Company data from Slovak public registers

Andromia Insight
Active

MAPAZU s. r. o.

Company financial profile・Company ID 54192374・Mútňanská Píla 735, 029 63 Mútne・Founded 2021

Financial reportFinancial statements

Turnover 2024

2.99 M €

+293,488 %
Company ID
54192374
Tax ID
2121593573
VAT ID
SK2121593573, under §4, registered since Friday, April 14, 2023
Registered office
MAPAZU s. r. o.Mútňanská Píla 735 029 63 Mútne
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78410/L

Profit 2024

296 K €

+12,496 %

Assets

3.29 M €

−15 %

Equity

298 K €

+11,315 %

Debt ratio

90.9 %

−9.0 pp

Gross margin

14.4 %

+182 pp
Coming soon

Andromia score

—

Profit

+12,496 %
1 €0 €−2,386 €296 K €2021202220232024

Revenue

+292,017 %
102 €1,020 €1,020 €2.98 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+244 pp

Profit / revenue

ROA

9.0 %

+9.1 pp

Return on assets

ROE

99.1 %

+190 pp

Return on equity

Current ratio

0.95

−37 %

Current assets / current liabilities

Earnings before tax

371 K €

+15,640 %

Profit + income tax

Effective tax

20.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−151 K €

−112 %

Current assets − current liabilities

Revenue CAGR

2,979.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 €20211,020 €20221,020 €20232.99 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods102 €1,020 €1,020 €2.98 M €
Value added0 €0 €−1,710 €429 K €
Operating revenue102 €1,020 €1,020 €2.99 M €
Profit after tax1 €0 €−2,386 €296 K €
Income tax0 €0 €0 €75 K €

Assets

  • Non-current assets512 K €
  • Current assets2.78 M €

Liabilities and equity

  • Equity298 K €
  • Liabilities2.99 M €

Balance sheet

Assets

Item2021202220232024
Total assets5,258 €8,188 €3.88 M €3.29 M €
Non-current assets0 €0 €0 €512 K €
Property, plant and equipment0 €0 €0 €501 K €
Non-current intangible assets0 €0 €0 €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,258 €8,188 €3.88 M €2.78 M €
Inventory62 €0 €3.36 M €2.19 M €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €0 €259 K €317 K €
Financial accounts5,151 €8,188 €269 K €265 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,258 €8,188 €3.88 M €3.29 M €
Equity5,001 €5,000 €2,614 €298 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−2,386 €
Profit/loss for the accounting period after tax1 €0 €−2,386 €296 K €
Liabilities257 €3,188 €3.88 M €2.99 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities257 €3,188 €2.58 M €2.93 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1.3 M €0 €
Provisions0 €0 €150 €2,746 €

Income tax

Tax liability trend

0 €0 €0 €75 K €2021202220232024
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 period653.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 25, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 25, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 25, 2024
  • Administratívne službyValid from Wednesday, November 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Paľa
    Konateľfrom Wednesday, November 3, 2021

    Address Mútňanská Píla 735, 02963 Mútne, Slovenská republika

Related persons

1 active of 1
  • Štefan Paľa
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Mútňanská Píla 735, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78410/L
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAPAZU s. r. o.

Registered office

MAPAZU s. r. o.

Mútňanská Píla 735, 029 63 Mútne

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