Company data from Slovak public registers

Andromia Insight
Active

MM Office distribution, s.r.o.

Company financial profile・Company ID 36362425・Jazdecká 18, 940 02 Nové Zámky・Founded 2006

Financial reportFinancial statements

Turnover 2024

22 K €

+76 %
Company ID
36362425
Tax ID
2022192392
VAT ID
—
Registered office
MM Office distribution, s.r.o.Jazdecká 18 940 02 Nové Zámky
Established
Thursday, June 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18147/N

Profit 2024

1,945 €

−32 %

Assets

22 K €

+14 %

Equity

6,996 €

+39 %

Debt ratio

67.7 %

−5.7 pp

Gross margin

34.3 %

−12 pp
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Andromia score

—

Profit

−32 %
1,268 €6,817 €7,292 €9,133 €715 €2,041 €−1,526 €−503 €2,848 €1,945 €2015201620172018201920202021202220232024

Revenue

+76 %
69 K €75 K €53 K €54 K €42 K €8,991 €15 K €19 K €13 K €22 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−14 pp

Profit / revenue

ROA

9.0 %

−6.0 pp

Return on assets

ROE

27.8 %

−29 pp

Return on equity

Current ratio

1.39

+13 %

Current assets / current liabilities

Earnings before tax

2,328 €

−32 %

Profit + income tax

Effective tax

16.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

5,690 €

+78 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201575 K €201653 K €201755 K €201842 K €20198,991 €202015 K €202119 K €202213 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €19 K €13 K €22 K €
Value added3,816 €3,741 €5,858 €7,608 €
Operating revenue15 K €19 K €13 K €22 K €
Profit after tax−1,526 €−503 €2,848 €1,945 €
Income tax0 €28 €578 €383 €
Current income tax0 €28 €578 €383 €

Assets

  • Non-current assets1,425 €
  • Current assets20 K €
  • Accruals and deferrals93 €

Liabilities and equity

  • Equity6,996 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €18 K €19 K €22 K €
Non-current assets3,395 €3,423 €1,972 €1,425 €
Property, plant and equipment3,395 €3,423 €1,972 €1,425 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €17 K €20 K €
Inventory91 €1,290 €1,283 €1,280 €
Non-current receivables10 K €9,169 €9,231 €17 K €
Current receivables691 €401 €445 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,060 €3,638 €5,967 €2,074 €
Accruals and deferrals140 €70 €83 €93 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €18 K €19 K €22 K €
Equity−578 €2,203 €5,051 €6,996 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components494 €494 €494 €494 €
Profit/loss of previous years−6,185 €−4,427 €−4,930 €−2,082 €
Profit/loss for the accounting period after tax−1,526 €−503 €2,848 €1,945 €
Liabilities18 K €16 K €14 K €15 K €
Non-current liabilities197 €197 €197 €212 €
Current liabilities18 K €16 K €14 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,573 €2,049 €2,558 €414 €506 €0 €28 €578 €383 €2015201620172018201920202021202220232024
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 period469.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • izolatérstvoValid from Tuesday, May 15, 2012
  • klampiarstvoValid from Tuesday, May 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, October 5, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 5, 2010
  • činnosti súvisiace s prevádzkou počítačovValid from Thursday, June 1, 2006
  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Thursday, June 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, June 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, June 1, 2006
  • podnikateľské poradenstvo v oblasti ekonomikyValid from Thursday, June 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Balážová
    Konateľfrom Thursday, June 1, 2006

    Address Jazdecká 18, 94002 Nové Zámky, Slovenská republika

  • Mária BalážováInactive
    KonateľThursday, June 1, 2006 – Friday, January 12, 2018

    Address T. Vansovej 3365/30, 94079 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Mária Balážová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Jazdecká 18, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária BalážováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Tuesday, May 19, 2009

    Address Jazdecká 18, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18147/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MM Office distribution, s.r.o.

Registered office

MM Office distribution, s.r.o.

Jazdecká 18, 940 02 Nové Zámky

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