Active

MINERÁL MMV, a.s.

Company financial profile・Company ID 36327476・Brnianska 2, 91101 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2021

604 €

−92 %

Company ID: 36327476
Tax ID: 2021712979
VAT ID: —

Registered office: MINERÁL MMV, a.s.Brnianska 2 91101 Trenčín
Established: Tuesday, January 28, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10315/R

Profit 2021

−13 K €

+52 %

Assets

71 K €

−6.4 %

Equity

−279 K €

−4.9 %

Debt ratio

495.1 %

+43 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,172.8 %

−1,823 pp

Profit / revenue

ROA

-18.6 %

+18 pp

Return on assets

ROE

4.7 %

−5.6 pp

Return on equity

Current ratio

0.22

−5.7 %

Current assets / current liabilities

Earnings before tax

−13 K €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−249 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-58.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.03 M €	121 K €	5,280 €	0 €
Value added	132 K €	−15 K €	−9,064 €	−2,236 €
Operating revenue	1.04 M €	148 K €	7,797 €	604 €
Profit after tax	61 K €	−132 K €	−27 K €	−13 K €
Income tax	25 K €	2,645 €	0 €	0 €
Current income tax	25 K €	2,645 €	0 €	0 €

Assets

Non-current assets725 €
Current assets70 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−279 K €
Liabilities350 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	377 K €	145 K €	76 K €	71 K €
Non-current assets	128 K €	11 K €	5,747 €	725 €
Property, plant and equipment	128 K €	11 K €	5,747 €	725 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	133 K €	70 K €	70 K €
Inventory	6,679 €	6,672 €	0 €	0 €
Non-current receivables	63 K €	41 K €	41 K €	41 K €
Current receivables	160 K €	71 K €	29 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	15 K €	3 €	3 €
Accruals and deferrals	249 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	377 K €	145 K €	76 K €	71 K €
Equity	67 K €	−65 K €	−266 K €	−279 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	−430 K €	−369 K €	−675 K €	−703 K €
Profit/loss for the accounting period after tax	61 K €	−132 K €	−27 K €	−13 K €
Liabilities	309 K €	210 K €	342 K €	350 K €
Non-current liabilities	20 K €	39 K €	30 K €	19 K €
Current liabilities	271 K €	164 K €	300 K €	319 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	7,314 €	11 K €	12 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount105.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Tuesday, June 11, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 11, 2013
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, June 11, 2013
Výroba nápojovValid from Tuesday, June 11, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, July 23, 2010
faktoring a forfaitingValid from Tuesday, January 28, 2003
finančný a operačný leasingValid from Tuesday, January 28, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, January 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Samuel Mudraninec
Predstavenstvofrom Tuesday, April 5, 2005
predseda
Address Javorová 176/29, 91105 Trenčín, Slovenská republika
Daniel ŠtepíkInactive
PredstavenstvoTuesday, April 5, 2005 – Monday, December 5, 2011
člen
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Samuel MudraninecInactive
PredstavenstvoTuesday, April 5, 2005 – Tuesday, March 31, 2009
predseda
Address Vaďovce 220, 91613 Vaďovce, Slovenská republika
František HossaInactive
PredstavenstvoTuesday, January 28, 2003 – Thursday, May 12, 2005
člen
Address Nad Tehelňou 69, Trenčín, Slovenská republika
Ing. Peter HavierInactive
PredstavenstvoTuesday, January 28, 2003 – Thursday, May 12, 2005
predseda
Address Jedľová 14, 91105 Trenčín 5, Slovenská republika
Samuel MudraninecInactive
PredstavenstvoTuesday, January 28, 2003 – Thursday, May 12, 2005
podpredseda
Address Vaďovce 220, 91613 Vaďovce, Slovenská republika

Related persons

4 active of 10

Zuzana Mudranincová
Jediný akcionár a.s.from Saturday, April 16, 2016
Address Javorová 176/29, 91105 Trenčín, Slovenská republika
Bc. Lucia Horníková
Člen dozorného orgánufrom Wednesday, May 29, 2013
Address Kunerad 204, 01313 Rajecké Teplice, Slovenská republika
Alžbeta Štepíková
Člen dozorného orgánufrom Tuesday, April 5, 2005
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Zuzana Mudranincová
Člen dozorného orgánufrom Tuesday, April 5, 2005
Address Javorová 176/29, 91105 Trenčín, Slovenská republika
Lucia TuháInactive
Člen dozorného orgánuWednesday, May 29, 2013 – Friday, April 15, 2016
Address Kunerad 204, 01313 Rajecké Teplice, Slovenská republika
Zuzana MudranincováInactive
Jediný akcionár a.s.Friday, May 13, 2005 – Friday, April 15, 2016
Address Kunerád 204, 01313 Kunerád, Slovenská republika
Peter GalbavýInactive
Člen dozorného orgánuTuesday, April 5, 2005 – Monday, June 10, 2013
Address Hurbanova 130, 91601 Stará Turá, Slovenská republika
Alica JeřábkováInactive
Člen dozorného orgánuTuesday, January 28, 2003 – Thursday, May 12, 2005
Address Hodžova 73, 91101 Trenčín, Slovenská republika
Ing. Peter ZmatekInactive
Člen dozorného orgánuTuesday, January 28, 2003 – Thursday, May 12, 2005
Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Ivan GondaInactive
Člen dozorného orgánuTuesday, January 28, 2003 – Thursday, May 12, 2005
Address Bavlnárska 317/18, Trenčín - Zlatovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10315/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 28, 2003Akciová spoločnosť bola založená zakladateľskou zmluvou, obsahujúcou rozhodnutia zakladateľov podľa § 171 ods.1 a úplné znenie Stanov a.s., vyhotovenou v notárskej zápisnici N 517/02, NZ 486/02 zo dňa 15.10.2002, podľa § 172 a nasl. Obchodného zákonníka bez výzvy na upísanie akcií.

MINERÁL MMV, a.s.

Registered office

MINERÁL MMV, a.s.

Brnianska 2, 91101 Trenčín

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MINERÁL MMV, a.s.

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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