Active

Mahout s. r. o.

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

Financial report Financial statements

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 %

Assets

147 K €

+25 %

Equity

−1,483 €

−132 %

Debt ratio

101.0 %

+5.0 pp

Gross margin

10.2 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−845 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−6.9 pp

Profit / revenue

ROA

-4.2 %

−4.9 pp

Return on assets

ROE

416.2 %

+399 pp

Return on equity

Current ratio

0.99

−4.9 %

Current assets / current liabilities

Earnings before tax

−6,059 €

−581 %

Profit + income tax

Effective tax

-1.9 %

−36 pp

Income tax / earnings before tax

Net working capital

−1,314 €

−127 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Merhaut
Konateľfrom Thursday, August 10, 2023
Address Purkyňova 907/2 Střekov, 40003 Ústí nad Labem, Česká republika
Xinlai HuangInactive
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.
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 HuangInactive
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 HuangInactive
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

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

Open in Google Maps

Mahout 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

Start monitoring the market today