Company data from Slovak public registers

Andromia Insight
Active

MM TATRY-STAV, s. r. o.

Company financial profile・Company ID 53200845・Mlynčeky 35, 059 76 Mlynčeky・Founded 2020

Financial reportFinancial statements

Turnover 2025

407 K €

+8.7 %
Company ID
53200845
Tax ID
2121299092
VAT ID
SK2121299092, under §4, registered since Friday, January 1, 2021
Registered office
MM TATRY-STAV, s. r. o.Mlynčeky 35 059 76 Mlynčeky
Established
Thursday, July 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40718/P

Profit 2025

14 K €

−13 %

Assets

243 K €

+0.1 %

Equity

83 K €

+21 %

Debt ratio

65.8 %

−5.8 pp

Gross margin

15.3 %

+1.6 pp
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Andromia score

—

Profit

−13 %
2,648 €1,592 €2,855 €40 K €16 K €14 K €202020212022202320242025

Revenue

+8.7 %
118 K €200 K €204 K €815 K €374 K €407 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.9 pp

Profit / revenue

ROA

5.9 %

−0.9 pp

Return on assets

ROE

17.1 %

−6.7 pp

Return on equity

Current ratio

1.50

+6.7 %

Current assets / current liabilities

Earnings before tax

18 K €

−14 %

Profit + income tax

Effective tax

22.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

79 K €

+15 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2020200 K €2021204 K €2022817 K €2023374 K €2024407 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €815 K €374 K €407 K €
Value added18 K €140 K €51 K €62 K €
Operating revenue204 K €817 K €374 K €407 K €
Profit after tax2,855 €40 K €16 K €14 K €
Income tax1,132 €12 K €4,801 €4,011 €

Assets

  • Non-current assets4,479 €
  • Current assets238 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €269 K €243 K €243 K €
Non-current assets12 K €7,827 €3,258 €4,479 €
Property, plant and equipment12 K €7,827 €3,258 €4,479 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €261 K €239 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €280 K €251 K €254 K €
Financial accounts2,395 €−19 K €−11 K €−15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €269 K €243 K €243 K €
Equity12 K €52 K €69 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,240 €7,096 €47 K €64 K €
Profit/loss for the accounting period after tax2,855 €40 K €16 K €14 K €
Liabilities55 K €217 K €174 K €160 K €
Non-current liabilities9,103 €6,353 €3,042 €390 €
Current liabilities46 K €210 K €171 K €159 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

704 €485 €1,132 €12 K €4,801 €4,011 €202020212022202320242025
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 period172.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, July 30, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, July 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 30, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 30, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Lyga
    Konateľfrom Thursday, July 30, 2020

    Address Mlynčeky 35, 05976 Mlynčeky, Slovenská republika

  • Miroslav ČeselkaInactive
    KonateľThursday, July 30, 2020 – Monday, February 21, 2022

    Address Mlynčeky 76, 05976 Mlynčeky, Slovenská republika

Related persons

1 active of 3
  • Michal Lyga
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Mlynčeky 35, 05976 Mlynčeky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal LygaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Monday, February 21, 2022

    Address Mlynčeky 35, 05976 Mlynčeky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav ČeselkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Monday, February 21, 2022

    Address Mlynčeky 76, 05976 Mlynčeky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40718/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM TATRY-STAV, s. r. o.

Registered office

MM TATRY-STAV, s. r. o.

Mlynčeky 35, 059 76 Mlynčeky

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