Company data from Slovak public registers

Active

MMAD TRANS spol. s r.o.

Company financial profileCompany ID 47435089Buková 54, 919 10 BukováFounded 2013

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 %

Assets

116 K €

−17 %

Equity

91 K €

−16 %

Debt ratio

21.2 %

−0.6 pp

Gross margin

29.7 %

−4.9 pp
Coming soon

Andromia score

Profit

−39 %
−840 €−389 €21 K €25 K €16 K €30 K €6,357 €−1,327 €−30 K €18 K €21 K €13 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−4.0 pp

Profit / revenue

ROA

10.8 %

−4.0 pp

Return on assets

ROE

13.7 %

−5.3 pp

Return on equity

Current ratio

5.52

−13 %

Current assets / current liabilities

Earnings before tax

16 K €

−32 %

Profit + income tax

Effective tax

23.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

91 K €

−16 %

Current assets − current liabilities

Revenue CAGR

100.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity91 K €
  • Liabilities25 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period1,758.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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