Company data from Slovak public registers

Active

MAVIK GROUP s. r. o.

Company financial profileCompany ID 53071981Hlavná 518/9, 91965 Dolná KrupáFounded 2020

Turnover 2024

35 K €

−54 %
Company ID
53071981
Tax ID
2121249691
VAT ID
SK2121249691, under §4, registered since Monday, June 1, 2020
Registered office
MAVIK GROUP s. r. o.Hlavná 518/9 91965 Dolná Krupá
Established
Tuesday, May 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46715/T

Profit 2024

1,037 €

+455 %

Assets

54 K €

+16 %

Equity

12 K €

+9.6 %

Debt ratio

78.1 %

+1.4 pp

Gross margin

60.3 %

+32 pp
Coming soon

Andromia score

Profit

+455 %
354 €4,485 €−14 K €187 €1,037 €20202021202220232024

Revenue

−59 %
7,109 €47 K €34 K €65 K €26 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.8 pp

Profit / revenue

ROA

1.9 %

+1.5 pp

Return on assets

ROE

8.8 %

+7.1 pp

Return on equity

Current ratio

1.85

+144 %

Current assets / current liabilities

Earnings before tax

1,377 €

+636 %

Profit + income tax

Effective tax

24.7 %

+25 pp

Income tax / earnings before tax

Net working capital

9,900 €

+390 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,109 €202048 K €202134 K €202276 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €34 K €65 K €26 K €
Value added23 K €5,693 €18 K €16 K €
Operating revenue48 K €34 K €76 K €35 K €
Profit after tax4,485 €−14 K €187 €1,037 €
Income tax972 €0 €0 €340 €

Assets

  • Non-current assets32 K €
  • Current assets22 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €44 K €46 K €54 K €
Non-current assets50 K €36 K €36 K €32 K €
Property, plant and equipment50 K €36 K €36 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,163 €11 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,850 €4,204 €8,186 €7,804 €
Financial accounts2,537 €3,959 €2,390 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €44 K €46 K €54 K €
Equity25 K €11 K €11 K €12 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years336 €4,597 €−9,681 €−9,503 €
Profit/loss for the accounting period after tax4,485 €−14 K €187 €1,037 €
Liabilities37 K €34 K €35 K €42 K €
Non-current liabilities2,980 €1,795 €21 K €30 K €
Current liabilities34 K €32 K €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €500 €500 €

Income tax

Tax liability trend

147 €972 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onFriday, December 10, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021
  • Prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, April 21, 2021
  • Prevádzkovanie osobnej cestnej dopravyValid from Wednesday, April 21, 2021
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, April 21, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 21, 2021
  • Výroba hračiek a hierValid from Wednesday, April 21, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2020
  • Kuriérske službyValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 19, 2020

    Address Hlavná 518/9, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Hlavná 518/9, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46715/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAVIK GROUP s. r. o.

Registered office

MAVIK GROUP s. r. o.

Hlavná 518/9, 91965 Dolná Krupá

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