Company data from Slovak public registers

Andromia Insight
Active

m-Tile s. r. o.

Company financial profile・Company ID 54951453・Partizánska 687/88, 05801 Poprad・Founded 2022

Financial reportFinancial statements

Turnover 2025

248 K €

+264 %
Company ID
54951453
Tax ID
2121849554
VAT ID
SK2121849554, under §4, registered since Thursday, December 22, 2022
Registered office
m-Tile s. r. o.Partizánska 687/88 05801 Poprad
Established
Saturday, October 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44780/P

Profit 2025

−20 K €

−1,185 %

Assets

103 K €

+32 %

Equity

225 €

−97 %

Debt ratio

99.8 %

+10 pp

Gross margin

5.2 %

−1.6 pp
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Andromia score

—

Profit

−1,185 %
−1,680 €3,111 €1,803 €−20 K €2022202320242025

Revenue

+262 %
0 €43 K €68 K €247 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−11 pp

Profit / revenue

ROA

-19.0 %

−21 pp

Return on assets

ROE

-8,693.8 %

−8,716 pp

Return on equity

Current ratio

0.41

+77 %

Current assets / current liabilities

Earnings before tax

−19 K €

−773 %

Profit + income tax

Effective tax

-5.2 %

−40 pp

Income tax / earnings before tax

Net working capital

−61 K €

−13 %

Current assets − current liabilities

Revenue CAGR

139.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202243 K €202368 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €43 K €68 K €247 K €
Value added−1,621 €3,507 €4,612 €13 K €
Operating revenue0 €43 K €68 K €248 K €
Profit after tax−1,680 €3,111 €1,803 €−20 K €
Income tax0 €252 €960 €960 €
Current income tax0 €252 €960 €960 €

Assets

  • Non-current assets58 K €
  • Current assets42 K €
  • Accruals and deferrals3,097 €

Liabilities and equity

  • Equity225 €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,470 €7,590 €78 K €103 K €
Non-current assets0 €0 €60 K €58 K €
Property, plant and equipment0 €0 €60 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,389 €7,509 €16 K €42 K €
Inventory0 €0 €0 €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,258 €5,960 €13 K €4,349 €
Current financial assets0 €0 €0 €0 €
Financial accounts131 €1,549 €3,147 €665 €
Accruals and deferrals81 €81 €1,577 €3,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,470 €7,590 €78 K €103 K €
Equity3,320 €6,431 €8,234 €225 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €156 €336 €
Profit/loss of previous years0 €−1,680 €1,275 €2,898 €
Profit/loss for the accounting period after tax−1,680 €3,111 €1,803 €−20 K €
Liabilities2,150 €1,159 €70 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,150 €1,159 €70 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €252 €960 €960 €2022202320242025
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 period2,849.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, January 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2023
  • Vedenie účtovníctvaValid from Tuesday, January 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2022
  • KlampiarstvoValid from Saturday, October 15, 2022
  • KovoobrábanieValid from Saturday, October 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 15, 2022
  • PokrývačstvoValid from Saturday, October 15, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Orolin
    Konateľfrom Saturday, October 15, 2022

    Address Kravany 236, 05918 Kravany, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Orolin
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Kravany 236, 05918 Kravany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44780/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
m-Tile s. r. o.

Registered office

m-Tile s. r. o.

Partizánska 687/88, 05801 Poprad

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