M.M., spol. s r. o.

Company financial profile・Company ID 30226911・Kyjevské námestie 14535/9, 97404 Banská Bystrica・Founded 1992

Financial report Financial statements

Active

Turnover 2025

4,800 €

−56 %

Company ID: 30226911
Tax ID: 2020475006
VAT ID: SK2020475006, under §4, registered since Sunday, October 1, 1995

Registered office: M.M., spol. s r. o.Kyjevské námestie 14535/9 97404 Banská Bystrica
Established: Tuesday, January 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/279/S

Profit 2025

−23 K €

+42 %Net profit after tax

Assets

137 K €

−4.2 %Total assets, stated excl. VAT

Equity

1,336 €

+109 %Assets less external liabilities

Debt ratio

99.0 %

−12 ppLiabilities / total assets

Gross margin

-183.3 %

−96 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+42 %

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

Revenue

−53 %

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

Income tax

Tax liability trend

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

-487.9 %

−117 pp

Profit / revenue

Profit margin

-487.9 %

−97 pp

Profit / sales

ROA

-17.1 %

+11 pp

Return on assets

ROE

-1,753.1 %

−2,011 pp

Return on equity

Return on costs

-83.0 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

-183.3 %

−101 pp

Added value / revenue

Earnings before tax

−23 K €

+42 %

Profit + income tax

Effective tax

-1.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	14 K €	10 K €	4,800 €
Value added	−1,968 €	−3,845 €	−8,969 €	−8,797 €
Operating revenue	17 K €	14 K €	11 K €	4,800 €
Profit after tax	−23 K €	−19 K €	−40 K €	−23 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,101 €	1,779 €	11 K €	6,847 €

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

Assetsexcl. VAT

Non-current assets130 K €
Current assets7,083 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,336 €
Liabilities136 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	181 K €	164 K €	143 K €	137 K €
Non-current assets	167 K €	155 K €	136 K €	130 K €
Property, plant and equipment	167 K €	155 K €	136 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,947 €	7,496 €	7,083 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	176 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	8,947 €	7,496 €	6,907 €
Accruals and deferrals	−409 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	164 K €	143 K €	137 K €
Equity	2,238 €	6,011 €	−16 K €	1,336 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−23 K €	−19 K €	−40 K €	−23 K €
Liabilities	178 K €	158 K €	159 K €	136 K €
Non-current liabilities	507 €	514 €	555 €	580 €
Current liabilities	178 K €	157 K €	159 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	141 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period37.47 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,121.8 €

Counterparties1

Latest contractMonday, July 31, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Gymnázium Mikuláša Kováča2×5,121.8 €Monday, July 31, 2023

Recent contracts

View all

Výpoveď Zmluvy o prenájme
Gymnázium Mikuláša Kováča0 €Monday, July 31, 2023
Dodatok č. 2 k zmluve o prenájme bytu zo dňa 14.10.2019Amendment
Gymnázium Mikuláša Kováča430.4 €Thursday, April 27, 2023
Dodatok č.1 k zmluve o prenájme bytu zo dňa 14.10.2019Amendment
Gymnázium Mikuláša Kováča408.55 €Sunday, October 31, 2021
Zmluva o prenájme
Gymnázium Mikuláša Kováča5,121.8 €Monday, October 14, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2009
čistiace a upratovacie službyValid from Wednesday, November 4, 2009
faktoring a forfaitingValid Wednesday, November 4, 2009 – Thursday, August 11, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 4, 2009
prieskum trhu a verejnej mienkyValid from Wednesday, November 4, 2009
reklamné a marketingové službyValid from Wednesday, November 4, 2009
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom: prenájom hnuteľných vecíValid from Thursday, November 15, 2007
- výroba výrobkov z kože, textilu a koženky v rozsahu voľnej živnostiValid from Friday, September 10, 2004
- činnosti v oblasti nehnuteľnostíValid from Monday, October 12, 1992
- maloobchod s odevami, textilom a obuvouValid from Monday, October 12, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alena PistoniActive
Konateľfrom Tuesday, January 14, 1992
Address Mlynská 6745/52, 97409 Banská Bystrica, Slovenská republika
Ing. Alena BuksováEnded
KonateľMonday, October 12, 1992 – Sunday, November 15, 1998
Address Javorová 35, Piešťany, Slovenská republika
Ing. Alena PistoniEnded
KonateľTuesday, January 14, 1992 – Tuesday, March 1, 2022
Address Mlynská 52, Banská Bystrica, Slovenská republika

