 K €
Equity−6,128 €−26 K €2,043 €8 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−23 K €−41 K €−61 K €−80 K €
Profit/loss for the accounting period after tax−18 K €−20 K €−19 K €−18 K €
Liabilities37 K €104 K €63 K €55 K €
Non-current liabilities122 €31 K €27 K €24 K €
Current liabilities37 K €72 K €35 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions502 €544 €587 €1,028 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €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 period44.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount416.82 €Yes
  • Debt with Social Insurance AgencyDebt amount1,690.41 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 11, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 6, 2019

    Address Nábrežná 4, 94002 Nové Zámky, Slovenská republika

  • KonateľTuesday, April 11, 2017 – Friday, February 28, 2020

    Address Nábrežná 4, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Medzimlynie 4, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Nábrežná 4, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Friday, February 28, 2020

    Address Nábrežná 4, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118914/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 11, 2017Zakladateľská listina zo dňa 13.3.2017.
MAZO1 s.r.o.

Registered office

MAZO1 s.r.o.

Tri Vody III 1768/8, 900 45 Malinovo

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