Company data from Slovak public registers

Active

TRANS M&M STAV s. r. o.

Company financial profileCompany ID 52832147Bidovce 1/118, 044 45 BidovceFounded 2019

Turnover 2025

158 K €

+33 %
Company ID
52832147
Tax ID
2121151439
VAT ID
SK2121151439, under §4, registered since Wednesday, July 1, 2020
Registered office
TRANS M&M STAV s. r. o.Bidovce 1/118 044 45 Bidovce
Established
Thursday, December 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47921/V

Profit 2025

8,249 €

+251 %

Assets

161 K €

+14 %

Equity

−54 K €

+13 %

Debt ratio

133.5 %

−10 pp

Gross margin

-19.1 %

−43 pp
Coming soon

Andromia score

Profit

+251 %
0 €−4,354 €−17 K €−47 K €6,306 €−5,474 €8,249 €2019202020212022202320242025

Revenue

−33 %
0 €0 €18 K €47 K €158 K €116 K €78 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+9.8 pp

Profit / revenue

ROA

5.1 %

+9.0 pp

Return on assets

ROE

-15.3 %

−24 pp

Return on equity

Current ratio

0.58

−24 %

Current assets / current liabilities

Earnings before tax

9,209 €

+304 %

Profit + income tax

Effective tax

10.4 %

+32 pp

Income tax / earnings before tax

Net working capital

−73 K €

−101 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202018 K €202148 K €2022185 K €2023119 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €158 K €116 K €78 K €
Value added4,700 €27 K €28 K €−15 K €
Operating revenue48 K €185 K €119 K €158 K €
Profit after tax−47 K €6,306 €−5,474 €8,249 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets59 K €
  • Current assets101 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities215 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €98 K €141 K €161 K €
Non-current assets58 K €40 K €23 K €59 K €
Property, plant and equipment58 K €40 K €23 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €58 K €118 K €101 K €
Inventory1,271 €40 K €65 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,779 €2,890 €6,709 €37 K €
Financial accounts5,740 €15 K €47 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €98 K €141 K €161 K €
Equity−63 K €−57 K €−62 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−68 K €−62 K €−67 K €
Profit/loss for the accounting period after tax−47 K €6,306 €−5,474 €8,249 €
Liabilities132 K €155 K €204 K €215 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities132 K €155 K €154 K €174 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €49 K €41 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period250.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Cestná nákladná doprava v zmysle nariadenia Európskeho parlamentu a Rady (ES) č. 1071/2009 z 21. októbra 2009, ktorým sa ustanovujú spoločné pravidlá týkajúce sa podmienok, ktoré je potrebné dodržiavať pri výkone povolania prevádzkovateľa cestnej dopravy (nad 3,5 tony)Valid from Thursday, December 23, 2021
  • Prevádzkovanie taxislužbyValid from Thursday, December 23, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, December 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2019
  • Kuriérske službyValid from Thursday, December 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 19, 2019
  • Prenájom hnuteľných vecíValid from Thursday, December 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 19, 2019

    Address Bidovce 117, 04445 Bidovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Bidovce 117, 04445 Bidovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47921/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANS M&M STAV s. r. o.

Registered office

TRANS M&M STAV s. r. o.

Bidovce 1/118, 044 45 Bidovce

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