Company data from Slovak public registers

MamaCup s. r. o.

Company financial profile・Company ID 50925903・Budyšínska 10, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

13 K €

−15 %
Company ID
50925903
Tax ID
2120531215
VAT ID
SK2120531215, under §4, registered since Wednesday, April 18, 2018
Registered office
MamaCup s. r. o.Budyšínska 10 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120405/B

Profit 2025

−30 K €

−1,044 %Net profit after tax

Assets

84 K €

−31 %Total assets, stated excl. VAT

Equity

−25 K €

−655 %Assets less external liabilities

Debt ratio

130.0 %

+34 ppLiabilities / total assets

Gross margin

1.5 %

−33 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,044 %
−110 €−1,000 €−22 K €−1,048 €6,174 €8,799 €3 €−2,600 €−30 K €2017201820192020202120222023202420252017−110 €2018−1,000 €2019−22 K €2020−1,048 €20216,174 €20228,799 €20233 €2024−2,600 €2025−30 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
0 €19 K €6,373 €12 K €18 K €13 K €19 K €15 K €13 K €20172018201920202021202220232024202520170 €201819 K €20196,373 €202012 K €202118 K €202213 K €202319 K €202415 K €202513 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €1,089 €746 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,089 €Total tax · 2022746 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-233.3 %

−216 pp

Profit / revenue

Profit margin

-233.3 %

−216 pp

Profit / sales

ROA

-35.4 %

−33 pp

Return on assets

ROE

118.0 %

+175 pp

Return on equity

Return on costs

-70.0 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−33 pp

Added value / revenue

Earnings before tax

−29 K €

−1,201 %

Profit + income tax

Effective tax

-1.2 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201719 K €20186,373 €201912 K €202018 K €202113 K €202221 K €202315 K €202413 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13 K €19 K €15 K €13 K €
Value added9,745 €−1,224 €5,113 €194 €
Operating revenue13 K €21 K €15 K €13 K €
Profit after tax8,799 €3 €−2,600 €−30 K €
Income tax746 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−25 K €
  • Liabilities109 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €62 K €122 K €84 K €
Non-current assets0 €0 €51 K €22 K €
Property, plant and equipment0 €0 €51 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €62 K €71 K €62 K €
Inventory0 €18 K €11 K €8,560 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €13 K €2,399 €2,357 €
Financial accounts32 K €31 K €57 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €62 K €122 K €84 K €
Equity7,138 €7,141 €4,540 €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,661 €2,138 €2,140 €−459 €
Profit/loss for the accounting period after tax8,799 €3 €−2,600 €−30 K €
Liabilities59 K €55 K €117 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €55 K €117 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period345.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 10, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2017
  • prenájom hnuteľných vecíValid from Saturday, June 10, 2017
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2017
  • prieskum trhu a verejnej mienkyValid from Saturday, June 10, 2017
  • reklamné a marketingové službyValid from Saturday, June 10, 2017
  • skladovanie a uskladňovanieValid from Saturday, June 10, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 10, 2017
  • výroba hračiek a hierValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, June 10, 2017

    Address Krásnohorská 3161/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Saturday, June 10, 2017

    Address Budyšínska 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, June 10, 2017 – Wednesday, October 12, 2022

    Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, June 10, 2017 – Wednesday, March 24, 2021

    Address Budyšínska 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Krásnohorská 3161/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Budyšínska 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, October 12, 2022

    Address Lichardova 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, March 24, 2021

    Address Budyšínska 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, March 24, 2021

    Address Budyšínska 10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120405/B
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 10, 2017Spoločenská zmluva.
MamaCup s. r. o.

Registered office

MamaCup s. r. o.

Budyšínska 10, 83103 Bratislava - mestská časť Nové Mesto

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