Mahout s. r. o.

Company financial profile・Company ID 52942490・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2022

97 K €

−27 %

Company ID: 52942490
Tax ID: 2121230496
VAT ID: —

Registered office: Mahout s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, April 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144242/B

Profit 2022

−6,172 €

−845 %Net profit after tax

Assets

147 K €

+25 %Total assets, stated excl. VAT

Equity

−1,483 €

−132 %Assets less external liabilities

Debt ratio

101.0 %

+5.0 ppLiabilities / total assets

Gross margin

10.2 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−845 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−6.9 pp

Profit / revenue

Profit margin

-6.3 %

−7.0 pp

Profit / sales

ROA

-4.2 %

−4.9 pp

Return on assets

ROE

416.2 %

+399 pp

Return on equity

Return on costs

-6.0 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−1.2 pp

Added value / revenue

Earnings before tax

−6,059 €

−581 %

Profit + income tax

Effective tax

-1.9 %

−36 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	100 K €	130 K €	97 K €
Value added	4,538 €	15 K €	9,977 €
Operating revenue	100 K €	134 K €	97 K €
Profit after tax	−1,140 €	829 €	−6,172 €
Income tax	0 €	430 €	113 €
Current income tax	0 €	430 €	113 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	5,535 €	17 K €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets147 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,483 €
Liabilities149 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	55 K €	117 K €	147 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	55 K €	117 K €	147 K €
Inventory	50 K €	98 K €	146 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	76 €	796 €	653 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,715 €	18 K €	627 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	55 K €	117 K €	147 K €
Equity	3,860 €	4,689 €	−1,483 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,140 €	−311 €
Profit/loss for the accounting period after tax	−1,140 €	829 €	−6,172 €
Liabilities	51 K €	113 K €	149 K €
Non-current liabilities	24 €	102 €	169 €
Current liabilities	51 K €	112 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, December 20, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 31, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Wednesday, March 31, 2021

Recent contracts

View all

D O H O D A číslo: 21/03/54E/933 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nes
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Wednesday, March 31, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Aleš MerhautActive
Konateľfrom Thursday, August 10, 2023
Address Purkyňova 907/2 Střekov, 40003 Ústí nad Labem, Česká republika
Xinlai HuangEnded
KonateľSaturday, April 4, 2020 – Wednesday, December 13, 2023
Address Palkovičova 226/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Shurnold Trade, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Xinlai HuangEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, December 13, 2023
Address Palkovičova 226/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Xinlai HuangEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Tuesday, October 25, 2022
Address Palkovičova 226/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 14, 2023
- Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 4, 2020 – Wednesday, December 13, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144242/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Mahout s. r. o.

Registered office

Mahout s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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Mahout s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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