Company data from Slovak public registers

Active

Ma&Mi Truck s. r. o.

Company financial profileCompany ID 51948877Orlov 46, 06543 OrlovFounded 2018

Turnover 2024

288 K €

−7.6 %
Company ID
51948877
Tax ID
2120853086
VAT ID
SK2120853086, under §4, registered since Monday, October 12, 2020
Registered office
Ma&Mi Truck s. r. o.Orlov 46 06543 Orlov
Established
Friday, September 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37004/P

Profit 2024

6,580 €

+153 %

Assets

116 K €

−5.5 %

Equity

49 K €

+15 %

Debt ratio

57.3 %

−7.7 pp

Gross margin

35.7 %

+3.1 pp
Coming soon

Andromia score

Profit

+153 %
−3 €0 €13 K €10 K €4,244 €2,604 €6,580 €2018201920202021202220232024

Revenue

−7.6 %
0 €0 €81 K €143 K €323 K €312 K €288 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.4 pp

Profit / revenue

ROA

5.7 %

+3.6 pp

Return on assets

ROE

13.3 %

+7.2 pp

Return on equity

Current ratio

1.53

+29 %

Current assets / current liabilities

Earnings before tax

8,500 €

+226 %

Profit + income tax

Effective tax

22.6 %

+23 pp

Income tax / earnings before tax

Net working capital

35 K €

+141 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201981 K €2020143 K €2021323 K €2022312 K €2023288 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods143 K €323 K €312 K €288 K €
Value added36 K €93 K €102 K €103 K €
Operating revenue143 K €323 K €312 K €288 K €
Profit after tax10 K €4,244 €2,604 €6,580 €
Income tax3,053 €1,349 €0 €1,920 €

Assets

  • Non-current assets15 K €
  • Current assets101 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2021202220232024
Total assets112 K €120 K €123 K €116 K €
Non-current assets61 K €46 K €30 K €15 K €
Property, plant and equipment61 K €46 K €30 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €74 K €92 K €101 K €
Inventory0 €164 €453 €473 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €21 K €15 K €13 K €
Financial accounts34 K €53 K €77 K €88 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities112 K €120 K €123 K €116 K €
Equity36 K €40 K €43 K €49 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years10 K €20 K €24 K €26 K €
Profit/loss for the accounting period after tax10 K €4,244 €2,607 €6,580 €
Liabilities76 K €80 K €80 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €80 K €78 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €47 €1,935 €320 €

Income tax

Tax liability trend

0 €0 €0 €3,053 €1,349 €0 €1,920 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, May 4, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,501.96 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,265.49 €Yes
  • Debt with Social Insurance AgencyDebt amount2,072.67 €Yes

Business activities

45 registered activities

  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, January 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
  • Čistiace a upratovacie službyValid from Friday, September 21, 2018
  • Dizajnérske činnostiValid from Friday, September 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 21, 2018
  • Finančný lízingValid from Friday, September 21, 2018
  • Fotografické službyValid from Friday, September 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (Maloobchod) alebo iným prevádzkovateľom živností (Veľkoobchod)Valid from Friday, September 21, 2018
  • Kuriérske službyValid from Friday, September 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 21, 2018

    Address Orlov 46, 06543 Orlov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018

    Address Orlov 46, 06543 Orlov, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37004/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ma&Mi Truck s. r. o.

Registered office

Ma&Mi Truck s. r. o.

Orlov 46, 06543 Orlov

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