Active

MAMTRANS, s.r.o.

Company financial profile・Company ID 36605093・Ďurkov 69, 04419 Ďurkov・Founded 2006

Financial report Financial statements

Turnover 2025

653 K €

−28 %

Company ID: 36605093
Tax ID: 2022186012
VAT ID: SK2022186012, under §4, registered since Thursday, June 1, 2006

Registered office: MAMTRANS, s.r.o.Ďurkov 69 04419 Ďurkov
Established: Saturday, March 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17880/V

Profit 2025

13 K €

+143 %

Assets

1.35 M €

−3.2 %

Equity

679 K €

+1.9 %

Debt ratio

49.8 %

−2.5 pp

Gross margin

19.5 %

+37 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+5.2 pp

Profit / revenue

ROA

0.9 %

+3.0 pp

Return on assets

ROE

1.9 %

+6.3 pp

Return on equity

Current ratio

1.77

+8.6 %

Current assets / current liabilities

Earnings before tax

17 K €

+165 %

Profit + income tax

Effective tax

23.2 %

+38 pp

Income tax / earnings before tax

Net working capital

333 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	612 K €	539 K €	551 K €	624 K €
Value added	−298 K €	23 K €	−96 K €	122 K €
Operating revenue	678 K €	589 K €	913 K €	653 K €
Profit after tax	−302 K €	153 €	−29 K €	13 K €
Income tax	0 €	247 €	3,840 €	3,840 €

Assets

Non-current assets588 K €
Current assets766 K €

Liabilities and equity

Equity679 K €
Liabilities675 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	1.11 M €	1.4 M €	1.35 M €
Non-current assets	314 K €	409 K €	594 K €	588 K €
Property, plant and equipment	314 K €	409 K €	594 K €	588 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	762 K €	705 K €	805 K €	766 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	583 K €	590 K €	801 K €	731 K €
Financial accounts	180 K €	115 K €	4,321 €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	1.11 M €	1.4 M €	1.35 M €
Equity	696 K €	696 K €	667 K €	679 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	8,529 €	−293 K €	−293 K €	−322 K €
Profit/loss for the accounting period after tax	−302 K €	153 €	−29 K €	13 K €
Liabilities	380 K €	418 K €	732 K €	675 K €
Non-current liabilities	192 €	320 €	523 €	599 €
Current liabilities	145 K €	224 K €	494 K €	433 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	235 K €	193 K €	238 K €	241 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,467.34 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 25, 2021
administratívne práceValid from Saturday, March 18, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, March 18, 2006
faktoring a forfaitingValid from Saturday, March 18, 2006
finančný leasingValid from Saturday, March 18, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, March 18, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 18, 2006
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Saturday, March 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Habala
Konateľfrom Saturday, March 18, 2006
Address Ďurkov 69, 04419 Ďurkov, Slovenská republika

Related persons

3 active of 10

Ján Habala
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Učňovská 575/8, 04015 Košice - mestská časť Šaca, Slovenská republika
Share33.33 %Contribution3,320 EUR
Marián Habala
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Ďurkov 69, 04419 Ďurkov, Slovenská republika
Share66.67 %Contribution6,640 EUR
Marián Habala
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Ďurkov 69, 04419 Ďurkov, Slovenská republika
Share66.67 %Contribution6,640 EUR
Ján HabalaInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, November 15, 2022
Address Učňovská 575/8, 04015 Košice - mestská časť Šaca, Slovenská republika
Share50 %Contribution6,639 EUR
Ján HabalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Thursday, May 19, 2022
Address Ďurkov 69, 04419 Ďurkov, Slovenská republika
Share50 %Contribution6,639 EUR
Marián HabalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Tuesday, November 15, 2022
Address Ďurkov 69, 04419 Ďurkov, Slovenská republika
Share50 %Contribution6,639 EUR
Ján HabalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Tuesday, June 13, 2017
Address Ďurkov 69, 04419 Ďurkov, Slovenská republika
Share50 %Contribution6,638.78 EUR
Marián HabalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Tuesday, June 13, 2017
Address Ďurkov 69, 04419 Ďurkov, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ján HabalaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Tuesday, April 6, 2010
Address Ďurkov 69, 04419 Ďurkov, Slovenská republika
Share50 %Contribution200,000 SKK
Marián HabalaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Tuesday, April 6, 2010
Address Ďurkov 69, 04419 Ďurkov, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17880/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAMTRANS, s.r.o.

Registered office

MAMTRANS, s.r.o.

Ďurkov 69, 04419 Ďurkov

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MAMTRANS, 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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