Active

MAHOSK s.r.o.

Company financial profile・Company ID 52753638・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2022

53 K €

+187 %

Company ID: 52753638
Tax ID: 2121127800
VAT ID: —

Registered office: MAHOSK s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, November 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141616/B

Profit 2022

−4,240 €

−49 %

Assets

64 K €

+5.9 %

Equity

17 K €

−20 %

Debt ratio

50.7 %

+1.5 pp

Gross margin

1.2 %

−10 pp

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Andromia score

—

Profit

−49 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+7.5 pp

Profit / revenue

ROA

-6.6 %

−1.9 pp

Return on assets

ROE

-24.3 %

−11 pp

Return on equity

Current ratio

54.54

+37 %

Current assets / current liabilities

Earnings before tax

−4,240 €

−49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

51 K €

+110 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	48 K €	15 K €	30 K €
Value added	459 €	1,777 €	364 €
Operating revenue	51 K €	18 K €	53 K €
Profit after tax	716 €	−2,845 €	−4,240 €
Income tax	203 €	0 €	0 €
Current income tax	203 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets52 K €
Accruals and deferrals275 €

Liabilities and equity

Equity17 K €
Liabilities33 K €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	39 K €	61 K €	64 K €
Non-current assets	0 €	0 €	35 K €	12 K €
Property, plant and equipment	0 €	0 €	35 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	39 K €	25 K €	52 K €
Inventory	0 €	600 €	769 €	769 €
Non-current receivables	0 €	0 €	0 €	30 K €
Current receivables	0 €	0 €	2,050 €	1,543 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	38 K €	22 K €	20 K €
Accruals and deferrals	0 €	333 €	164 €	275 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	39 K €	61 K €	64 K €
Equity	5,000 €	25 K €	22 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	716 €	−2,129 €
Profit/loss for the accounting period after tax	0 €	716 €	−2,845 €	−4,240 €
Liabilities	0 €	2,489 €	30 K €	33 K €
Non-current liabilities	0 €	6 €	29 K €	32 K €
Current liabilities	0 €	2,483 €	628 €	952 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	12 K €	9,000 €	14 K €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,986.85 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,777.58 €Yes

Business activities

17 registered activities

Administratívne službyValid from Wednesday, November 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2019
Čistiace a upratovacie službyValid from Wednesday, November 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 13, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, November 13, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 13, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 13, 2019
Prenájom hnuteľných vecíValid from Wednesday, November 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Horváth
Konateľfrom Wednesday, November 13, 2019
Address Zafírová 726/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1

Martin Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019
Address Zafírová 726/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141616/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MAHOSK s.r.o.

Registered office

MAHOSK s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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MAHOSK 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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