Active

PARK - M, s.r.o.

Company financial profile・Company ID 46072241・Kollárova 5781, 03601 Martin・Founded 2011

Financial report Financial statements

Turnover 2025

149 K €

−45 %

Company ID: 46072241
Tax ID: 2023208440
VAT ID: SK2023208440, under §4, registered since Sunday, January 1, 2012

Registered office: PARK - M, s.r.o.Kollárova 5781 03601 Martin
Established: Thursday, March 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54343/L

Profit 2025

−63 K €

+42 %

Assets

158 K €

−28 %

Equity

−160 K €

−64 %

Debt ratio

201.1 %

+57 pp

Gross margin

48.3 %

−3.2 pp

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Andromia score

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Profit

+42 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.0 %

−2.3 pp

Profit / revenue

ROA

-39.6 %

+9.9 pp

Return on assets

ROE

39.2 %

−72 pp

Return on equity

Current ratio

0.43

+64 %

Current assets / current liabilities

Earnings before tax

−62 K €

+42 %

Profit + income tax

Effective tax

-1.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−27 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	187 K €	273 K €	149 K €
Value added	142 K €	131 K €	141 K €	72 K €
Operating revenue	193 K €	187 K €	273 K €	149 K €
Profit after tax	5,542 €	7,695 €	−109 K €	−63 K €
Income tax	1,517 €	2,902 €	1,920 €	960 €
Current income tax	1,517 €	2,902 €	1,920 €	960 €

Assets

Non-current assets134 K €
Current assets20 K €
Accruals and deferrals4,754 €

Liabilities and equity

Equity−160 K €
Liabilities319 K €
Accruals and deferrals−76 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	117 K €	220 K €	158 K €
Non-current assets	0 €	87 K €	186 K €	134 K €
Property, plant and equipment	0 €	87 K €	186 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	28 K €	30 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	19 K €	28 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,393 €	9,571 €	1,236 €	2,317 €
Accruals and deferrals	0 €	840 €	4,015 €	4,754 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	117 K €	220 K €	158 K €
Equity	17 K €	19 K €	−97 K €	−160 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,294 €	1,294 €	1,294 €	1,294 €
Profit/loss of previous years	0 €	0 €	0 €	−109 K €
Profit/loss for the accounting period after tax	5,542 €	7,695 €	−109 K €	−63 K €
Liabilities	16 K €	98 K €	317 K €	319 K €
Non-current liabilities	314 €	329 €	353 €	373 €
Current liabilities	16 K €	97 K €	114 K €	47 K €
Short-term financial assistance	50 €	50 €	203 K €	272 K €
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 €	0 €	0 €	−76 €

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 period133.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Zubná technikaValid from Saturday, March 2, 2024
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Monday, September 26, 2011
poskytovanie služieb v záhradníctveValid from Monday, September 26, 2011
prenájom hnuteľných vecíValid from Monday, September 26, 2011
reklamné a marketingové službyValid from Monday, September 26, 2011
uskutočňovanie stavieb a ich zmienValid from Monday, September 26, 2011
čistiace a upratovacie službyValid from Thursday, March 3, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

4 active of 6

Filip Matia
Konateľfrom Tuesday, November 1, 2022
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
PhDr. Veronika Mogyorósi
Konateľfrom Tuesday, September 20, 2011
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Daniela Křížová
Konateľfrom Thursday, March 3, 2011
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Milan Matia
Konateľfrom Thursday, March 3, 2011
Address Smetanova 2594/18, 03601 Martin - Priekopa, Slovenská republika
Mgr. Veronika KulasováInactive
KonateľTuesday, September 20, 2011 – Wednesday, May 24, 2023
Address Kozmonautov 3958/33, 03601 Martin, Slovenská republika
Veronika OndákováInactive
KonateľTuesday, September 20, 2011 – Monday, August 11, 2014
Address Izabely Textorisovej 4401/11, 03601 Martin, Slovenská republika

Related persons

4 active of 10

PhDr. Veronika Mogyorósi
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Share7.5 %Contribution750 EUR
Alex Matia
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Share23.12 %Contribution2,312 EUR
Filip Matia
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Share23.13 %Contribution2,313 EUR
Daniela Křížová
Spoločník v.o.s. / s.r.o.from Monday, September 26, 2011
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Share46.25 %Contribution4,625 EUR
Milan MatiaInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Wednesday, November 16, 2022
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Share46.25 %Contribution4,625 EUR
Mgr. Veronika KulasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Wednesday, May 24, 2023
Address Kozmonautov 3958/33, 03601 Martin, Slovenská republika
Milan MatiaInactive
Spoločník v.o.s. / s.r.o.Monday, September 26, 2011 – Thursday, July 21, 2022
Address Smetanova 2594/18, 03601 Martin - Priekopa, Slovenská republika
Share46.25 %Contribution4,625 EUR
Veronika OndákováInactive
Spoločník v.o.s. / s.r.o.Monday, September 26, 2011 – Monday, August 11, 2014
Address Izabely Textorisovej 4401/11, 03601 Martin, Slovenská republika
Daniela KřížováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Sunday, September 25, 2011
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Milan MatiaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Sunday, September 25, 2011
Address Smetanova 2594/18, 03601 Martin - Priekopa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54343/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PARK - M, s.r.o.

Registered office

PARK - M, s.r.o.

Kollárova 5781, 03601 Martin

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PARK - M, 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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