Active

MM company, s.r.o.

Company financial profile・Company ID 36425435・Nábrežná 22/11, 03861 Vrútky・Founded 2004

Financial report Financial statements

Turnover 2025

170 K €

−10.0 %

Company ID: 36425435
Tax ID: 2021909582
VAT ID: SK2021909582, under §4, registered since Saturday, January 1, 2005

Registered office: MM company, s.r.o.Nábrežná 22/11 03861 Vrútky
Established: Friday, December 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15688/L

Profit 2025

18 K €

+69 %

Assets

212 K €

+2.9 %

Equity

39 K €

+93 %

Debt ratio

81.4 %

−8.7 pp

Gross margin

14.6 %

+7.8 pp

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Andromia score

—

Profit

+69 %

Revenue

−10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+4.9 pp

Profit / revenue

ROA

8.5 %

+3.3 pp

Return on assets

ROE

45.5 %

−6.7 pp

Return on equity

Current ratio

3.18

−1.3 %

Current assets / current liabilities

Earnings before tax

23 K €

+98 %

Profit + income tax

Effective tax

21.8 %

+13 pp

Income tax / earnings before tax

Net working capital

145 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	55 K €	189 K €	170 K €
Value added	13 K €	10 K €	13 K €	25 K €
Operating revenue	62 K €	55 K €	189 K €	170 K €
Profit after tax	5,109 €	5,712 €	11 K €	18 K €
Income tax	0 €	700 €	961 €	4,979 €

Assets

Non-current assets0 €
Current assets212 K €

Liabilities and equity

Equity39 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	28 K €	206 K €	212 K €
Non-current assets	2,806 €	0 €	0 €	0 €
Property, plant and equipment	2,806 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	28 K €	206 K €	212 K €
Inventory	1,444 €	−105 €	285 €	3,076 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,032 €	14 K €	200 K €	200 K €
Financial accounts	11 K €	15 K €	4,927 €	8,419 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	28 K €	206 K €	212 K €
Equity	2,892 €	8,604 €	20 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,356 €	−4,411 €	−435 €	−436 €
Profit/loss for the accounting period after tax	5,109 €	5,712 €	14 K €	33 K €
Liabilities	16 K €	20 K €	185 K €	172 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,469 €	9,029 €	64 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	110 K €	100 K €
Provisions	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 period34.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- faktoring a forfaitingValid from Friday, December 3, 2004
- finančný a operatívny leasingValid from Friday, December 3, 2004
- maloobchod v rozsahu voľných živnostíValid from Friday, December 3, 2004
- podnikateľské poradenstvo a obchodný manažmentValid from Friday, December 3, 2004
- prenájom hnuteľností, strojov a zariadeníValid from Friday, December 3, 2004
- prenájom motorových vozidielValid from Friday, December 3, 2004
- reklamná činnosťValid from Friday, December 3, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, December 3, 2004
- ubytovanie v rozsahu voľnej živnostiValid from Friday, December 3, 2004
- veľkoobchod v rozsahu voľných živnostíValid from Friday, December 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Miriam Uhrinová
Konateľfrom Friday, December 3, 2004
Address Nábrežná 22/11, 03861 Vrútky, Slovenská republika

Related persons

2 active of 4

Martin Uhrina
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Nábrežná 22/11, 03861 Vrútky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miriam Uhrinová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Nábrežná 22/11, 03861 Vrútky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin UhrinaInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Tuesday, January 5, 2010
Address Nábrežná 22/11, 03861 Vrútky, Slovenská republika
Share50 %Contribution100,000 SKK
Miriam UhrinováInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Tuesday, January 5, 2010
Address Nábrežná 22/11, 03861 Vrútky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15688/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MM company, s.r.o.

Registered office

MM company, s.r.o.

Nábrežná 22/11, 03861 Vrútky

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MM company, 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

Registered office

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