Company data from Slovak public registers

Active

MM SKALA, s.r.o.

Company financial profileCompany ID 36340103Hliny 1188/11, 01701 Považská BystricaFounded 2004

Turnover 2025

45 K €

+17 %
Company ID
36340103
Tax ID
2021908020
VAT ID
SK2021908020, under §4, registered since Saturday, January 1, 2005
Registered office
MM SKALA, s.r.o.Hliny 1188/11 01701 Považská Bystrica
Established
Friday, November 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15164/R

Profit 2025

−7,953 €

+32 %

Assets

6,421 €

−16 %

Equity

257 €

−72 %

Debt ratio

96.0 %

+8.1 pp

Gross margin

31.7 %

−2.5 pp
Coming soon

Andromia score

Profit

+32 %
−4,960 €−15 K €−8,773 €−1,896 €−22 K €−22 K €−26 K €−19 K €−16 K €−13 K €−12 K €−7,953 €201420152016201720182019202020212022202320242025

Revenue

+4.6 %
80 K €69 K €59 K €68 K €53 K €47 K €26 K €14 K €21 K €31 K €37 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

+13 pp

Profit / revenue

ROA

-123.9 %

+29 pp

Return on assets

ROE

-3,094.6 %

−1,827 pp

Return on equity

Current ratio

1.63

+2.3 %

Current assets / current liabilities

Earnings before tax

−7,613 €

+33 %

Profit + income tax

Effective tax

-4.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

2,475 €

−10 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201469 K €201559 K €201668 K €201756 K €201847 K €201932 K €202023 K €202124 K €202232 K €202338 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €31 K €37 K €39 K €
Value added3,938 €8,556 €13 K €12 K €
Operating revenue24 K €32 K €38 K €45 K €
Profit after tax−16 K €−13 K €−12 K €−7,953 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,421 €

Liabilities and equity

  • Equity257 €
  • Liabilities6,164 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €6,253 €7,616 €6,421 €
Non-current assets826 €516 €207 €0 €
Property, plant and equipment826 €516 €207 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,630 €5,737 €7,409 €6,421 €
Inventory3,409 €2,883 €4,244 €2,659 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,355 €1,699 €980 €969 €
Financial accounts4,866 €1,155 €2,185 €2,793 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €6,253 €7,616 €6,421 €
Equity4,228 €592 €921 €257 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,500 €−13 K €−14 K €−25 K €
Profit/loss for the accounting period after tax−16 K €−13 K €−12 K €−7,953 €
Liabilities6,228 €5,661 €6,695 €6,164 €
Non-current liabilities1,783 €1,862 €1,947 €2,038 €
Current liabilities4,355 €3,709 €4,658 €3,946 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions90 €90 €90 €180 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period775.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount502.55 €Yes

Business activities

6 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 25, 2016
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, November 26, 2004
  • maloobchod v rozsahu voľných živnostíValid from Friday, November 26, 2004
  • pohostinská činnosťValid from Friday, November 26, 2004
  • predaj nápojov na priamu konzumáciuValid from Friday, November 26, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, November 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 26, 2004

    Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Friday, November 26, 2004

    Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009

    Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009

    Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Tuesday, April 14, 2009

    Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Tuesday, April 14, 2009

    Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15164/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM SKALA, s.r.o.

Registered office

MM SKALA, s.r.o.

Hliny 1188/11, 01701 Považská Bystrica

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