Company data from Slovak public registers

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Maha - Project s.r.o.

Company financial profile・Company ID 52783448・Dubovského 5092/95, 90101 Malacky・Founded 2020

Financial reportFinancial statements

Turnover 2025

49 K €

−1.7 %
Company ID
52783448
Tax ID
2121156818
VAT ID
SK2121156818, under §4, registered since Monday, December 16, 2024
Registered office
Maha - Project s.r.o.Dubovského 5092/95 90101 Malacky
Established
Saturday, January 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142472/B

Profit 2025

10 K €

+104 %

Assets

52 K €

+41 %

Equity

32 K €

+47 %

Debt ratio

37.4 %

−2.5 pp

Gross margin

47.5 %

+12 pp
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Andromia score

—

Profit

+104 %
4,405 €3,472 €2,984 €2,940 €5,051 €10 K €202020212022202320242025

Revenue

−2.0 %
34 K €41 K €28 K €36 K €50 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+11 pp

Profit / revenue

ROA

19.9 %

+6.2 pp

Return on assets

ROE

31.8 %

+8.9 pp

Return on equity

Current ratio

2.51

+25 %

Current assets / current liabilities

Earnings before tax

12 K €

+94 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

28 K €

+91 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202041 K €202128 K €202236 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €36 K €50 K €49 K €
Value added9,412 €12 K €18 K €23 K €
Operating revenue28 K €36 K €50 K €49 K €
Profit after tax2,984 €2,940 €5,051 €10 K €
Income tax527 €633 €891 €1,248 €
Current income tax527 €633 €891 €1,248 €

Assets

  • Non-current assets4,659 €
  • Current assets47 K €
  • Accruals and deferrals412 €

Liabilities and equity

  • Equity32 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €21 K €37 K €52 K €
Non-current assets9,678 €16 K €7,198 €4,659 €
Property, plant and equipment9,678 €16 K €7,198 €4,659 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €4,119 €29 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,255 €1,642 €1,949 €4,280 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,958 €2,477 €27 K €42 K €
Accruals and deferrals146 €348 €246 €412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €21 K €37 K €52 K €
Equity14 K €17 K €22 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components189 €338 €485 €500 €
Profit/loss of previous years6,273 €9,108 €12 K €17 K €
Profit/loss for the accounting period after tax2,984 €2,940 €5,051 €10 K €
Liabilities8,591 €3,131 €15 K €19 K €
Non-current liabilities23 €30 €44 €71 €
Current liabilities8,443 €2,975 €15 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €126 €0 €634 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €664 €527 €633 €891 €1,248 €202020212022202320242025
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 period914.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, January 4, 2020
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Saturday, January 4, 2020
  • Dizajnérske činnostiValid from Saturday, January 4, 2020
  • Inžinierska činnosť,stavebné cenárstvo,projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 4, 2020
  • Reklamné a marketingové služby,prieskum trhu a verejnej mienkyValid from Saturday, January 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu,služieb,výrobyValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Havlík
    Konateľfrom Saturday, January 4, 2020

    Address Dubovského 5092/95, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Marek Havlík
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020

    Address Dubovského 5092/95, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142472/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 4, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Maha - Project s.r.o.

Registered office

Maha - Project s.r.o.

Dubovského 5092/95, 90101 Malacky

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