Company data from Slovak public registers

Andromia Insight
Active

MaHli s. r. o.

Company financial profile・Company ID 53235070・Podzámok 439, 06544 Plaveč・Founded 2020

Financial reportFinancial statements

Turnover 2025

192 €

−56 %
Company ID
53235070
Tax ID
2121312347
VAT ID
—
Registered office
MaHli s. r. o.Podzámok 439 06544 Plaveč
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40836/P

Profit 2025

−1,097 €

+39 %

Assets

4,053 €

−5.3 %

Equity

−972 €

−878 %

Debt ratio

124.0 %

+27 pp

Gross margin

-274.5 %

−73 pp
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Andromia score

—

Profit

+39 %
−1,156 €−755 €85 €−1,242 €−1,807 €−1,097 €202020212022202320242025

Revenue

−56 %
118 €642 €1,866 €1,037 €439 €192 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-571.4 %

−160 pp

Profit / revenue

ROA

-27.1 %

+15 pp

Return on assets

ROE

112.9 %

+1,558 pp

Return on equity

Current ratio

0.86

−16 %

Current assets / current liabilities

Earnings before tax

−757 €

+48 %

Profit + income tax

Effective tax

-44.9 %

−22 pp

Income tax / earnings before tax

Net working capital

−657 €

−626 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 €2020642 €20212,038 €20221,037 €2023439 €2024192 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,866 €1,037 €439 €192 €
Value added620 €−484 €−886 €−527 €
Operating revenue2,038 €1,037 €439 €192 €
Profit after tax85 €−1,242 €−1,807 €−1,097 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,053 €

Liabilities and equity

  • Equity−972 €
  • Liabilities5,025 €

Balance sheet

Assets

Item2022202320242025
Total assets5,281 €4,441 €4,278 €4,053 €
Non-current assets930 €342 €0 €0 €
Property, plant and equipment930 €342 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,351 €4,099 €4,278 €4,053 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €35 €0 €0 €
Financial accounts4,296 €4,064 €4,278 €4,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,281 €4,441 €4,278 €4,053 €
Equity3,174 €1,932 €125 €−972 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,911 €−1,826 €−3,068 €−4,875 €
Profit/loss for the accounting period after tax85 €−1,242 €−1,807 €−1,097 €
Liabilities2,107 €2,509 €4,153 €5,025 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,107 €2,509 €4,153 €4,710 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €315 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2020
  • Dizajnérske činnostiValid from Thursday, August 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 20, 2020
  • Odevná výrobaValid from Thursday, August 20, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 20, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Hlinková
    Konateľfrom Thursday, August 20, 2020

    Address Podzámok 439, 06544 Plaveč, Slovenská republika

Related persons

1 active of 1
  • Mária Hlinková
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020

    Address Podzámok 439, 06544 Plaveč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40836/P
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MaHli s. r. o.

Registered office

MaHli s. r. o.

Podzámok 439, 06544 Plaveč

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