Active

M. A. M. DOPRAVA, s.r.o.

Company financial profile・Company ID 44072082・Clementisova 1358, 02401 Kysucké Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

24 K €

+0.8 %

Company ID: 44072082
Tax ID: 2022589041
VAT ID: SK2022589041, under §4, registered since Wednesday, May 7, 2008

Registered office: M. A. M. DOPRAVA, s.r.o.Clementisova 1358 02401 Kysucké Nové Mesto
Established: Wednesday, April 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20429/L

Profit 2025

−10 K €

−434 %

Assets

181 K €

+12 %

Equity

−126 K €

−9.0 %

Debt ratio

169.8 %

−1.9 pp

Gross margin

73.8 %

−6.7 pp

Coming soon

Andromia score

—

Profit

−434 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

−56 pp

Profit / revenue

ROA

-5.7 %

−7.7 pp

Return on assets

ROE

8.2 %

+11 pp

Return on equity

Current ratio

0.14

−43 %

Current assets / current liabilities

Earnings before tax

−10 K €

−391 %

Profit + income tax

Effective tax

-3.4 %

−13 pp

Income tax / earnings before tax

Net working capital

−265 K €

−26 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	21 K €	24 K €	24 K €
Value added	8,104 €	14 K €	19 K €	18 K €
Operating revenue	21 K €	21 K €	24 K €	24 K €
Profit after tax	−12 K €	−6,448 €	3,106 €	−10 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets137 K €
Current assets42 K €
Accruals and deferrals1,374 €

Liabilities and equity

Equity−126 K €
Liabilities307 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	169 K €	162 K €	181 K €
Non-current assets	116 K €	104 K €	94 K €	137 K €
Property, plant and equipment	116 K €	104 K €	94 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	65 K €	67 K €	42 K €
Inventory	0 €	185 €	150 €	170 €
Non-current receivables	126 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	14 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	52 K €	53 K €	31 K €
Accruals and deferrals	53 €	97 €	328 €	1,374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	169 K €	162 K €	181 K €
Equity	−112 K €	−119 K €	−116 K €	−126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−121 K €	−132 K €	−139 K €	−136 K €
Profit/loss for the accounting period after tax	−12 K €	−6,448 €	3,106 €	−10 K €
Liabilities	291 K €	287 K €	277 K €	307 K €
Non-current liabilities	345 €	345 €	345 €	345 €
Current liabilities	290 K €	286 K €	277 K €	307 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	1,583 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period683.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

PedikúraValid from Tuesday, October 18, 2022
diskotekárska činnosťValid from Wednesday, February 25, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 25, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 25, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 25, 2015
prevádzkovanie výdajne stravyValid from Wednesday, February 25, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 25, 2015
administratívne službyValid from Wednesday, April 9, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 9, 2008
čistiace a upratovacie službyValid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Alena Ščambová
Konateľfrom Wednesday, April 9, 2008
Address Radoľa 478, 02336 Radoľa, Slovenská republika
Bc. Alena KukučíkováInactive
KonateľWednesday, April 9, 2008 – Tuesday, February 24, 2015
Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika
Bc. Alena KukučínováInactive
KonateľWednesday, April 9, 2008 – Monday, April 21, 2008
Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika
Mgr. Alena KukučíkováInactive
KonateľWednesday, April 9, 2008 – Wednesday, July 12, 2023
Address Radoľa 478, 02336 Radoľa, Slovenská republika

Related persons

1 active of 5

Mgr. Alena Ščambová
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Radoľa 478, 02336 Radoľa, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Alena KukučíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Wednesday, July 12, 2023
Address Radoľa 478, 02336 Radoľa, Slovenská republika
Bc. Alena KukučíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Tuesday, February 24, 2015
Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika
Bc. Alena KukučíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Tuesday, April 20, 2010
Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Bc. Alena KukučínováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Monday, April 21, 2008
Address Clementisova 1358, Kysucké Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20429/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M. A. M. DOPRAVA, s.r.o.

Registered office

M. A. M. DOPRAVA, s.r.o.

Clementisova 1358, 02401 Kysucké Nové Mesto

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M. A. M. DOPRAVA, 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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