Mahatma, s. r. o.

Company financial profile・Company ID 54400333・Lidér Tejed 6, 929 01 Povoda・Founded 2022

Financial report Financial statements

Active

Turnover 2025

340 K €

+12 %

Company ID: 54400333
Tax ID: 2121658011
VAT ID: SK2121658011, under §4, registered since Monday, August 14, 2023

Registered office: Mahatma, s. r. o.Lidér Tejed 6 929 01 Povoda
Established: Saturday, February 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50938/T

Profit 2025

5,165 €

−80 %Net profit after tax

Assets

100 K €

−8.9 %Total assets, stated excl. VAT

Equity

39 K €

+15 %Assets less external liabilities

Debt ratio

61.2 %

−8.2 ppLiabilities / total assets

Gross margin

14.6 %

−2.9 ppGross profit / sales

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Andromia score

—

Profit

−80 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−7.0 pp

Profit / revenue

Profit margin

1.5 %

−7.0 pp

Profit / sales

ROA

5.2 %

−18 pp

Return on assets

ROE

13.3 %

−64 pp

Return on equity

Return on costs

1.5 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−2.9 pp

Added value / revenue

Earnings before tax

10 K €

−69 %

Profit + income tax

Effective tax

49.4 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,544 €	50 K €	302 K €	340 K €
Value added	4,518 €	17 K €	53 K €	50 K €
Operating revenue	4,544 €	50 K €	302 K €	340 K €
Profit after tax	−5,937 €	8,666 €	26 K €	5,165 €
Income tax	0 €	703 €	6,980 €	5,041 €
Current income tax	—	—	6,980 €	5,041 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	5,315 €	15 K €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets23 K €
Current assets77 K €
Accruals and deferrals191 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity39 K €
Liabilities61 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 €	28 K €	109 K €	100 K €
Non-current assets	0 €	0 €	16 K €	23 K €
Property, plant and equipment	0 €	0 €	16 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 €	28 K €	94 K €	77 K €
Inventory	0 €	1,389 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,519 €	64 K €	33 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	19 €	17 K €	29 K €	44 K €
Accruals and deferrals	—	—	0 €	191 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 €	28 K €	109 K €	100 K €
Equity	−937 €	7,729 €	34 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	0 €	−5,937 €	2,228 €	28 K €
Profit/loss for the accounting period after tax	−5,937 €	8,666 €	26 K €	5,165 €
Liabilities	956 €	20 K €	76 K €	61 K €
Non-current liabilities	46 €	45 €	16 K €	11 K €
Current liabilities	910 €	20 K €	56 K €	9,222 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	31 K €
Short-term bank loans	0 €	0 €	4,385 €	9,865 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,118.41 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

čistiace a upratovacie službyValid from Tuesday, November 19, 2024
nástrojárstvoValid from Thursday, December 28, 2023
Chov vybraných druhov zvieratValid from Friday, April 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 28, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 28, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 28, 2023
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 28, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 28, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 28, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš NagyActive
Konateľfrom Thursday, January 26, 2023
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Péter ÉrsekEnded
KonateľSaturday, February 12, 2022 – Thursday, April 27, 2023
Address Józsefa Nagy Rátza 4165/1B, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 3

Tomáš NagyActive
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Share100 %Contribution5,000 EUR
Péter ÉrsekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Thursday, April 27, 2023
Address Józsefa Nagy Rátza 4165/1B, 93201 Veľký Meder, Slovenská republika
Share30 %Contribution1,500 EUR
Tomáš NagyEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Thursday, April 27, 2023
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Share70 %Contribution3,500 EUR

Company history

2 changes in the register

Names
2 records
- Mahatma, s. r. o.from Friday, April 28, 2023
- ToPe Interier, s.r.o.Saturday, February 12, 2022 – Thursday, April 27, 2023
Registered office
2 records
- Lidér Tejed 6, 92901 Povoda, Slovenská republikafrom Friday, April 28, 2023
- Józsefa Nagy Rátza 4165/1B, 93201 Veľký Meder, Slovenská republikaSaturday, February 12, 2022 – Thursday, April 27, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50938/T
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mahatma, s. r. o.

Registered office

Mahatma, s. r. o.

Lidér Tejed 6, 929 01 Povoda

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Mahatma, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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