PROFISTAV -MM, s.r.o.

Company financial profile・Company ID 36399752・Osadská 679/15, 02801 Trstená・Founded 2001

Financial report Financial statements

Active

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 %Net profit after tax

Assets

392 K €

+230 %Total assets, stated excl. VAT

Equity

21 K €

−28 %Assets less external liabilities

Debt ratio

94.6 %

+19 ppLiabilities / total assets

Gross margin

19.2 %

−3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.7 %

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

Revenue

+32 %

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

-8.6 %

+3.3 pp

Profit / revenue

Profit margin

-9.3 %

+4.3 pp

Profit / sales

ROA

-2.1 %

+5.6 pp

Return on assets

ROE

-38.6 %

−7.7 pp

Return on equity

Return on costs

-8.0 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

−1.8 pp

Added value / revenue

Earnings before tax

−7,270 €

+11 %

Profit + income tax

Effective tax

-13.2 %

−1.4 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	38 K €	95 K €	67 K €	89 K €
Value added	12 K €	−24 K €	15 K €	17 K €
Operating revenue	38 K €	122 K €	76 K €	95 K €
Profit after tax	−137 €	−10 K €	−9,117 €	−8,230 €
Income tax	312 €	0 €	960 €	960 €
Current income tax	312 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	190 €	1,334 €	12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity21 K €
Liabilities371 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	145 K €	136 K €	119 K €	392 K €
Non-current assets	131 K €	125 K €	109 K €	372 K €
Property, plant and equipment	131 K €	125 K €	109 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	247 K €
Current assets	14 K €	11 K €	9,245 €	20 K €
Inventory	102 €	941 €	64 €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	7,520 €	4,621 €	5,670 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,960 €	2,101 €	4,560 €	14 K €
Accruals and deferrals	90 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	136 K €	119 K €	392 K €
Equity	49 K €	39 K €	30 K €	21 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	3,148 €	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 €
Liabilities	96 K €	97 K €	89 K €	371 K €
Non-current liabilities	1,293 €	1,293 €	1,293 €	18 K €
Current liabilities	94 K €	87 K €	79 K €	93 K €
Short-term financial assistance	930 €	8,200 €	8,200 €	260 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	180 €	180 €	180 €
Accruals and deferrals	0 €	0 €	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 period1,066.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount363,022.42 €

Counterparties5

Latest contractMonday, February 13, 2023

Largest partners

View all

LESY SR, š.p. OZ Námestovo4×182,205.17 €Wednesday, September 13, 2017
Ministerstvo hospodárstva SR1×135,018.77 €Thursday, July 23, 2015
Obec Mútne - prevádzka1×40,320 €Monday, February 13, 2023
Úrad práce, sociálných vecí a rodiný Námestovo1×5,478.48 €Thursday, June 27, 2013
Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Thursday, May 28, 2020

Recent contracts

View all

Kúpna zmluva č. 1/2023
Obec Mútne - prevádzka40,320 €Monday, February 13, 2023
D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Thursday, May 28, 2020
zmluva o dielo
LESY SR, š.p. OZ Námestovo66,252.18 €Wednesday, September 13, 2017
zmluva o dielo
LESY SR, š.p. OZ Námestovo81,573.47 €Wednesday, September 13, 2017
zmluva o dielo
LESY SR, š.p. OZ Námestovo34,379.52 €Wednesday, September 13, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Michal MurínActive
Konateľfrom Friday, May 8, 2026
Address Mútne 220, 02963 Mútne, Slovenská republika
Vladimír PajunkEnded
KonateľFriday, July 11, 2025 – Thursday, May 14, 2026
Address Sídlisko 153/36, 02744 Tvrdošín, Slovenská republika
Štefan TrajEnded
KonateľTuesday, May 15, 2018 – Monday, July 21, 2025
Address Mútne 139, 02963 Mútne, Slovenská republika
Mgr. Juraj LešňovskýEnded
KonateľTuesday, November 18, 2014 – Tuesday, May 29, 2018
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Patrik FilekEnded
KonateľThursday, May 16, 2013 – Thursday, December 11, 2014
Address Hrady 302, 02732 Zuberec, Slovenská republika
Marek HutkoEnded
KonateľThursday, January 20, 2011 – Tuesday, June 4, 2013
Address Mútne 307, 02963 Mútne, Slovenská republika
Marián MurínEnded
KonateľFriday, July 6, 2001 – Thursday, March 30, 2006
Address Mutné 220, Mutné, Slovenská republika
Marián MurínEnded
KonateľFriday, July 6, 2001 – Friday, January 28, 2011
Address Mútne 220, 02963 Mútne, Slovenská republika
Marián MurínEnded
KonateľFriday, July 6, 2001 – Monday, May 25, 2009
Address Osadská 679/15, Trstená, Slovenská republika
Milan MandákEnded
KonateľFriday, July 6, 2001 – Thursday, March 30, 2006
Address Jedlíkova 3428/6, Žilina, Slovenská republika

Related persons

1 active of 9

Michal MurínActive
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Mútne 220, 02963 Mútne, Slovenská republika
Share100 %Contribution132,776 EUR
Eva StrakováEnded
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
Marián Murín ml.Ended
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
Marián Murín ml.Ended
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 FilekEnded
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
Marián MurínEnded
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
Marián MurínEnded
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
Marián MurínEnded
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
Milan MandákEnded
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

Company history

1 change in the register

Names
2 records
- PROFISTAV -MM, s.r.o.from Friday, March 31, 2006
- PROFISTAV, s.r.o.Friday, July 6, 2001 – Thursday, March 30, 2006

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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PROFISTAV -MM, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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