Company data from Slovak public registers

Active

MrazPS s.r.o.

Company financial profileCompany ID 52578020Muškátová 15652/37, 97401 Banská BystricaFounded 2019

Turnover 2025

149 K €

−31 %
Company ID
52578020
Tax ID
2121096076
VAT ID
SK2121096076, under §4, registered since Wednesday, June 1, 2022
Registered office
MrazPS s.r.o.Muškátová 15652/37 97401 Banská Bystrica
Established
Saturday, August 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37142/S

Profit 2025

−120 K €

−36,498 %

Assets

224 K €

+41 %

Equity

−115 K €

−2,217 %

Debt ratio

151.3 %

+55 pp

Gross margin

-41.4 %

−59 pp
Coming soon

Andromia score

Profit

−36,498 %
−174 €1,047 €−2,466 €6,105 €−3,753 €−329 €−120 K €2019202020212022202320242025

Revenue

−31 %
311 €7,207 €32 K €89 K €54 K €215 K €149 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.9 %

−81 pp

Profit / revenue

ROA

-53.7 %

−54 pp

Return on assets

ROE

104.7 %

+111 pp

Return on equity

Current ratio

0.52

−42 %

Current assets / current liabilities

Earnings before tax

−119 K €

−4,885 %

Profit + income tax

Effective tax

-0.8 %

−114 pp

Income tax / earnings before tax

Net working capital

−59 K €

−407 %

Current assets − current liabilities

Revenue CAGR

179.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

353 €20197,207 €202032 K €202189 K €202258 K €2023215 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €54 K €215 K €149 K €
Value added23 K €22 K €37 K €−62 K €
Operating revenue89 K €58 K €215 K €149 K €
Profit after tax6,105 €−3,753 €−329 €−120 K €
Income tax3,461 €1,026 €2,825 €960 €

Assets

  • Non-current assets160 K €
  • Current assets64 K €

Liabilities and equity

  • Equity−115 K €
  • Liabilities339 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €118 K €159 K €224 K €
Non-current assets81 K €86 K €60 K €160 K €
Property, plant and equipment81 K €86 K €60 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €32 K €99 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,513 €24 K €52 K €38 K €
Financial accounts3,849 €7,908 €47 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €118 K €159 K €224 K €
Equity9,512 €5,760 €5,430 €−115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,645 €4,155 €401 €72 €
Profit/loss for the accounting period after tax6,105 €−3,753 €−329 €−120 K €
Liabilities84 K €112 K €153 K €339 K €
Non-current liabilities45 K €57 K €43 K €182 K €
Current liabilities38 K €55 K €110 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €33 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €253 €0 €3,461 €1,026 €2,825 €960 €2019202020212022202320242025
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 period1,903.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, August 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 17, 2019
  • Fotografické službyValid from Saturday, August 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 17, 2019
  • Organizovanie kurzov, školení a iných mimoškolských vzdelávacích aktivítValid from Saturday, August 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 17, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 17, 2019
  • Prenájom priemyselného tovaru a iných hnuteľných vecíValid from Saturday, August 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 17, 2019

    Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Muškátová 15652/37, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Monday, October 3, 2022

    Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37142/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MrazPS s.r.o.

Registered office

MrazPS s.r.o.

Muškátová 15652/37, 97401 Banská Bystrica

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