Company data from Slovak public registers

m-Tile s. r. o.

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

Active

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 %Net profit after tax

Assets

103 K €

+32 %Total assets, stated excl. VAT

Equity

225 €

−97 %Assets less external liabilities

Debt ratio

99.8 %

+10 ppLiabilities / total assets

Gross margin

5.2 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,185 %
−1,680 €3,111 €1,803 €−20 K €20222023202420252022−1,680 €20233,111 €20241,803 €2025−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+262 %
0 €43 K €68 K €247 K €202220232024202520220 €202343 K €202468 K €2025247 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €252 €960 €960 €2022202320242025Total tax · 20220 €Total tax · 2023252 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20220 €Current tax · 2023252 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−11 pp

Profit / revenue

Profit margin

-7.9 %

−11 pp

Profit / sales

ROA

-19.0 %

−21 pp

Return on assets

ROE

-8,693.8 %

−8,716 pp

Return on equity

Return on costs

-7.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

−1.6 pp

Added value / revenue

Earnings before tax

−19 K €

−773 %

Profit + income tax

Effective tax

-5.2 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period879.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, October 15, 2022

    Address Kravany 236, 05918 Kravany, Slovenská republika

Related persons

1 active of 1
  • 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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