Active

MM Management, s. r. o.

Company financial profile・Company ID 35796057・Žižkova 21, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2000

Financial report Financial statements

Turnover 2025

140 K €

−28 %

Company ID: 35796057
Tax ID: 2021529004
VAT ID: SK2021529004, under §4, registered since Thursday, January 12, 2017

Registered office: MM Management, s. r. o.Žižkova 21 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, September 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22487/B

Profit 2025

16 K €

−66 %

Assets

1.02 M €

−2.3 %

Equity

131 K €

+14 %

Debt ratio

87.2 %

−1.8 pp

Gross margin

64.6 %

−5.5 pp

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Andromia score

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Profit

−66 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−13 pp

Profit / revenue

ROA

1.5 %

−2.9 pp

Return on assets

ROE

12.0 %

−29 pp

Return on equity

Current ratio

0.02

+132 %

Current assets / current liabilities

Earnings before tax

20 K €

−68 %

Profit + income tax

Effective tax

22.6 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−592 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	175 K €	146 K €	140 K €
Value added	95 K €	127 K €	102 K €	90 K €
Operating revenue	182 K €	177 K €	195 K €	140 K €
Profit after tax	12 K €	41 K €	47 K €	16 K €
Income tax	6,151 €	12 K €	17 K €	4,601 €

Assets

Non-current assets1.01 M €
Current assets13 K €

Liabilities and equity

Equity131 K €
Liabilities892 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	1.03 M €	1.05 M €	1.02 M €
Non-current assets	1.03 M €	1.0 M €	1.04 M €	1.01 M €
Property, plant and equipment	1.03 M €	1.0 M €	1.03 M €	1.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	9,085 €	9,085 €
Current assets	35 K €	32 K €	6,180 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	28 K €	4,254 €	12 K €
Financial accounts	6,221 €	3,951 €	1,926 €	1,482 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	1.03 M €	1.05 M €	1.02 M €
Equity	27 K €	68 K €	115 K €	131 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	7,307 €	20 K €	61 K €	108 K €
Profit/loss for the accounting period after tax	12 K €	41 K €	47 K €	16 K €
Liabilities	1.04 M €	964 K €	932 K €	892 K €
Non-current liabilities	99 €	100 €	100 €	65 K €
Current liabilities	642 K €	625 K €	653 K €	606 K €
Long-term bank loans	334 K €	276 K €	219 K €	162 K €
Short-term bank loans	59 K €	60 K €	58 K €	57 K €
Provisions	2,812 €	2,833 €	2,833 €	2,833 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,784 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 22, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 23, 2018
Administratívne službyValid from Thursday, November 26, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 26, 2015
Počítačové službyValid from Thursday, November 26, 2015
Prenájom hnuteľných vecíValid from Thursday, November 26, 2015
Reklamné a marketingové službyValid from Thursday, November 26, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 26, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Monika Kadlecová
Konateľfrom Wednesday, December 1, 2010
Address Eisnerova 6, 84107 Bratislava, Slovenská republika
Ivan ŠutovskýInactive
KonateľMonday, April 24, 2006 – Wednesday, November 25, 2015
Address Dudvážska 5102/18, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Ing. Martin MácInactive
KonateľFriday, September 22, 2000 – Wednesday, December 29, 2010
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Martin MácInactive
KonateľFriday, September 22, 2000 – Monday, February 20, 2006
Address Janotova 431/14, 84105 Bratislava, Slovenská republika
Martin MácInactive
KonateľFriday, September 22, 2000 – Wednesday, April 26, 2006
Address Ľ.Fullu 9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Monika Kadlecová
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Eisnerova 6, 84107 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Monika KadlecováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Friday, August 5, 2022
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Martin MácInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, November 25, 2015
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ivan ŠutovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, November 25, 2015
Address Dudvážska 5102/18, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Martin MácInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Monday, February 15, 2010
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Ivan ŠutovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Monday, February 15, 2010
Address Dudvážska 5102/18, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Share50 %Contribution105,000 SKK
Martin MácInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Wednesday, April 26, 2006
Address Ľ.Fullu 9, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav UričaInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Monday, February 20, 2006
Address Tupolevova 16, 85101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Martin MácInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Monday, February 20, 2006
Address Janotova 431/14, 84105 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Viliam BúrInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Monday, February 20, 2006
Address Čiližská 26, 82107 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22487/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 26, 2015Zápisnica z MVZ z 29.10.2015.
Thursday, December 30, 2010Zápisnica z valného zhromaždenia zo dňa 24.11.2010
Thursday, April 27, 2006Zápisnica z valného zhromaždenia zo dňa 24.04.2006 - zmena obchodného mena spoločnosti, udelenie súhlasu s prevodom obchodného podielu, zvýšenie základného imania spoločnosti.
Friday, September 22, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.8.2000 v zmysle §§ 56-75 a §§ 105 - 153 Z.č. 513/91 Zb. v znení neskorších predpisov.

MM Management, s. r. o.

Registered office

MM Management, s. r. o.

Žižkova 21, 811 02 Bratislava - mestská časť Staré Mesto

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MM Management, 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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