Active

MAHUMA s. r. o.

Company financial profile・Company ID 54447518・Proletárska 944, 92501 Matúškovo・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54447518
Tax ID: 2121684939
VAT ID: SK2121684939, under §4, registered since Friday, January 5, 2024

Registered office: MAHUMA s. r. o.Proletárska 944 92501 Matúškovo
Established: Saturday, February 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51016/T

Profit 2025

−1,981 €

−203 %

Assets

13 K €

−11 %

Equity

6,370 €

−24 %

Debt ratio

52.2 %

+7.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−203 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.9 %

−28 pp

Return on assets

ROE

-31.1 %

−54 pp

Return on equity

Current ratio

15.47

−43 %

Current assets / current liabilities

Earnings before tax

−1,641 €

−172 %

Profit + income tax

Effective tax

-20.7 %

−36 pp

Income tax / earnings before tax

Net working capital

12 K €

−14 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	56 K €	16 K €	0 €
Value added	406 €	9,960 €	2,699 €	−1,604 €
Operating revenue	16 K €	56 K €	16 K €	0 €
Profit after tax	284 €	1,140 €	1,927 €	−1,981 €
Income tax	50 €	303 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity6,370 €
Liabilities6,966 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	25 K €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	25 K €	15 K €	13 K €
Inventory	0 €	0 €	7,935 €	7,935 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,636 €	0 €	48 €	19 €
Financial accounts	7,830 €	25 K €	7,027 €	5,382 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	25 K €	15 K €	13 K €
Equity	5,284 €	6,424 €	8,350 €	6,370 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	284 €	1,423 €	3,351 €
Profit/loss for the accounting period after tax	284 €	1,140 €	1,927 €	−1,981 €
Liabilities	11 K €	18 K €	6,660 €	6,966 €
Non-current liabilities	3,960 €	14 K €	6,104 €	6,104 €
Current liabilities	7,222 €	4,319 €	556 €	862 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Saturday, February 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 19, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2022
Prenájom hnuteľných vecíValid from Saturday, February 19, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 19, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 19, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 19, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 19, 2022
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, February 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Hudák
Konateľfrom Saturday, February 19, 2022
Address Matúškovo 944, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 1

Ing. Martin Hudák
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Matúškovo 944, 92501 Matúškovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51016/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAHUMA s. r. o.

Registered office

MAHUMA s. r. o.

Proletárska 944, 92501 Matúškovo

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MAHUMA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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