Company data from Slovak public registers

Andromia Insight
Active

maos, s. r. o.

Company financial profile・Company ID 53425740・Valča 552, 03835 Valča・Founded 2020

Financial reportFinancial statements

Turnover 2024

137 K €

+73 %
Company ID
53425740
Tax ID
2121361770
VAT ID
SK2121361770, under §4, registered since Saturday, April 10, 2021
Registered office
maos, s. r. o.Valča 552 03835 Valča
Established
Thursday, November 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75969/L

Profit 2024

−4,132 €

−881 %

Assets

50 K €

+4.4 %

Equity

14 K €

−23 %

Debt ratio

72.0 %

+9.8 pp

Gross margin

3.7 %

−9.8 pp
Coming soon

Andromia score

—

Profit

−881 %
0 €12 K €207 €529 €−4,132 €20202021202220232024

Revenue

+83 %
0 €295 K €181 K €74 K €136 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.7 pp

Profit / revenue

ROA

-8.2 %

−9.3 pp

Return on assets

ROE

-29.3 %

−32 pp

Return on equity

Current ratio

1.09

−22 %

Current assets / current liabilities

Earnings before tax

−3,172 €

−569 %

Profit + income tax

Effective tax

-30.3 %

−52 pp

Income tax / earnings before tax

Net working capital

3,120 €

−68 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020295 K €2021181 K €202279 K €2023137 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods295 K €181 K €74 K €136 K €
Value added22 K €11 K €10 K €4,989 €
Operating revenue295 K €181 K €79 K €137 K €
Profit after tax12 K €207 €529 €−4,132 €
Income tax3,342 €70 €147 €960 €

Assets

  • Non-current assets12 K €
  • Current assets38 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €42 K €48 K €50 K €
Non-current assets32 K €24 K €15 K €12 K €
Property, plant and equipment32 K €24 K €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €19 K €34 K €38 K €
Inventory290 €290 €8,303 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,062 €17 K €18 K €23 K €
Financial accounts3,104 €1,538 €7,532 €1,594 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €42 K €48 K €50 K €
Equity17 K €18 K €18 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €13 K €13 K €
Profit/loss for the accounting period after tax12 K €207 €529 €−4,132 €
Liabilities25 K €25 K €30 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €19 K €24 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €104 €

Income tax

Tax liability trend

0 €3,342 €70 €147 €960 €20202021202220232024
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 period311.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, November 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 12, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 12, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 12, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Šeršík
    Konateľfrom Thursday, November 12, 2020

    Address Valča 552, 03835 Valča, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Šeršík
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Valča 552, 03835 Valča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75969/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
maos, s. r. o.

Registered office

maos, s. r. o.

Valča 552, 03835 Valča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us