Company data from Slovak public registers

Active

MAIS, s. r. o.

Company financial profileCompany ID 52733645Svrčinovec 234, 023 12 SvrčinovecFounded 2019

Turnover 2024

95 K €

+182 %
Company ID
52733645
Tax ID
2121126579
VAT ID
SK2121126579, under §4, registered since Tuesday, April 2, 2024
Registered office
MAIS, s. r. o.Svrčinovec 234 023 12 Svrčinovec
Established
Thursday, October 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73412/L

Profit 2024

1,966 €

+26 %

Assets

83 K €

−7.0 %

Equity

14 K €

+15 %

Debt ratio

83.0 %

−3.3 pp

Gross margin

49.6 %

−25 pp
Coming soon

Andromia score

Profit

+26 %
361 €3,175 €883 €1,300 €1,561 €1,966 €201920202021202220232024

Revenue

+78 %
3,036 €32 K €32 K €35 K €34 K €60 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.6 pp

Profit / revenue

ROA

2.4 %

+0.6 pp

Return on assets

ROE

13.9 %

+1.2 pp

Return on equity

Current ratio

0.19

−52 %

Current assets / current liabilities

Earnings before tax

2,926 €

+59 %

Profit + income tax

Effective tax

32.8 %

+18 pp

Income tax / earnings before tax

Net working capital

−52 K €

−18 %

Current assets − current liabilities

Revenue CAGR

81.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,036 €201932 K €202032 K €202135 K €202234 K €202395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €35 K €34 K €60 K €
Value added19 K €21 K €25 K €30 K €
Operating revenue32 K €35 K €34 K €95 K €
Profit after tax883 €1,300 €1,561 €1,966 €
Income tax212 €229 €276 €960 €
Current income tax212 €229 €276 €960 €

Assets

  • Non-current assets71 K €
  • Current assets12 K €
  • Accruals and deferrals100 €

Liabilities and equity

  • Equity14 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €50 K €89 K €83 K €
Non-current assets40 K €26 K €61 K €71 K €
Property, plant and equipment40 K €26 K €61 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €24 K €28 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,299 €2,166 €−3,465 €−2,794 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €22 K €31 K €15 K €
Accruals and deferrals20 €186 €35 €100 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €50 K €89 K €83 K €
Equity9,420 €11 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,537 €4,420 €5,721 €7,180 €
Profit/loss for the accounting period after tax883 €1,300 €1,561 €1,966 €
Liabilities49 K €39 K €77 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €33 K €72 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,932 €6,370 €4,666 €4,666 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

184 €658 €212 €229 €276 €960 €201920202021202220232024
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 period1,029.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 27, 2026
  • Vykonávanie činnosti podriadeného finančného agenta v sektore dôchodkového doplnkového sporeniaValid from Friday, March 6, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Friday, March 6, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Friday, March 6, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Friday, March 6, 2020
  • Administratívne službyValid from Thursday, October 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 24, 2019
  • Fotografické službyValid from Thursday, October 24, 2019
  • Informačná činnosťValid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 24, 2019

    Address Svrčinovec 463, 02312 Svrčinovec, Slovenská republika

  • Konateľfrom Thursday, October 24, 2019

    Address Svrčinovec 234, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019

    Address Svrčinovec 234, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73412/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAIS, s. r. o.

Registered office

MAIS, s. r. o.

Svrčinovec 234, 023 12 Svrčinovec

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