Company data from Slovak public registers

Andromia Insight
Active

Mráz Import/Export s.r.o.

Company financial profile・Company ID 54100020・Pribinova 1, 07501 Trebišov・Founded 2021

Financial reportFinancial statements

Turnover 2023

2.99 M €

−50 %
Company ID
54100020
Tax ID
2121566084
VAT ID
—
Registered office
Mráz Import/Export s.r.o.Pribinova 1 07501 Trebišov
Established
Thursday, September 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52493/V

Profit 2023

4,216 €

+108 %

Assets

2.4 M €

−29 %

Equity

−36 K €

+11 %

Debt ratio

101.5 %

+0.3 pp

Gross margin

9.1 %

+9.4 pp
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Andromia score

—

Profit

+108 %
0 €−50 K €4,216 €202120222023

Revenue

−65 %
0 €5.76 M €2.04 M €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.0 pp

Profit / revenue

ROA

0.2 %

+1.7 pp

Return on assets

ROE

-11.8 %

−138 pp

Return on equity

Current ratio

0.65

−18 %

Current assets / current liabilities

Earnings before tax

33 K €

+166 %

Profit + income tax

Effective tax

87.2 %

+87 pp

Income tax / earnings before tax

Net working capital

−839 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20215.94 M €20222.99 M €2023

Income statement

Item202120222023
Sales of products, services and goods0 €5.76 M €2.04 M €
Value added0 €−16 K €186 K €
Operating revenue0 €5.94 M €2.99 M €
Profit after tax0 €−50 K €4,216 €
Income tax0 €0 €29 K €
Current income tax0 €0 €29 K €

Assets

  • Non-current assets800 K €
  • Current assets1.59 M €
  • Accruals and deferrals5,446 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities2.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets5,000 €3.39 M €2.4 M €
Non-current assets0 €800 K €800 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €800 K €800 K €
Current assets5,000 €2.59 M €1.59 M €
Inventory0 €1.59 M €162 K €
Non-current receivables0 €0 €52 K €
Current receivables0 €947 K €1.38 M €
Current financial assets0 €0 €0 €
Financial accounts5,000 €58 K €458 €
Accruals and deferrals0 €0 €5,446 €

Liabilities and equity

Item202120222023
Total equity and liabilities5,000 €3.39 M €2.4 M €
Equity5,000 €−40 K €−36 K €
Share capital5,000 €11 K €11 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−50 K €
Profit/loss for the accounting period after tax0 €−50 K €4,216 €
Liabilities0 €3.43 M €2.43 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €3.25 M €2.43 M €
Short-term financial assistance0 €183 K €2,322 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €145 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €29 K €202120222023
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, September 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 23, 2021
  • Čistiace a upratovacie službyValid from Thursday, September 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 23, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2021
  • Kuriérske službyValid from Thursday, September 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 23, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Milan Mráz
    Konateľfrom Wednesday, June 19, 2024

    Address Senné 45, 07213 Senné, Slovenská republika

  • Filip GriščíkInactive
    KonateľTuesday, April 16, 2024 – Friday, August 2, 2024

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ivan RoznayInactive
    KonateľWednesday, December 13, 2023 – Friday, May 3, 2024

    Address Olšanská 2898/4F, 13000 Praha-Žizkov, Česká republika

  • Ing. Roland CingeľInactive
    KonateľTuesday, January 11, 2022 – Tuesday, December 19, 2023

    Address Jókaiho 742/12, 04501 Moldava nad Bodvou, Slovenská republika

  • JUDr. Stanislav FurdaInactive
    KonateľThursday, September 23, 2021 – Tuesday, January 18, 2022

    Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 13
  • Milan Mráz
    Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address Senné 45, 07213 Senné, Slovenská republika

    Share100 %Contribution10,500 EUR
  • Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2024 – Friday, August 2, 2024

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution10,500 EUR
  • Nataliia MalenkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Friday, May 3, 2024

    Address Tarasa Ševčenka 29, 20411 Šaulikha, Ukrajina

    Share66.19 %Contribution6,950 EUR
  • Iryna RotaienkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Friday, May 3, 2024

    Address ulica Tarasa Ševčenka 29, 20411 Šaulikha, Ukrajina

    Share33.81 %Contribution3,550 EUR
  • Nataliia MalenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Tuesday, July 4, 2023

    Address Tarasa Ševčenka 29, 20411 Šaulikha, Ukrajina

    Share20 %Contribution2,100 EUR
  • Bálint SzőkeInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Monday, January 2, 2023

    Address 2 em. 6a, Littke József utca 36, 7632 Pécs, Maďarsko

    Share23.81 %Contribution2,500 EUR
  • Iryna RotaienkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Monday, January 2, 2023

    Address ulica Tarasa Ševčenka 29, 20411 Šaulikha, Ukrajina

    Share10 %Contribution1,050 EUR
  • Liliia PecheniukInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Monday, January 2, 2023

    Address Tarasa Ševčenka 29, 20411 Šaulikha, Ukrajina

    Share10 %Contribution1,050 EUR
  • Mikuláš GášparInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Tuesday, July 4, 2023

    Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika

    Share46.19 %Contribution4,850 EUR
  • Nataliia MalenkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Monday, January 2, 2023

    Address Tarasa Ševčenka 29, 20411 Šaulikha, Ukrajina

    Share10 %Contribution1,050 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52493/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mráz Import/Export s.r.o.

Registered office

Mráz Import/Export s.r.o.

Pribinova 1, 07501 Trebišov

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