Company data from Slovak public registers

Andromia Insight
Active

MYMA Invest, s. r. o.

Company financial profile・Company ID 36692131・M. R. Štefánika 73, 01001 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

6.76 M €

+25 %
Company ID
36692131
Tax ID
2022267203
VAT ID
SK2022267203, under §4, registered since Wednesday, November 15, 2006
Registered office
MYMA Invest, s. r. o.M. R. Štefánika 73 01001 Žilina
Established
Friday, October 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18179/L

Profit 2025

−237 K €

−184 %

Assets

14.8 M €

−6.8 %

Equity

5.19 M €

−4.4 %

Debt ratio

64.4 %

−1.4 pp

Gross margin

36.9 %

−13 pp
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Andromia score

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Profit

−184 %
268 K €26 K €−47 K €11 K €3,418 €53 K €84 K €87 K €103 K €189 K €−83 K €−237 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
4.03 M €3.97 M €4.52 M €4.67 M €4.4 M €4.35 M €4.12 M €4.7 M €5.53 M €5.47 M €5.28 M €6.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−2.0 pp

Profit / revenue

ROA

-1.6 %

−1.1 pp

Return on assets

ROE

-4.6 %

−3.0 pp

Return on equity

Current ratio

1.16

−16 %

Current assets / current liabilities

Earnings before tax

−220 K €

−101 %

Profit + income tax

Effective tax

-7.7 %

−32 pp

Income tax / earnings before tax

Net working capital

99 K €

−43 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.05 M €20144.0 M €20154.55 M €20164.79 M €20174.43 M €20186.71 M €20194.13 M €20204.78 M €20215.55 M €20225.8 M €20235.4 M €20246.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.53 M €5.47 M €5.28 M €6.66 M €
Value added2.5 M €2.62 M €2.62 M €2.46 M €
Operating revenue5.55 M €5.8 M €5.4 M €6.76 M €
Profit after tax103 K €189 K €−83 K €−237 K €
Income tax38 K €52 K €−26 K €17 K €
Current income tax38 K €87 K €59 K €85 K €

Assets

  • Non-current assets14.06 M €
  • Current assets718 K €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity5.19 M €
  • Liabilities9.54 M €
  • Accruals and deferrals81 K €

Balance sheet

Assets

Item2022202320242025
Total assets18.25 M €16.94 M €15.89 M €14.8 M €
Non-current assets17.31 M €16.08 M €15.23 M €14.06 M €
Property, plant and equipment17.31 M €16.08 M €15.23 M €14.05 M €
Non-current intangible assets0 €0 €0 €8,269 €
Non-current financial assets0 €0 €0 €0 €
Current assets907 K €848 K €637 K €718 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables882 K €618 K €622 K €643 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €230 K €15 K €75 K €
Accruals and deferrals23 K €20 K €24 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.25 M €16.94 M €15.89 M €14.8 M €
Equity5.34 M €5.53 M €5.42 M €5.19 M €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,200 €1,200 €1,200 €1,200 €
Profit/loss of previous years2.58 M €2.68 M €2.85 M €2.77 M €
Profit/loss for the accounting period after tax103 K €189 K €−83 K €−237 K €
Liabilities12.9 M €11.4 M €10.45 M €9.54 M €
Non-current liabilities2.1 M €2.09 M €2.25 M €2.22 M €
Current liabilities1.23 M €275 K €463 K €618 K €
Short-term financial assistance548 K €297 K €0 €0 €
Long-term bank loans8.0 M €7.71 M €6.71 M €5.67 M €
Short-term bank loans1.02 M €1.02 M €1.02 M €1.02 M €
Provisions5,605 €11 K €5,373 €12 K €
Accruals and deferrals13 K €17 K €14 K €81 K €

Income tax

Tax liability trend

70 K €16 K €−17 K €2,932 €11 K €28 K €23 K €27 K €38 K €52 K €−26 K €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, July 1, 2014Removed from the list onTuesday, May 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period71,620.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 21, 2026
  • dodávka elektriny, distribúcia elektrinyValid from Saturday, May 7, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, May 7, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 7, 2016
  • výroba tepla, rozvod teplaValid from Saturday, May 7, 2016
  • vedenie účtovníctvaValid from Tuesday, June 3, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 20, 2010
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, December 13, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Wednesday, December 13, 2006 – Monday, June 2, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. JUDr. Matej Kačaljak, PhD.
    Konateľfrom Wednesday, September 3, 2025

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Michal Macek
    Konateľfrom Wednesday, September 3, 2025

    Address Komenského 2738/16, 01001 Žilina, Slovenská republika

  • Stanislav MacekInactive
    KonateľTuesday, April 17, 2007 – Wednesday, June 24, 2009

    Address Javorová 2/3070, Žilina, Slovenská republika

  • Stanislav MacekInactive
    KonateľTuesday, April 17, 2007 – Tuesday, September 16, 2025

    Address Komenského 2738/16, 01001 Žilina, Slovenská republika

  • Ing. Vladimír BaránekInactive
    KonateľFriday, October 27, 2006 – Friday, May 4, 2007

    Address Dobšinského 15/1598, Žilina, Slovenská republika

  • Ing. Vladimír KačaljakInactive
    KonateľFriday, October 27, 2006 – Tuesday, September 16, 2025

    Address Drieňová 16940/1H, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

4 active of 17
  • Tibor Šobich
    Prokuristafrom Wednesday, September 17, 2025

    Address Mikovíniho 1151/38, 01015 Žilina, Slovenská republika

  • Ing. JUDr. Matej Kačaljak, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Ing. Vladimír Kačaljak
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Drieňová 16940/1H, 82101 Bratislava-Ružinov, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Stanislav Macek
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Komenského 2738/16, 01001 Žilina, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Ing. Mikuláš KačaljakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Monday, January 29, 2024

    Address Nezvalova 816/14, 01004 Žilina-Bánová, Slovenská republika

  • Ing. Mikuláš KačaljakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Monday, November 29, 2021

    Address Nezvalova 816/14, 01004 Žilina-Bánová, Slovenská republika

    Share20 %Contribution2,500 EUR
  • Ing. Vladimír KačaljakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Monday, November 29, 2021

    Address Drieňová 16940/1H, 82101 Bratislava-Ružinov, Slovenská republika

    Share20 %Contribution2,500 EUR
  • Stanislav MacekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Monday, November 29, 2021

    Address Komenského 2738/16, 01001 Žilina, Slovenská republika

    Share40 %Contribution5,000 EUR
  • Ing. Mikuláš KačaljakInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, June 2, 2014

    Address Nezvalova 816/14, 01004 Žilina-Bánová, Slovenská republika

    Share6.98 %Contribution750 EUR
  • Ing. Vladimír KačaljakInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, June 2, 2014

    Address Drieňová 16940/1H, 82101 Bratislava-Ružinov, Slovenská republika

    Share6.98 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18179/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MYMA Invest, s. r. o.

Registered office

MYMA Invest, s. r. o.

M. R. Štefánika 73, 01001 Žilina

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