Active

MaMa s.r.o.

Company financial profile・Company ID 51728907・Okružná 423, 049 11 Plešivec・Founded 2018

Financial report Financial statements

Turnover 2025

52 K €

+47 %

Company ID: 51728907
Tax ID: 2120766065
VAT ID: SK2120766065, under §4, registered since Monday, October 1, 2018

Registered office: MaMa s.r.o.Okružná 423 049 11 Plešivec
Established: Tuesday, May 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43922/V

Profit 2025

2,337 €

+36 %

Assets

31 K €

+129 %

Equity

2,910 €

+408 %

Debt ratio

90.8 %

−5.1 pp

Gross margin

9.3 %

−2.6 pp

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Andromia score

—

Profit

+36 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−0.4 pp

Profit / revenue

ROA

7.4 %

−5.1 pp

Return on assets

ROE

80.3 %

−220 pp

Return on equity

Current ratio

0.78

−26 %

Current assets / current liabilities

Earnings before tax

3,297 €

+60 %

Profit + income tax

Effective tax

29.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−6,368 €

−1,185 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	69 K €	36 K €	52 K €
Value added	8,802 €	6,366 €	4,224 €	4,839 €
Operating revenue	90 K €	69 K €	36 K €	52 K €
Profit after tax	−574 €	−12 €	1,719 €	2,337 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets9,292 €
Current assets22 K €

Liabilities and equity

Equity2,910 €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	12 K €	14 K €	31 K €
Non-current assets	5,327 €	0 €	0 €	9,292 €
Property, plant and equipment	5,327 €	0 €	0 €	9,292 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	12 K €	14 K €	22 K €
Inventory	21 K €	2,198 €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,953 €	9,255 €	0 €	3,173 €
Financial accounts	6,503 €	713 €	3,587 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	12 K €	14 K €	31 K €
Equity	−5,634 €	−5,646 €	573 €	2,910 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−22 K €	−22 K €	−20 K €
Profit/loss for the accounting period after tax	−574 €	−12 €	1,719 €	2,337 €
Liabilities	46 K €	18 K €	13 K €	29 K €
Non-current liabilities	14 €	14 €	14 €	14 €
Current liabilities	46 K €	18 K €	13 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period370.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 14, 2023
Čistiace a upratovacie službyValid from Saturday, June 1, 2019
Dopravná zdravotná službaValid from Saturday, June 1, 2019
Kuriérske službyValid from Saturday, June 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, June 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 1, 2019
Sťahovacie službyValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Majtányi
Konateľfrom Tuesday, May 22, 2018
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Marek Majtányi
Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43922/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MaMa s.r.o.

Registered office

MaMa s.r.o.

Okružná 423, 049 11 Plešivec

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MaMa s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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