Company data from Slovak public registers

Active

MM-OPTISTAV, s. r. o.

Company financial profileCompany ID 55309208Nábrežie Dr. A. Stodolu 1797/56, 03101 Liptovský MikulášFounded 2023

Turnover 2025

9,081

+15 %
Company ID
55309208
Tax ID
2121944913
VAT ID
SK2121944913, under §4, registered since Tuesday, August 1, 2023
Registered office
MM-OPTISTAV, s. r. o.Nábrežie Dr. A. Stodolu 1797/56 03101 Liptovský Mikuláš
Established
Saturday, March 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81676/L

Profit 2025

−140 €

−124 %

Assets

9,662 €

+66 %

Equity

5,355 €

−2.5 %

Debt ratio

44.6 %

+39 pp

Gross margin

7.0 %

−8.1 pp
Coming soon

Andromia score

Profit

−124 %
−95 €590 €−140 €202320242025

Revenue

+15 %
9,692 €7,928 €9,081 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−9.0 pp

Profit / revenue

ROA

-1.4 %

−12 pp

Return on assets

ROE

-2.6 %

−13 pp

Return on equity

Current ratio

12.08

−30 %

Current assets / current liabilities

Earnings before tax

200 €

−78 %

Profit + income tax

Effective tax

170.0 %

+133 pp

Income tax / earnings before tax

Net working capital

8,862 €

+61 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,692 €20237,928 €20249,081 €2025

Income statement

Item202320242025
Sales of products, services and goods9,692 €7,928 €9,081 €
Value added335 €1,198 €639 €
Operating revenue9,692 €7,928 €9,081 €
Profit after tax−95 €590 €−140 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,662 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,355 €
  • Liabilities4,307 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets4,905 €5,835 €9,662 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,905 €5,835 €9,662 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,905 €5,835 €9,662 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,905 €5,835 €9,662 €
Equity4,905 €5,495 €5,355 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−95 €−5 €
Profit/loss for the accounting period after tax−95 €590 €−140 €
Liabilities0 €340 €4,307 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €800 €
Short-term financial assistance0 €0 €3,507 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, March 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 18, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 18, 2023

    Address Svätý Kríž 198, 03211 Svätý Kríž, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Svätý Kríž 198, 03211 Svätý Kríž, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81676/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM-OPTISTAV, s. r. o.

Registered office

MM-OPTISTAV, s. r. o.

Nábrežie Dr. A. Stodolu 1797/56, 03101 Liptovský Mikuláš

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