Company data from Slovak public registers

Andromia Insight
Active

Mahias development s. r. o.

Company financial profile・Company ID 53885210・Mramorová 25553/9, 82105 Bratislava - mestská časť Podunajské Biskupice・Founded 2021

Financial reportFinancial statements

Turnover 2025

281 K €

+55 %
Company ID
53885210
Tax ID
2121520313
VAT ID
SK2121520313, under §4, registered since Monday, September 20, 2021
Registered office
Mahias development s. r. o.Mramorová 25553/9 82105 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, July 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153740/B

Profit 2025

5,420 €

+49 %

Assets

986 K €

−18 %

Equity

633 K €

+0.9 %

Debt ratio

27.2 %

+4.1 pp

Gross margin

64.0 %

−0.6 pp
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Andromia score

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Profit

+49 %
1,979 €68 €−459 €3,634 €5,420 €20212022202320242025

Revenue

+36 %
2.52 M €154 K €232 K €170 K €230 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.1 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

0.9 %

+0.3 pp

Return on equity

Current ratio

5.17

−44 %

Current assets / current liabilities

Earnings before tax

7,340 €

+60 %

Profit + income tax

Effective tax

26.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

575 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.52 M €2021154 K €2022310 K €2023181 K €2024281 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €232 K €170 K €230 K €
Value added−351 K €49 K €109 K €147 K €
Operating revenue154 K €310 K €181 K €281 K €
Profit after tax68 €−459 €3,634 €5,420 €
Income tax463 €1,308 €966 €1,920 €
Current income tax463 €1,308 €966 €1,920 €

Assets

  • Non-current assets273 K €
  • Current assets713 K €
  • Accruals and deferrals410 €

Liabilities and equity

  • Equity633 K €
  • Liabilities268 K €
  • Accruals and deferrals85 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.47 M €998 K €1.21 M €986 K €
Non-current assets324 K €398 K €476 K €273 K €
Property, plant and equipment136 K €205 K €282 K €273 K €
Non-current intangible assets189 K €194 K €194 K €0 €
Non-current financial assets61 €0 €0 €0 €
Current assets930 K €599 K €726 K €713 K €
Inventory0 €51 K €175 K €702 K €
Non-current receivables0 €0 €0 €0 €
Current receivables884 K €530 K €540 K €6,499 €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €17 K €10 K €4,036 €
Accruals and deferrals1.21 M €1,433 €5,081 €410 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.47 M €998 K €1.21 M €986 K €
Equity114 K €114 K €628 K €633 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,979 €2,047 €1,588 €5,222 €
Profit/loss for the accounting period after tax68 €−459 €3,634 €5,420 €
Liabilities852 K €603 K €279 K €268 K €
Non-current liabilities79 K €131 K €200 K €130 K €
Current liabilities773 K €472 K €79 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €333 €0 €
Accruals and deferrals1.5 M €281 K €300 K €85 K €

Income tax

Tax liability trend

1,014 €463 €1,308 €966 €1,920 €20212022202320242025
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 period531.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Faktoring a forfaitingValid from Saturday, October 8, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 8, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 8, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 8, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 8, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid Thursday, July 1, 2021 – Friday, October 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 1, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 1, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Mrkvan
    Konateľfrom Thursday, July 1, 2021

    Address Na Brázdach 645/16, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Tomáš Mrkvan
    Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Na Brázdach 645/16, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153740/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mahias development s. r. o.

Registered office

Mahias development s. r. o.

Mramorová 25553/9, 82105 Bratislava - mestská časť Podunajské Biskupice

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