Active

Mahias finance s.r.o.

Company financial profile・Company ID 55617344・Jesenského 3630, 960 01 Zvolen・Founded 2023

Financial report Financial statements

Turnover 2025

43 K €

−86 %

Company ID: 55617344
Tax ID: 2122036939
VAT ID: SK2122036939, under §4, registered since Monday, July 1, 2024

Registered office: Mahias finance s.r.o.Jesenského 3630 960 01 Zvolen
Established: Saturday, July 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46919/S

Profit 2025

2,893 €

+33 %

Assets

505 K €

−0.3 %

Equity

505 K €

+0.6 %

Debt ratio

0.1 %

−0.9 pp

Gross margin

-28.3 %

−32 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+6.1 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

0.6 %

+0.1 pp

Return on equity

Current ratio

1,486.49

+1,321 %

Current assets / current liabilities

Earnings before tax

3,233 €

−21 %

Profit + income tax

Effective tax

10.5 %

−36 pp

Income tax / earnings before tax

Net working capital

505 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-90.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	295 K €	28 K €
Value added	11 K €	−7,839 €
Operating revenue	295 K €	43 K €
Profit after tax	2,173 €	2,893 €
Income tax	1,920 €	340 €
Current income tax	1,920 €	340 €

Assets

Non-current assets0 €
Current assets505 K €
Accruals and deferrals0 €

Liabilities and equity

Equity505 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	500 K €	507 K €	505 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	500 K €	507 K €	505 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	6,921 €	727 €
Current financial assets	0 €	0 €	0 €
Financial accounts	500 K €	500 K €	505 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	500 K €	507 K €	505 K €
Equity	500 K €	502 K €	505 K €
Share capital	500 K €	500 K €	500 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	2,173 €
Profit/loss for the accounting period after tax	0 €	2,173 €	2,893 €
Liabilities	0 €	4,846 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	4,846 €	340 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period786.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2023
Faktoring a forfaitingValid from Saturday, July 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 22, 2023
Prenájom hnuteľných vecíValid from Saturday, July 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 22, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 22, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 22, 2023
Vedenie účtovníctvaValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Mrkvan
Konateľfrom Saturday, July 22, 2023
Address Na Brázdach 645/16, 96231 Sliač, Slovenská republika

Related persons

1 active of 4

Tomáš Mrkvan
Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023
Address Na Brázdach 645/16, 96231 Sliač, Slovenská republika
Share100 %Contribution500,000 EUR
Ing. Ivana BabicováInactive
Člen dozorného orgánuSaturday, July 22, 2023 – Wednesday, February 4, 2026
Address Pribinova 10291/55A, 96001 Zvolen, Slovenská republika
Ing. Tomáš TuróciInactive
Člen dozorného orgánuSaturday, July 22, 2023 – Wednesday, February 4, 2026
Address Limbová 6469/23, 97409 Banská Bystrica, Slovenská republika
Mgr. Ivan KojnokInactive
Člen dozorného orgánuSaturday, July 22, 2023 – Wednesday, February 4, 2026
Address Veľká Suchá 258, 98013 Hrnčiarska Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46919/S
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Mahias finance s.r.o.

Registered office

Mahias finance s.r.o.

Jesenského 3630, 960 01 Zvolen

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Mahias finance 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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