Company data from Slovak public registers

Active

PROFISTAV -MM, s.r.o.

Company financial profileCompany ID 36399752Osadská 679/15, 02801 TrstenáFounded 2001

Turnover 2025

95 K €

+25 %
Company ID
36399752
Tax ID
2020129705
VAT ID
SK2020129705, under §4, registered since Monday, October 1, 2001
Registered office
PROFISTAV -MM, s.r.o.Osadská 679/15 02801 Trstená
Established
Friday, July 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12994/L

Profit 2025

−8,230 €

+9.7 %

Assets

392 K €

+230 %

Equity

21 K €

−28 %

Debt ratio

94.6 %

+19 pp

Gross margin

19.2 %

−3.1 pp
Coming soon

Andromia score

Profit

+9.7 %
17 K €3,277 €−17 K €−9,642 €−29 K €−675 €−9,105 €713 €−137 €−10 K €−9,117 €−8,230 €201420152016201720182019202020212022202320242025

Revenue

+32 %
64 K €67 K €57 K €123 K €149 K €83 K €45 K €27 K €38 K €95 K €67 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+3.3 pp

Profit / revenue

ROA

-2.1 %

+5.6 pp

Return on assets

ROE

-38.6 %

−7.7 pp

Return on equity

Current ratio

0.22

+86 %

Current assets / current liabilities

Earnings before tax

−7,270 €

+11 %

Profit + income tax

Effective tax

-13.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−73 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201467 K €201557 K €2016123 K €2017149 K €201883 K €201947 K €202027 K €202138 K €2022122 K €202376 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €95 K €67 K €89 K €
Value added12 K €−24 K €15 K €17 K €
Operating revenue38 K €122 K €76 K €95 K €
Profit after tax−137 €−10 K €−9,117 €−8,230 €
Income tax312 €0 €960 €960 €
Current income tax312 €0 €960 €960 €

Assets

  • Non-current assets372 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities371 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €136 K €119 K €392 K €
Non-current assets131 K €125 K €109 K €372 K €
Property, plant and equipment131 K €125 K €109 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €247 K €
Current assets14 K €11 K €9,245 €20 K €
Inventory102 €941 €64 €38 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,520 €4,621 €5,670 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,960 €2,101 €4,560 €14 K €
Accruals and deferrals90 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €136 K €119 K €392 K €
Equity49 K €39 K €30 K €21 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components3,148 €3,184 €3,184 €−5,933 €
Profit/loss of previous years−87 K €−87 K €−97 K €−97 K €
Profit/loss for the accounting period after tax−137 €−10 K €−9,117 €−8,230 €
Liabilities96 K €97 K €89 K €371 K €
Non-current liabilities1,293 €1,293 €1,293 €18 K €
Current liabilities94 K €87 K €79 K €93 K €
Short-term financial assistance930 €8,200 €8,200 €260 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €180 €180 €180 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,672 €960 €960 €960 €−4,748 €−1,540 €6,288 €724 €312 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period337.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, December 20, 2018
  • Výroba prívesov a návesovValid from Thursday, December 20, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, June 21, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 21, 2018
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, October 2, 2009
  • uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Friday, October 2, 2009
  • výkon činnosti stavbyvedúcehoValid from Friday, October 2, 2009
  • - faktoring a forfaitingValid from Friday, July 6, 2001
  • - finančný leasingValid from Friday, July 6, 2001
  • - inžinierska činnosťValid from Friday, July 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Friday, May 8, 2026

    Address Mútne 220, 02963 Mútne, Slovenská republika

  • KonateľFriday, July 11, 2025 – Thursday, May 14, 2026

    Address Sídlisko 153/36, 02744 Tvrdošín, Slovenská republika

  • Štefan TrajInactive
    KonateľTuesday, May 15, 2018 – Monday, July 21, 2025

    Address Mútne 139, 02963 Mútne, Slovenská republika

  • KonateľTuesday, November 18, 2014 – Tuesday, May 29, 2018

    Address Západ 1145/37, 02801 Trstená, Slovenská republika

  • Patrik FilekInactive
    KonateľThursday, May 16, 2013 – Thursday, December 11, 2014

    Address Hrady 302, 02732 Zuberec, Slovenská republika

  • Marek HutkoInactive
    KonateľThursday, January 20, 2011 – Tuesday, June 4, 2013

    Address Mútne 307, 02963 Mútne, Slovenská republika

  • KonateľFriday, July 6, 2001 – Thursday, March 30, 2006

    Address Mutné 220, Mutné, Slovenská republika

  • KonateľFriday, July 6, 2001 – Friday, January 28, 2011

    Address Mútne 220, 02963 Mútne, Slovenská republika

  • KonateľFriday, July 6, 2001 – Monday, May 25, 2009

    Address Osadská 679/15, Trstená, Slovenská republika

  • KonateľFriday, July 6, 2001 – Thursday, March 30, 2006

    Address Jedlíkova 3428/6, Žilina, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Thursday, March 12, 2026

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, January 27, 2023

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Thursday, September 29, 2022

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Patrik FilekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Thursday, December 11, 2014

    Address Hrady 302, 02732 Zuberec, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Wednesday, April 18, 2012

    Address Mútne 220, 02963 Mútne, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Monday, May 25, 2009

    Address Osadská 679/15, Trstená, Slovenská republika

    Share100 %Contribution4,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Friday, May 5, 2006

    Address Osadská 679/15, Trstená, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Thursday, March 30, 2006

    Address Jedlíkova 3428/6, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12994/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 7, 2003Na valnom zhromaždení dňa 17.12.2002 bolo schválené úplné znenie zakladateľskej listiny.
  • Friday, July 6, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 115/01 zo dňa 9. 4. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
PROFISTAV -MM, s.r.o.

Registered office

PROFISTAV -MM, s.r.o.

Osadská 679/15, 02801 Trstená

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