Company data from Slovak public registers

Andromia Insight

MYMA Invest, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

14.8 M €

−6.8 %Total assets, stated excl. VAT

Equity

5.19 M €

−4.4 %Assets less external liabilities

Debt ratio

64.4 %

−1.4 ppLiabilities / total assets

Gross margin

36.9 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014268 K €201526 K €2016−47 K €201711 K €20183,418 €201953 K €202084 K €202187 K €2022103 K €2023189 K €2024−83 K €2025−237 K €

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

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 €20142015201620172018201920202021202220232024202520144.03 M €20153.97 M €20164.52 M €20174.67 M €20184.4 M €20194.35 M €20204.12 M €20214.7 M €20225.53 M €20235.47 M €20245.28 M €20256.66 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201470 K €Total tax · 201516 K €Total tax · 2016−17 K €Total tax · 20172,932 €Total tax · 201811 K €Total tax · 201928 K €Total tax · 202023 K €Total tax · 202127 K €Total tax · 202238 K €Total tax · 202352 K €Total tax · 2024−26 K €Total tax · 202517 K €Current tax · 20142,886 €Current tax · 201534 K €Current tax · 20163,576 €Current tax · 20177,488 €Current tax · 201822 K €Current tax · 201924 K €Current tax · 202025 K €Current tax · 202128 K €Current tax · 202238 K €Current tax · 202387 K €Current tax · 202459 K €Current tax · 202585 K €

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

-3.5 %

−2.0 pp

Profit / revenue

Profit margin

-3.6 %

−2.0 pp

Profit / sales

ROA

-1.6 %

−1.1 pp

Return on assets

ROE

-4.6 %

−3.0 pp

Return on equity

Return on costs

-3.4 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

−12 pp

Added value / revenue

Earnings before tax

−220 K €

−101 %

Profit + income tax

Effective tax

-7.7 %

−32 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs394 K €397 K €419 K €456 K €

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

Assetsexcl. VAT

  • Non-current assets14.44 M €
  • Current assets337 K €
  • Accruals and deferrals24 K €

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €14.44 M €
Property, plant and equipment17.31 M €16.08 M €15.23 M €14.44 M €
Non-current intangible assets0 €0 €0 €8,269 €
Non-current financial assets0 €0 €0 €0 €
Current assets907 K €848 K €637 K €337 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables882 K €618 K €622 K €262 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 €

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 payerReason year2014Published onTuesday, July 1, 2014Removed from the list onTuesday, May 2, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period51,306.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount1,770 €
Counterparties4
Latest contractThursday, March 27, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Martin Gordík

Beneficial owners

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.Active
    Konateľfrom Wednesday, September 3, 2025

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

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

    Address Komenského 2738/16, 01001 Žilina, Slovenská republika

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

    Address Javorová 2/3070, Žilina, Slovenská republika

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

    Address Komenského 2738/16, 01001 Žilina, Slovenská republika

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

    Address Dobšinského 15/1598, Žilina, Slovenská republika

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

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

Related persons

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

    Address Mikovíniho 1151/38, 01015 Žilina, Slovenská republika

  • Ing. JUDr. Matej Kačaljak, PhD.Active
    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 KačaljakActive
    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 MacekActive
    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 KačaljakEnded
    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 KačaljakEnded
    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 KačaljakEnded
    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 MacekEnded
    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 KačaljakEnded
    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 KačaljakEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 73, 01001 Žilina, Slovenská republikafrom Thursday, June 25, 2009
    • Kamenná 19, 01001 Žilina, Slovenská republikaFriday, October 27, 2006 – Wednesday, June 24, 2009

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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