Active

MMH, s.r.o.

Company financial profile・Company ID 36242918・Hlavná 202/33, 92202 Krakovany・Founded 2001

Financial report Financial statements

Turnover 2021

423 K €

+22 %

Company ID: 36242918
Tax ID: 2021571079
VAT ID: —

Registered office: MMH, s.r.o.Hlavná 202/33 92202 Krakovany
Established: Wednesday, May 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12706/T

Profit 2021

3,440 €

+51 %

Assets

276 K €

+26 %

Equity

37 K €

+9.8 %

Debt ratio

86.7 %

+1.9 pp

Gross margin

10.7 %

+2.0 pp

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Andromia score

—

Profit

+51 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

1.2 %

+0.2 pp

Return on assets

ROE

9.3 %

+2.6 pp

Return on equity

Current ratio

0.78

−19 %

Current assets / current liabilities

Earnings before tax

4,355 €

+51 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−876 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	392 K €	369 K €	348 K €	423 K €
Value added	5,520 €	9,741 €	30 K €	45 K €
Operating revenue	392 K €	369 K €	348 K €	423 K €
Profit after tax	1,284 €	3,575 €	2,275 €	3,440 €
Income tax	341 €	950 €	605 €	915 €
Current income tax	341 €	950 €	605 €	915 €

Assets

Non-current assets170 K €
Current assets106 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities239 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	152 K €	221 K €	220 K €	276 K €
Non-current assets	52 K €	147 K €	155 K €	170 K €
Property, plant and equipment	52 K €	147 K €	147 K €	162 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	8,000 €	8,000 €
Current assets	97 K €	74 K €	65 K €	106 K €
Inventory	13 K €	19 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	18 K €	40 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	37 K €	5,992 €	3,299 €
Accruals and deferrals	2,152 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	152 K €	221 K €	220 K €	276 K €
Equity	59 K €	49 K €	34 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,100 €	2,200 €	2,400 €	2,600 €
Profit/loss of previous years	17 K €	19 K €	22 K €	24 K €
Profit/loss for the accounting period after tax	1,284 €	3,575 €	2,275 €	3,440 €
Liabilities	93 K €	172 K €	186 K €	239 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	53 K €	68 K €	136 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	119 K €	116 K €	103 K €
Short-term bank loans	0 €	0 €	2,044 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onSunday, October 4, 2015Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,832.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,502.44 €Yes

Business activities

20 registered activities

inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, November 12, 2005
maloobchod s motorovými vozidlami a ich príslušenstvaValid from Saturday, November 12, 2005
mechanické úpravy výrobkov na zákazku alebo zmluvnom základe a jednoduchá mechanická montážValid from Saturday, November 12, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami vrátane prípojného vozidla nepresahujúca 3,5 tValid from Saturday, November 12, 2005
opravy cestných motorových vozidielValid from Saturday, November 12, 2005
opravy dopravných strojov a zariadeníValid from Saturday, November 12, 2005
organizovanie a technické zabezpečenie kultúrnych, športových, spoločenských podujatí, kurzov, seminárov a výstavValid from Saturday, November 12, 2005
osvetľovacia a ozvučovacia činnosť v rozsahu voľnej živnostiValid from Saturday, November 12, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, November 12, 2005
prenájom motorových vozidielValid from Saturday, November 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Štefanka
Konateľfrom Monday, October 10, 2005
Address Hlavná 202/33, 92202 Krakovany, Slovenská republika
Tibor BaranovskýInactive
KonateľSaturday, November 12, 2005 – Wednesday, July 3, 2013
Address Cintorínska 12/3248, 92101 Piešťany, Slovenská republika
Janette VráblováInactive
KonateľWednesday, May 2, 2001 – Friday, November 11, 2005
Address Hospodárska 14, Piešťany, Slovenská republika
Tibor BaranovskýInactive
KonateľWednesday, May 2, 2001 – Friday, November 11, 2005
Address Staničná 33/18, Piešťany, Slovenská republika

Related persons

1 active of 7

Roman Štefanka
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013
Address Hlavná 202/33, 92202 Krakovany, Slovenská republika
Share100 %Contribution6,640 EUR
Roman ŠtefankaInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, July 3, 2013
Address Hlavná 202/33, 92202 Krakovany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tibor BaranovskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, July 3, 2013
Address Cintorínska 12/3248, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman ŠtefankaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Thursday, April 1, 2010
Address Hlavná 202/33, 92202 Krakovany, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor BaranovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Thursday, April 1, 2010
Address Cintorínska 12/3248, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Janette VráblováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Friday, November 11, 2005
Address Hospodárska 14, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor BaranovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Friday, November 11, 2005
Address Staničná 33/18, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12706/T
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 2, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2001 podľa slovenského práva.

MMH, s.r.o.

Registered office

MMH, s.r.o.

Hlavná 202/33, 92202 Krakovany

Open in Google Maps

MMH, 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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