Active

MA-NI s. r. o.

Company financial profile・Company ID 51840057・Vlčkovce 340, 91923 Vlčkovce・Founded 2018

Financial report Financial statements

Turnover 2024

44 K €

−1.3 %

Company ID: 51840057
Tax ID: 2120805478
VAT ID: SK2120805478, under §4, registered since Saturday, July 15, 2023

Registered office: MA-NI s. r. o.Vlčkovce 340 91923 Vlčkovce
Established: Thursday, July 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42692/T

Profit 2024

1,134 €

−91 %

Assets

46 K €

−17 %

Equity

25 K €

+4.7 %

Debt ratio

45.4 %

−11 pp

Gross margin

38.2 %

−17 pp

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Andromia score

—

Profit

−91 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−24 pp

Profit / revenue

ROA

2.5 %

−19 pp

Return on assets

ROE

4.5 %

−46 pp

Return on equity

Current ratio

12.71

+421 %

Current assets / current liabilities

Earnings before tax

1,474 €

−90 %

Profit + income tax

Effective tax

23.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+51 %

Current assets − current liabilities

Revenue CAGR

62.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	38 K €	45 K €	44 K €
Value added	14 K €	20 K €	25 K €	17 K €
Operating revenue	34 K €	38 K €	45 K €	44 K €
Profit after tax	4,199 €	1,464 €	12 K €	1,134 €
Income tax	739 €	256 €	2,192 €	340 €

Assets

Non-current assets21 K €
Current assets25 K €

Liabilities and equity

Equity25 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	13 K €	56 K €	46 K €
Non-current assets	0 €	0 €	30 K €	21 K €
Property, plant and equipment	0 €	0 €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	26 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	389 €	758 €	5,173 €	1,936 €
Financial accounts	11 K €	12 K €	21 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	13 K €	56 K €	46 K €
Equity	10 K €	12 K €	24 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	776 €	4,975 €	6,439 €	19 K €
Profit/loss for the accounting period after tax	4,199 €	1,464 €	12 K €	1,134 €
Liabilities	1,171 €	692 €	32 K €	21 K €
Non-current liabilities	0 €	0 €	21 K €	19 K €
Current liabilities	1,171 €	692 €	11 K €	1,956 €
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 period0 €Tax liability for the period1,058.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Thursday, July 19, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 19, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 19, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 19, 2018
vedenie účtovníctvaValid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Mária Čavojská
Konateľfrom Thursday, April 10, 2025
Address Vlčkovce 340, 91923 Vlčkovce, Slovenská republika
Veronika Gebauer
Konateľfrom Monday, February 13, 2023
Address Hodská ulica 3221/145, 92401 Galanta, Slovenská republika
Veronika UrbanováInactive
KonateľMonday, February 13, 2023 – Wednesday, April 16, 2025
Address Vinárska 132/12, 92601 Sereď, Slovenská republika
Mgr. Mária FabiánováInactive
KonateľThursday, July 19, 2018 – Friday, April 21, 2023
Address Vlčkovce 340, 91923 Vlčkovce, Slovenská republika

Related persons

2 active of 4

Mária Čavojská
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address Vlčkovce 340, 91923 Vlčkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika Gebauer
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address Hodská ulica 3221/145, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika UrbanováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Wednesday, April 16, 2025
Address Vinárska 132/12, 92601 Sereď, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Mária FabiánováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Friday, April 21, 2023
Address Vlčkovce 340, 91923 Vlčkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42692/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MA-NI s. r. o.

Registered office

MA-NI s. r. o.

Vlčkovce 340, 91923 Vlčkovce

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MA-NI 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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