Active

MM Servis, spol. s r.o.

Company financial profile・Company ID 35727535・Lamačská cesta 1, 84105 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

33 K €

+87 %

Company ID: 35727535
Tax ID: 2021309026
VAT ID: —

Registered office: MM Servis, spol. s r.o.Lamačská cesta 1 84105 Bratislava
Established: Tuesday, September 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15541/B

Profit 2024

28 K €

+89 %

Assets

190 K €

−2.3 %

Equity

205 K €

+16 %

Debt ratio

-8.5 %

−17 pp

Gross margin

100.0 %

+1.7 pp

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Andromia score

—

Profit

+89 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.2 %

+0.6 pp

Profit / revenue

ROA

14.7 %

+7.1 pp

Return on assets

ROE

13.6 %

+5.3 pp

Return on equity

Current ratio

14.28

+18 %

Current assets / current liabilities

Earnings before tax

33 K €

+89 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

176 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	29 K €	18 K €	33 K €
Value added	30 K €	28 K €	17 K €	33 K €
Operating revenue	31 K €	29 K €	18 K €	33 K €
Profit after tax	26 K €	24 K €	15 K €	28 K €
Income tax	4,521 €	4,234 €	2,620 €	4,966 €
Current income tax	4,521 €	4,234 €	2,620 €	4,966 €

Assets

Non-current assets0 €
Current assets190 K €
Accruals and deferrals136 €

Liabilities and equity

Equity205 K €
Liabilities−16 K €
Accruals and deferrals783 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	151 K €	177 K €	194 K €	190 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	177 K €	194 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	117 K €	139 K €	134 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	60 K €	55 K €	56 K €
Accruals and deferrals	136 €	136 €	136 €	136 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	151 K €	177 K €	194 K €	190 K €
Equity	138 K €	162 K €	177 K €	205 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,361 €	3,361 €	3,361 €	3,361 €
Profit/loss of previous years	103 K €	128 K €	152 K €	167 K €
Profit/loss for the accounting period after tax	26 K €	24 K €	15 K €	28 K €
Liabilities	12 K €	14 K €	16 K €	−16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	13 K €	16 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	−30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	318 €	318 €	318 €	318 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	783 €	783 €	783 €	783 €

Income tax

Tax liability trend

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

9 registered activities

- automatizované spracovanie dát,Valid from Tuesday, September 23, 1997
- činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 23, 1997
- geodetické a kartografické práce,Valid from Tuesday, September 23, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, September 23, 1997
- organizovanie školení a zácviku pre prácu s počítačmi,Valid from Tuesday, September 23, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, September 23, 1997
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, September 23, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 23, 1997
- sprostredkovateľská, poradenská a konzultačná činnosť v oblasti software a hardware,Valid from Tuesday, September 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Henrieta Ceconíková
Konateľfrom Friday, December 22, 2006
Address M. C. Sklodowskej 9, 85104 Bratislava, Slovenská republika
Ing. Miloš CeconíkInactive
KonateľFriday, December 15, 2006 – Thursday, January 25, 2007
Address M. Curie Sklodowskej 9, 85104 Bratislava, Slovenská republika
Ing. Milan BeržinskýInactive
KonateľTuesday, September 23, 1997 – Thursday, January 25, 2007
Address Mesačná 14, Bratislava, Slovenská republika
Ing. Miloš CeconíkInactive
KonateľTuesday, September 23, 1997 – Thursday, December 14, 2006
Address Lenárdova 4, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Henrieta Ceconíková
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address M. C. Sklodowskej 9, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Henrieta CeconíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Friday, January 22, 2010
Address M. C. Sklodowskej 9, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miloš CeconíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Thursday, January 25, 2007
Address M. Curie Sklodowskej 9, 85104 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Milan BeržinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Thursday, January 25, 2007
Address Mesačná 14, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Miloš CeconíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Thursday, December 14, 2006
Address Lenárdova 4, Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Milan BeržinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 1997 – Monday, March 1, 1999
Address Mesačná 14, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miloš CeconíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 1997 – Monday, March 1, 1999
Address Lenárdova 4, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15541/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, January 26, 2007Zápisnica z valného zhromaždenia zo dňa 22.12.2006.
Tuesday, March 2, 1999Zápisnica z valného zhromaždenia zo dňa 14.7.1998, na ktorom bolo zvýšené základné imanie. - Dodatok č. 1 k spoločenskej zmluve zo dňa 14.9.1998 v zmysle Zák.č. 11/1998 Z.z.
Tuesday, September 23, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.7.1997 v súlade s § 105 -153 zák.č. 513/91 Zb. Stary spis: S.r.o. 22565

MM Servis, spol. s r.o.

Registered office

MM Servis, spol. s r.o.

Lamačská cesta 1, 84105 Bratislava

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MM Servis, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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