Related persons

2 active of 14

Ing. Alena PistoniActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Mlynská 6745/52, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mauro PistoniActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Via Chiaviche 25, 42014 Castellarano, Talianska republika
Share50 %Contribution3,320 EUR
Ing. Alena PistoniEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, March 1, 2022
Address Mlynská 52, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mauro PistoniEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, March 1, 2022
Address Via Del Quaresimo, 56/03, 42100, Reggio Emilia, Taliansko
Share50 %Contribution3,320 EUR
Ing. Alena PistoniEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Monday, November 2, 2009
Address Mlynská 52, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mauro PistoniEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Monday, November 2, 2009
Address Via Del Quaresimo, 56/03, 42100, Reggio Emilia, Taliansko
Share50 %Contribution100,000 SKK
Ing. Alena PistoniEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Friday, October 26, 2007
Address Mlynská 52, 97409 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Mauro PistoniEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Friday, October 26, 2007
Address Via Del Quaresimo, 56/03, 42100, Reggio Emilia, Taliansko
Share25 %Contribution50,000 SKK
Mauro RonconEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Friday, October 26, 2007
Address Via Bramante 17/A, 41013 Castelfranco Emilia, Talianska republika
Share50 %Contribution100,000 SKK
Ing. Alena PistoniEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Thursday, September 9, 2004
Address Mlynská 52, Banská Bystrica, Slovenská republika
Share83.5 %Contribution167,000 SKK

Company history

6 changes in the register

Names
2 records
- M.M., spol. s r. o.from Friday, September 10, 2004
- Moda I T A L Y , spol. s r.o.Tuesday, January 14, 1992 – Thursday, September 9, 2004
Registered office
6 records
- Kyjevské námestie 14535/9, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, June 17, 2020
- Kyjevská námestie 14535/9, 97404 Banská Bystrica, Slovenská republikaFriday, May 15, 2020 – Tuesday, June 16, 2020
- Pod Urpínom 16, 97401 Banská Bystrica, Slovenská republikaThursday, November 15, 2007 – Thursday, May 14, 2020
- Mlynská 52, 97409 Banská Bystrica, Slovenská republikaFriday, September 10, 2004 – Wednesday, November 14, 2007
- J. Kozáčeka 10, 96001 Zvolen, Slovenská republikaWednesday, July 31, 2002 – Thursday, September 9, 2004
- Hviezdoslavova 28, 96001 Zvolen, Slovenská republikaTuesday, January 14, 1992 – Tuesday, July 30, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/279/S
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 2, 2004. Dňa 28.1.2004 vyhotovil konateľ úplné znenie spoločen- skej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Wednesday, July 31, 2002Na valnom zhromaždení konanom dňa 10.7.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Monday, November 16, 1998Rozhodnutím valného zhromaždenia zo dňa 13.7.1998, Dodatkom č. 1 a č. 2 k spoločenskej zmluve zo dňa 13. 7.1998 bola schválená zmena spoločenskej zmluvy v zmysle ust. zák. č. 11/98 Z.z.
Monday, October 12, 1992Na zasadnutí zboru spoločníkov konanom dňa 29.7.l992 bol schválený Dodatok č.l, ktorým sa upravuje spoločen- ská zmluva v zmysle zák.č. 5l3/9l Zb.
Tuesday, January 14, 1992Spoločnosť s ručením obmedzeným bola založená spoloč. zmluvou zo dňa 2O.l2. l99l podľa § lO6n zák.č. lO3/9O Zb., ktorým sa mení a dopľňa HZ a zák.č.l73/88 Zb.ktorým sa mení a dopľňa zák.č.ll2/9O Zb. o podniku so zahr. maj. účasťou. Starý spis: S.r.o. 955

M.M., spol. s r. o.

Registered office

M.M., spol. s r. o.

Kyjevské námestie 14535/9, 97404 Banská Bystrica

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M.M., spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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