Active

MM účtovná s.r.o.

Company financial profile・Company ID 35890622・Sídlisko Rimava 193/25, 979 01 Rimavská Sobota・Founded 2004

Financial report Financial statements

Turnover 2025

20 K €

−1.2 %

Company ID: 35890622
Tax ID: 2021857563
VAT ID: —

Registered office: MM účtovná s.r.o.Sídlisko Rimava 193/25 979 01 Rimavská Sobota
Established: Wednesday, June 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9611/S

Profit 2025

4,160 €

+79 %

Assets

28 K €

+16 %

Equity

28 K €

+18 %

Debt ratio

2.5 %

−1.5 pp

Gross margin

26.4 %

+7.6 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+9.2 pp

Profit / revenue

ROA

14.7 %

+5.2 pp

Return on assets

ROE

15.0 %

+5.2 pp

Return on equity

Current ratio

39.77

+60 %

Current assets / current liabilities

Earnings before tax

4,872 €

+47 %

Profit + income tax

Effective tax

14.6 %

−15 pp

Income tax / earnings before tax

Net working capital

28 K €

+18 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	19 K €	20 K €	20 K €
Value added	3,776 €	4,542 €	3,827 €	5,317 €
Operating revenue	18 K €	19 K €	20 K €	20 K €
Profit after tax	2,439 €	3,032 €	2,324 €	4,160 €
Income tax	970 €	1,093 €	984 €	712 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity28 K €
Liabilities713 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	22 K €	24 K €	28 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	19 K €	22 K €	24 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,000 €	8,648 €	9,205 €	8,669 €
Financial accounts	11 K €	14 K €	15 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	22 K €	24 K €	28 K €
Equity	18 K €	21 K €	23 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,385 €	11 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	2,439 €	3,032 €	2,324 €	4,160 €
Liabilities	971 €	1,094 €	985 €	713 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	971 €	1,094 €	985 €	713 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 27, 2015
vedenie účtovníctvaValid from Tuesday, January 27, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Wednesday, June 23, 2004 – Monday, January 26, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Wednesday, June 23, 2004 – Monday, January 26, 2015
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, June 23, 2004 – Monday, January 26, 2015
prieskum trhu,Valid Wednesday, June 23, 2004 – Monday, January 26, 2015
sprostredkovanie v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid Wednesday, June 23, 2004 – Monday, January 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Martina Michalčáková
Konateľfrom Wednesday, January 27, 2021
Address Sídlisko Rimava 1062/25, 97901 Rimavská Sobota, Slovenská republika
Ing. Martin MichalčákInactive
KonateľFriday, January 16, 2015 – Monday, February 8, 2021
Address Sídlisko Rimava 193/25, 97901 Rimavská Sobota, Slovenská republika
Martina MichalčákováInactive
KonateľWednesday, June 23, 2004 – Friday, October 26, 2007
Address Sídlisko Rimava 1065/18, 97901 Rimavská Sobota, Slovenská republika
Martina MichalčákováInactive
KonateľWednesday, June 23, 2004 – Monday, January 26, 2015
Address Sídlisko Rimava 193/25, 97901 Rimavská Sobota, Slovenská republika
Martina ŠpurekováInactive
KonateľWednesday, June 23, 2004 – Wednesday, September 7, 2005
Address Rimavské Janovce 213, 98001 Rimavské Janovce, Slovenská republika
Michal DvořáčekInactive
KonateľWednesday, June 23, 2004 – Monday, January 5, 2015
Address Janského 2249/35, 15500 Praha 5, Česká republika
Radslav RadaInactive
KonateľWednesday, June 23, 2004 – Monday, January 5, 2015
Address Mnichovická 719, 14900 Praha 4, Česká republika

Related persons

1 active of 10

Martina Michalčáková
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Sídlisko Rimava 1062/25, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin MichalčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, February 8, 2021
Address Sídlisko Rimava 193/25, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Martina MichalčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Monday, January 26, 2015
Address Sídlisko Rimava 193/25, 97901 Rimavská Sobota, Slovenská republika
Martina MichalčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, January 5, 2015
Address Sídlisko Rimava 193/25, 97901 Rimavská Sobota, Slovenská republika
Share15 %Contribution995.82 EUR
TERCIUS Bohemia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, January 5, 2015
Address Peklov 474, 27345 Hřebeč, Česká republika
Share85 %Contribution5,642.97 EUR
Martina MichalčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Monday, September 7, 2009
Address Sídlisko Rimava 193/25, 97901 Rimavská Sobota, Slovenská republika
Share15 %Contribution30,000 SKK
TERCIUS Bohemia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Monday, September 7, 2009
Address Peklov 474, 27345 Hřebeč, Česká republika
Share85 %Contribution170,000 SKK
Martina MichalčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Friday, October 26, 2007
Address Sídlisko Rimava 1065/18, 97901 Rimavská Sobota, Slovenská republika
Share15 %Contribution30,000 SKK
Martina ŠpurekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Wednesday, September 7, 2005
Address Rimavské Janovce 213, 98001 Rimavské Janovce, Slovenská republika
TERCIUS Bohemia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Friday, October 26, 2007
Address Mnichovická 719, 14000 Praha 4, Česká republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9611/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, July 17, 2004Zápisnica z valného zhromaždenia zo dňa 25.6.2004.
Wednesday, June 23, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.06.2004 v zmysle ustanovenia §§ 105 - 153 Obchodného zákonníka.

MM účtovná s.r.o.

Registered office

MM účtovná s.r.o.

Sídlisko Rimava 193/25, 979 01 Rimavská Sobota

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MM účtovná 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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