Company data from Slovak public registers

Active

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

Company financial profileCompany ID 30226911Kyjevské námestie 14535/9, 97404 Banská BystricaFounded 1992

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 %

Assets

137 K €

−4.2 %

Equity

1,336 €

+109 %

Debt ratio

99.0 %

−12 pp

Gross margin

-183.3 %

−96 pp
Coming soon

Andromia score

Profit

+42 %
−5,723 €−13 K €−18 K €−21 K €−11 K €−11 K €−14 K €−19 K €−23 K €−19 K €−40 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−53 %
12 K €16 K €17 K €16 K €21 K €18 K €20 K €20 K €17 K €14 K €10 K €4,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-487.9 %

−117 pp

Profit / revenue

ROA

-17.1 %

+11 pp

Return on assets

ROE

-1,753.1 %

−2,011 pp

Return on equity

Current ratio

0.05

+11 %

Current assets / current liabilities

Earnings before tax

−23 K €

+42 %

Profit + income tax

Effective tax

-1.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−128 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201487 K €201522 K €2016113 K €201725 K €201818 K €201924 K €202020 K €202117 K €202214 K €202311 K €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €14 K €10 K €4,800 €
Value added−1,968 €−3,845 €−8,969 €−8,797 €
Operating revenue17 K €14 K €11 K €4,800 €
Profit after tax−23 K €−19 K €−40 K €−23 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity1,336 €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €164 K €143 K €137 K €
Non-current assets167 K €155 K €136 K €130 K €
Property, plant and equipment167 K €155 K €136 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,947 €7,496 €7,083 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €176 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €8,947 €7,496 €6,907 €
Accruals and deferrals−409 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €164 K €143 K €137 K €
Equity2,238 €6,011 €−16 K €1,336 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−23 K €−19 K €−40 K €−23 K €
Liabilities178 K €158 K €159 K €136 K €
Non-current liabilities507 €514 €555 €580 €
Current liabilities178 K €157 K €159 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €141 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period36.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, January 14, 1992

    Address Mlynská 6745/52, 97409 Banská Bystrica, Slovenská republika

  • KonateľMonday, October 12, 1992 – Sunday, November 15, 1998

    Address Javorová 35, Piešťany, Slovenská republika

  • KonateľTuesday, January 14, 1992 – Tuesday, March 1, 2022

    Address Mlynská 52, Banská Bystrica, Slovenská republika

Related persons

2 active of 14
  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Via Chiaviche 25, 42014 Castellarano, Talianska republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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 RonconInactive
    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
  • 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

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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