Company data from Slovak public registers

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TO-MY-STAV s.r.o.

Company financial profile・Company ID 36797006・Lesná 335/9, 97217 Kanianka・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.92 M €

−8.5 %
Company ID
36797006
Tax ID
2022402008
VAT ID
SK2022402008, under §4, registered since Friday, July 6, 2007
Registered office
TO-MY-STAV s.r.o.Lesná 335/9 97217 Kanianka
Established
Wednesday, June 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17968/R

Profit 2025

26 K €

−27 %

Assets

1.95 M €

−0.7 %

Equity

726 K €

+3.7 %

Debt ratio

62.8 %

−1.6 pp

Gross margin

17.5 %

+5.1 pp
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Andromia score

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Profit

−27 %
1,835 €20 K €−18 K €23 K €19 K €11 K €22 K €27 K €32 K €23 K €35 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
2.75 M €3.05 M €2.39 M €3.4 M €1.34 M €3.81 M €958 K €2.99 M €3.62 M €5.3 M €3.14 M €2.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

1.3 %

−0.5 pp

Return on assets

ROE

3.5 %

−1.5 pp

Return on equity

Current ratio

3.16

+13 %

Current assets / current liabilities

Earnings before tax

38 K €

−16 %

Profit + income tax

Effective tax

32.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

994 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.37 M €20143.14 M €20153.0 M €20162.07 M €20172.69 M €20182.53 M €20192.12 M €20203.35 M €20213.68 M €20223.69 M €20233.19 M €20242.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.62 M €5.3 M €3.14 M €2.55 M €
Value added531 K €505 K €387 K €445 K €
Operating revenue3.68 M €3.69 M €3.19 M €2.92 M €
Profit after tax32 K €23 K €35 K €26 K €
Income tax9,602 €9,168 €10 K €12 K €
Current income tax9,602 €9,168 €10 K €12 K €

Assets

  • Non-current assets496 K €
  • Current assets1.45 M €
  • Accruals and deferrals2,080 €

Liabilities and equity

  • Equity726 K €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.93 M €2.15 M €1.97 M €1.95 M €
Non-current assets474 K €458 K €530 K €496 K €
Property, plant and equipment474 K €458 K €530 K €496 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.45 M €1.68 M €1.43 M €1.45 M €
Inventory1.88 M €261 K €288 K €658 K €
Non-current receivables53 K €63 K €68 K €63 K €
Current receivables472 K €1.19 M €836 K €701 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €173 K €241 K €33 K €
Accruals and deferrals4,246 €4,314 €4,408 €2,080 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.93 M €2.15 M €1.97 M €1.95 M €
Equity643 K €665 K €700 K €726 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components13 K €15 K €16 K €17 K €
Profit/loss of previous years180 K €211 K €232 K €266 K €
Profit/loss for the accounting period after tax32 K €23 K €35 K €26 K €
Liabilities2.28 M €1.48 M €1.27 M €1.23 M €
Non-current liabilities101 K €21 K €33 K €39 K €
Current liabilities855 K €850 K €514 K €460 K €
Short-term financial assistance50 K €14 K €0 €0 €
Long-term bank loans227 K €448 K €376 K €308 K €
Short-term bank loans1.04 M €142 K €335 K €412 K €
Provisions8,073 €4,862 €8,635 €7,436 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €−9,162 €27 K €−2 €4,658 €4,008 €8,144 €8,759 €9,602 €9,168 €10 K €12 K €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 period5,402.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 13, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 7, 2014
  • odevná výrobaValid from Thursday, March 11, 2010
  • terénne úpravy nepodliehajúce stavebnému konaniuValid from Thursday, March 11, 2010
  • údržba komunikácií nepodliehajúca stavebnému konaniuValid from Thursday, March 11, 2010
  • vedenie účtovníctvaValid from Thursday, February 7, 2008
  • administratívne práceValid from Wednesday, June 27, 2007
  • kovovýrobaValid from Wednesday, June 27, 2007
  • maliarske a natieračské práceValid from Wednesday, June 27, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marta Pernišová
    Konateľfrom Wednesday, June 27, 2007

    Address Lesná 335/9, 97217 Kanianka, Slovenská republika

  • Tomáš PernišInactive
    KonateľMonday, August 30, 2010 – Thursday, February 18, 2016

    Address Lesná 334/11, 97217 Kanianka, Slovenská republika

  • Anton BugeľInactive
    KonateľWednesday, June 27, 2007 – Monday, September 6, 2010

    Address Vladina 745, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 10
  • Ing. Marta Pernišová
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016

    Address Lesná 335/9, 97217 Kanianka, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Ing. Marta PernišováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Thursday, February 18, 2016

    Address Lesná 335/9, 97217 Kanianka, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Tomáš PernišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Thursday, February 18, 2016

    Address Lesná 334/11, 97217 Kanianka, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Tomáš PernišInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Monday, September 6, 2010

    Address Lesná 334/11, 97217 Kanianka, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Anton BugeľInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, September 6, 2010

    Address Vladina 745, 02744 Tvrdošín, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Marta PernišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, September 6, 2010

    Address Lesná 335/9, 97217 Kanianka, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Tomáš PernišInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, March 10, 2010

    Address Lesná 335/9, 97217 Kanianka, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Anton BugeľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Wednesday, December 31, 2008

    Address Vladina 745, 02744 Tvrdošín, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Marta PernišováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Wednesday, December 31, 2008

    Address Lesná 335/9, 97217 Kanianka, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Tomáš PernišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Wednesday, December 31, 2008

    Address Lesná 335/9, 97217 Kanianka, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17968/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TO-MY-STAV s.r.o.

Registered office

TO-MY-STAV s.r.o.

Lesná 335/9, 97217 Kanianka

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