Active

MaM multimedia, s.r.o.

Company financial profile・Company ID 36392472・Komenského 2623/46, 01001 Žilina・Founded 2000

Financial report Financial statements

Turnover 2025

385 K €

+14 %

Company ID: 36392472
Tax ID: 2020104812
VAT ID: SK2020104812, under §4, registered since Monday, July 17, 2000

Registered office: MaM multimedia, s.r.o.Komenského 2623/46 01001 Žilina
Established: Wednesday, June 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12263/L

Profit 2025

12 K €

−69 %

Assets

231 K €

+8.2 %

Equity

172 K €

−4.6 %

Debt ratio

25.3 %

+10.0 pp

Gross margin

20.8 %

−7.5 pp

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Andromia score

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Profit

−69 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−8.1 pp

Profit / revenue

ROA

5.1 %

−13 pp

Return on assets

ROE

6.8 %

−14 pp

Return on equity

Current ratio

2.89

−49 %

Current assets / current liabilities

Earnings before tax

15 K €

−62 %

Profit + income tax

Effective tax

24.0 %

+18 pp

Income tax / earnings before tax

Net working capital

109 K €

−27 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	365 K €	331 K €	338 K €	353 K €
Value added	72 K €	87 K €	96 K €	73 K €
Operating revenue	587 K €	331 K €	338 K €	385 K €
Profit after tax	16 K €	41 K €	38 K €	12 K €
Income tax	8,724 €	11 K €	2,467 €	3,689 €
Current income tax	8,724 €	11 K €	2,467 €	3,689 €

Assets

Non-current assets63 K €
Current assets167 K €
Accruals and deferrals950 €

Liabilities and equity

Equity172 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	176 K €	214 K €	231 K €
Non-current assets	12 K €	12 K €	31 K €	63 K €
Property, plant and equipment	12 K €	12 K €	31 K €	9,189 €
Non-current intangible assets	0 €	0 €	0 €	12 K €
Non-current financial assets	0 €	0 €	0 €	42 K €
Current assets	225 K €	163 K €	181 K €	167 K €
Inventory	0 €	0 €	44 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	50 K €	60 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	167 K €	113 K €	77 K €	57 K €
Accruals and deferrals	1,801 €	864 €	1,466 €	950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	176 K €	214 K €	231 K €
Equity	133 K €	143 K €	181 K €	172 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	109 K €	95 K €	136 K €	153 K €
Profit/loss for the accounting period after tax	16 K €	41 K €	38 K €	12 K €
Liabilities	106 K €	33 K €	33 K €	59 K €
Non-current liabilities	656 €	718 €	782 €	833 €
Current liabilities	105 K €	32 K €	32 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,484.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom hnuteľných vecíValid from Saturday, January 9, 2010
- agentúrna činnosť,Valid from Wednesday, June 14, 2000
- forfaiting a faktoring,Valid from Wednesday, June 14, 2000
- nákup, predaj, prenájom, leasing strojov, prístrojov, zariadení, nehnuteľností a motorových vozidiel,Valid from Wednesday, June 14, 2000
- obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, June 14, 2000
- organizovanie kurzov, školení, seminárov, kultúrno-spoločenských a športových podujatí,Valid from Wednesday, June 14, 2000
- podnikateľské poradenstvo v predmete podnikania,Valid from Wednesday, June 14, 2000
- reklamno-propagačná činnosť,Valid from Wednesday, June 14, 2000
- sprostredkovateľská činnosť,Valid from Wednesday, June 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Berhan
Konateľfrom Monday, March 17, 2003
Address Platanova 15, Žilina, Slovenská republika
Mgr. Miroslav MaarInactive
KonateľSaturday, January 9, 2010 – Friday, September 8, 2023
Address Čuleňova 2048/38, 01001 Žilina, Slovenská republika
Mgr. Miroslav MaarInactive
KonateľWednesday, June 14, 2000 – Friday, January 8, 2010
Address Gaštanová 3077/19, Žilina, Slovenská republika
Peter MaršoInactive
KonateľWednesday, June 14, 2000 – Monday, March 17, 2003
Address Na Priekope 55, Žilina, Slovenská republika

Related persons

1 active of 9

Martin Berhan
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023
Address Platanová 15, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Martin BerhanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Friday, September 8, 2023
Address Platanová 15, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miroslav MaarInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Friday, September 8, 2023
Address Čulenova 2048/38, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miroslav MaarInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, April 29, 2022
Address Čuleňova 2048/38, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Martin BerhanInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, September 7, 2022
Address Platanova 15, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miroslav MaarInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, January 8, 2010
Address Gaštanová 3077/19, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Martin BerhanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Thursday, November 19, 2009
Address Platanova 15, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miroslav MaarInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2000 – Thursday, November 19, 2009
Address Gaštanová 3077/19, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MaršoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2000 – Monday, April 28, 2003
Address Na Priekope 55, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12263/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 29, 2003Na valnom zhromaždení dňa 17.3.2003 boli prijaté zmeny spoločenskej zmluvy.
Wednesday, June 14, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.2000 podľa § 105 a nasl. zák.č. 513/91 Zb.

MaM multimedia, s.r.o.

Registered office

MaM multimedia, s.r.o.

Komenského 2623/46, 01001 Žilina

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MaM multimedia, 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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