Company data from Slovak public registers
Company financial profile・Company ID 51904446・Kalinčiakova 33, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
16.19 M €
−1.2 %Profit 2025
773 K €
+117 %Net profit after taxAssets
20.97 M €
−7.3 %Total assets, stated excl. VATEquity
4.59 M €
+17 %Assets less external liabilitiesDebt ratio
73.2 %
−4.7 ppLiabilities / total assetsGross margin
45.0 %
+2.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.6 ppProfit / revenue
Profit margin
4.8 %
+2.6 ppProfit / sales
ROA
3.7 %
+2.1 ppReturn on assets
ROE
16.9 %
+7.8 ppReturn on equity
Return on costs
5.0 %
+2.8 ppProfit / (revenue − profit)
Added value to revenue
44.8 %
+2.8 ppAdded value / revenue
Earnings before tax
1.01 M €
+23 %Profit + income tax
Effective tax
23.3 %
−33 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.0 M € | 16.52 M € | 16.33 M € | 16.13 M € |
| Value added | 6.79 M € | 6.6 M € | 6.88 M € | 7.26 M € |
| Operating revenue | 16.14 M € | 16.58 M € | 16.37 M € | 16.19 M € |
| Profit after tax | 434 K € | 367 K € | 356 K € | 773 K € |
| Income tax | 232 K € | 127 K € | 463 K € | 235 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 92 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.76 M € | 3.36 M € | 3.45 M € | 3.5 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.03 M € | 24.13 M € | 22.61 M € | 20.97 M € |
| Non-current assets | 20.83 M € | 18.99 M € | 17.12 M € | 15.17 M € |
| Property, plant and equipment | 154 K € | 200 K € | 235 K € | 167 K € |
| Non-current intangible assets | 20.67 M € | 18.74 M € | 16.83 M € | 14.92 M € |
| Non-current financial assets | 3,346 € | 53 K € | 53 K € | 90 K € |
| Current assets | 5.11 M € | 5.0 M € | 5.38 M € | 5.61 M € |
| Inventory | 97 K € | 85 K € | 86 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.99 M € | 4.49 M € | 5.11 M € | 3.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 429 K € | 182 K € | 1.62 M € |
| Accruals and deferrals | 94 K € | 137 K € | 114 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.03 M € | 24.13 M € | 22.61 M € | 20.97 M € |
| Equity | 3.21 M € | 3.58 M € | 3.93 M € | 4.59 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 8,333 € | 8,333 € | 8,333 € | 8,333 € |
| Profit/loss of previous years | 2.74 M € | 3.18 M € | 3.54 M € | 3.9 M € |
| Profit/loss for the accounting period after tax | 434 K € | 367 K € | 356 K € | 773 K € |
| Liabilities | 21.74 M € | 19.54 M € | 17.61 M € | 15.36 M € |
| Non-current liabilities | 1.16 M € | 1.27 M € | 1.73 M € | 1.88 M € |
| Current liabilities | 19.13 M € | 16.72 M € | 14.17 M € | 11.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.45 M € | 1.55 M € | 1.71 M € | 1.61 M € |
| Accruals and deferrals | 1.08 M € | 1.02 M € | 1.06 M € | 1.02 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 18 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, January 14, 2020
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: Advokátska kancelária JUDr. Marianna Kuchtová, s.r.o., Advokátska kancelária JUDr. Marianna Kuchtová, s.r.o.
27 registered activities
Člen predstavenstva
Address Jamnického 3018/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Podpredseda predstavenstva
Address 29. augusta 175/6, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Nárožní 2787/7a, 15800 Praha 5 Stodůlky, Česká republika
Člen predstavenstva
Address Kaštieľska 271/41, 91951 Špačince, Slovenská republika
Člen predstavenstva
Address 29. augusta 175/6, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Železničního pluku 1707, 53002 Zelené předměstí, Pardubice 2, Česká republika
Podpredseda predstavenstva
Address Bozděchova 2246/3, 15000 Praha 5, Česká republika
Člen predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address K Sportovnímu areálu 897, 46312 Liberec XXV - Vesec, Česká republika
člen
Address M.Gorkého 499/56, 01851 Nová Dubnica, Slovenská republika
Address Dělnická 1481/71, 17000 Praha 7 Holešovice, Česká republika
Address Železničná 343/8, 90084 Báhoň, Slovenská republika
Address Černyševského 1275/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karla Engliše 519/11, 15000 Praha 5, Česká republika
Address K Moklině 335, 25070 Postřižín, Česká republika
Address Železničná 8, 90084 Báhoň, Slovenská republika
Address Na Skřivance 1965/8, 40502 Děčín, Česká republika
Address Humenské nám. 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address K Sportovnímu areálu 897, 46312 Liberec XXV - Vesec, Česká republika
Address Černyševského 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
7 changes in the register
Nobelova 34, Bratislava - mestská časť Nové Mesto, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
MAFRA Slovakia, a.s.
Kalinčiakova 33, 831 04 Bratislava - mestská časť Nové Mesto
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