Company data from Slovak public registers

Andromia Insight
Active

Mavi-SK s.r.o.

Company financial profile・Company ID 54327521・Ohradská 479/16, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

697 K €

+29 %
Company ID
54327521
Tax ID
2121632656
VAT ID
SK2121632656, under §4, registered since Tuesday, February 8, 2022
Registered office
Mavi-SK s.r.o.Ohradská 479/16 01001 Žilina
Established
Saturday, January 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78833/L

Profit 2025

40 K €

+116 %

Assets

384 K €

+25 %

Equity

130 K €

+44 %

Debt ratio

66.1 %

−4.6 pp

Gross margin

42.6 %

+12 pp
Coming soon

Andromia score

—

Profit

+116 %
2,391 €64 K €19 K €40 K €2022202320242025

Revenue

+29 %
86 K €398 K €538 K €695 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+2.3 pp

Profit / revenue

ROA

10.4 %

+4.4 pp

Return on assets

ROE

30.8 %

+10 pp

Return on equity

Current ratio

1.75

−20 %

Current assets / current liabilities

Earnings before tax

51 K €

+115 %

Profit + income tax

Effective tax

21.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

50 K €

+19 %

Current assets − current liabilities

Revenue CAGR

100.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2022398 K €2023538 K €2024697 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €398 K €538 K €695 K €
Value added11 K €133 K €164 K €296 K €
Operating revenue86 K €398 K €538 K €697 K €
Profit after tax2,391 €64 K €19 K €40 K €
Income tax744 €17 K €5,234 €11 K €

Assets

  • Non-current assets265 K €
  • Current assets118 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities253 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €346 K €308 K €384 K €
Non-current assets23 K €217 K €230 K €265 K €
Property, plant and equipment23 K €217 K €230 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €129 K €78 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €81 K €47 K €95 K €
Financial accounts3,096 €48 K €31 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €346 K €308 K €384 K €
Equity7,391 €72 K €90 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,271 €63 K €82 K €
Profit/loss for the accounting period after tax2,391 €64 K €19 K €40 K €
Liabilities61 K €274 K €218 K €253 K €
Non-current liabilities0 €194 K €182 K €148 K €
Current liabilities61 K €81 K €36 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €38 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

744 €17 K €5,234 €11 K €2022202320242025
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 period5,294.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 8, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 8, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 8, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 8, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Líška
    Konateľfrom Saturday, January 8, 2022

    Address Ohradská 479/16, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Jakub Líška
    Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address Ohradská 479/16, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Líška
    Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address Ohradská 479/16, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78833/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mavi-SK s.r.o.

Registered office

Mavi-SK s.r.o.

Ohradská 479/16, 01001 Žilina

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