Company data from Slovak public registers

Andromia Insight
Active

MM Ťažby s.r.o.

Company financial profile・Company ID 51930587・Jasenie 268, 976 75 Jasenie・Founded 2018

Financial reportFinancial statements

Turnover 2025

190 K €

−22 %
Company ID
51930587
Tax ID
2120848246
VAT ID
SK2120848246, under §4, registered since Tuesday, April 7, 2020
Registered office
MM Ťažby s.r.o.Jasenie 268 976 75 Jasenie
Established
Friday, September 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36347/S

Profit 2025

6,478 €

−62 %

Assets

90 K €

−16 %

Equity

53 K €

+14 %

Debt ratio

40.5 %

−16 pp

Gross margin

23.5 %

+2.2 pp
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Andromia score

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Profit

−62 %
787 €−129 €3,488 €12 K €59 €13 K €17 K €6,478 €20182019202020212022202320242025

Revenue

−22 %
16 K €57 K €65 K €104 K €121 K €146 K €245 K €190 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−3.5 pp

Profit / revenue

ROA

7.2 %

−8.5 pp

Return on assets

ROE

12.1 %

−24 pp

Return on equity

Current ratio

6.48

+88 %

Current assets / current liabilities

Earnings before tax

8,400 €

−61 %

Profit + income tax

Effective tax

22.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

44 K €

−19 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201857 K €201967 K €2020104 K €2021121 K €2022146 K €2023245 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €146 K €245 K €190 K €
Value added19 K €32 K €52 K €45 K €
Operating revenue121 K €146 K €245 K €190 K €
Profit after tax59 €13 K €17 K €6,478 €
Income tax177 €0 €4,693 €1,922 €
Current income tax177 €0 €4,693 €1,922 €

Assets

  • Non-current assets38 K €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €59 K €107 K €90 K €
Non-current assets12 K €16 K €31 K €38 K €
Property, plant and equipment12 K €16 K €31 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €43 K €76 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €4,673 €19 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €38 K €57 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €59 K €107 K €90 K €
Equity20 K €33 K €47 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components214 €214 €214 €214 €
Profit/loss of previous years15 K €15 K €25 K €42 K €
Profit/loss for the accounting period after tax59 €13 K €17 K €6,478 €
Liabilities30 K €26 K €60 K €36 K €
Non-current liabilities12 K €11 K €8,590 €6,540 €
Current liabilities18 K €15 K €22 K €7,993 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €30 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

236 €229 €828 €3,544 €177 €0 €4,693 €1,922 €20182019202020212022202320242025
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 period0 €Tax liability for the period2,511.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 28, 2018
  • Ťažba drevaValid from Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Margeta
    Konateľfrom Friday, September 28, 2018

    Address Jasenie 268, 97675 Jasenie, Slovenská republika

Related persons

1 active of 1
  • Martin Margeta
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Jasenie 268, 97675 Jasenie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36347/S
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM Ťažby s.r.o.

Registered office

MM Ťažby s.r.o.

Jasenie 268, 976 75 Jasenie

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