Company data from Slovak public registers

MMAD TRANS spol. s r.o.

Company financial profile・Company ID 47435089・Buková 54, 919 10 Buková・Founded 2013

Active

Turnover 2025

217 K €

+2.4 %
Company ID
47435089
Tax ID
2023876580
VAT ID
SK2023876580, under §4, registered since Friday, January 15, 2016
Registered office
MMAD TRANS spol. s r.o.Buková 54 919 10 Buková
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32768/T

Profit 2025

13 K €

−39 %Net profit after tax

Assets

116 K €

−17 %Total assets, stated excl. VAT

Equity

91 K €

−16 %Assets less external liabilities

Debt ratio

21.2 %

−0.6 ppLiabilities / total assets

Gross margin

29.7 %

−4.9 ppGross profit / sales
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Andromia score

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Profit

−39 %
−840 €−389 €21 K €25 K €16 K €30 K €6,357 €−1,327 €−30 K €18 K €21 K €13 K €2014201520162017201820192020202120222023202420252014−840 €2015−389 €201621 K €201725 K €201816 K €201930 K €20206,357 €2021−1,327 €2022−30 K €202318 K €202421 K €202513 K €

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

Revenue

+9.1 %
0 €203 €67 K €426 K €480 K €465 K €418 K €418 K €330 K €317 K €198 K €216 K €20142015201620172018201920202021202220232024202520140 €2015203 €201667 K €2017426 K €2018480 K €2019465 K €2020418 K €2021418 K €2022330 K €2023317 K €2024198 K €2025216 K €

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

Income tax

Tax liability trend

480 €480 €4,729 €7,078 €4,535 €7,725 €3,752 €1,514 €0 €4,166 €3,357 €3,776 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20164,729 €Total tax · 20177,078 €Total tax · 20184,535 €Total tax · 20197,725 €Total tax · 20203,752 €Total tax · 20211,514 €Total tax · 20220 €Total tax · 20234,166 €Total tax · 20243,357 €Total tax · 20253,776 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20164,729 €Current tax · 20177,078 €Current tax · 20184,535 €Current tax · 20197,725 €Current tax · 20203,752 €Current tax · 20211,514 €Current tax · 20220 €Current tax · 20234,166 €

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

5.8 %

−4.0 pp

Profit / revenue

Profit margin

5.8 %

−4.6 pp

Profit / sales

ROA

10.8 %

−4.0 pp

Return on assets

ROE

13.7 %

−5.3 pp

Return on equity

Return on costs

6.1 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−2.7 pp

Added value / revenue

Earnings before tax

16 K €

−32 %

Profit + income tax

Effective tax

23.2 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014203 €201569 K €2016435 K €2017494 K €2018482 K €2019427 K €2020432 K €2021355 K €2022353 K €2023212 K €2024217 K €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 goods330 K €317 K €198 K €216 K €
Value added108 K €129 K €68 K €64 K €
Operating revenue355 K €353 K €212 K €217 K €
Profit after tax−30 K €18 K €21 K €13 K €
Income tax0 €4,166 €3,357 €3,776 €
Current income tax0 €4,166 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €68 K €32 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets4,405 €
  • Current assets111 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets251 K €221 K €139 K €116 K €
Non-current assets34 K €18 K €10 K €4,405 €
Property, plant and equipment34 K €18 K €10 K €4,405 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €200 K €129 K €111 K €
Inventory4,506 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €68 K €53 K €44 K €
Current financial assets0 €0 €——
Financial accounts109 K €133 K €76 K €67 K €
Accruals and deferrals3,639 €2,230 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €221 K €139 K €116 K €
Equity106 K €120 K €109 K €91 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years96 K €62 K €44 K €35 K €
Profit/loss for the accounting period after tax−30 K €18 K €21 K €13 K €
Liabilities144 K €101 K €30 K €25 K €
Non-current liabilities1,970 €2,247 €7,143 €2,502 €
Current liabilities139 K €96 K €20 K €20 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,492 €2,652 €2,892 €1,876 €
Accruals and deferrals0 €0 €——

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 year2023Published onTuesday, July 4, 2023Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,097.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • čistenie kanalizačných systémovValid from Tuesday, August 5, 2014
  • čistiace a upratovacie službyValid from Tuesday, August 5, 2014
  • diskotekárska činnosťValid from Tuesday, August 5, 2014
  • donášková službaValid from Tuesday, August 5, 2014
  • faktoring a forfaitingValid from Tuesday, August 5, 2014
  • fotografické službyValid from Tuesday, August 5, 2014
  • keramická výrobaValid from Tuesday, August 5, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 5, 2014
  • odevná výrobaValid from Tuesday, August 5, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 27, 2019

    Address Buková 54, 91910 Buková, Slovenská republika

  • Konateľfrom Thursday, July 17, 2014

    Address Buková 54, 91910 Buková, Slovenská republika

  • KonateľFriday, October 4, 2013 – Monday, August 4, 2014

    Address Zelenečská 67, 91702 Trnava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Buková 54, 91910 Buková, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Tuesday, February 25, 2025

    Address Buková 54, 91910 Buková, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Tuesday, February 25, 2025

    Address Buková 54, 91910 Buková, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Friday, January 3, 2020

    Address Buková 54, 91910 Buková, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Monday, December 21, 2015

    Address Buková 54, 91910 Buková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Monday, August 4, 2014

    Address Zelenečská 67, 91702 Trnava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • MMAD TRANS spol. s r.o.from Tuesday, August 5, 2014
    • TG-stav, s.r.o.Friday, October 4, 2013 – Monday, August 4, 2014
  • Registered office

    2 records
    • Buková 54, 91910 Buková, Slovenská republikafrom Tuesday, August 5, 2014
    • Buková 47, 91910 Buková, Slovenská republikaFriday, October 4, 2013 – Monday, August 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32768/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMAD TRANS spol. s r.o.

Registered office

MMAD TRANS spol. s r.o.

Buková 54, 919 10 Buková

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