Active

MMK - TRADE, s.r.o.

Company financial profile・Company ID 36440892・Bánovská cesta 8779/21, 010 01 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

59 K €

−46 %

Company ID: 36440892
Tax ID: 2022139889
VAT ID: SK2022139889, under §4, registered since Saturday, April 1, 2006

Registered office: MMK - TRADE, s.r.o.Bánovská cesta 8779/21 010 01 Žilina
Established: Thursday, March 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17282/L

Profit 2025

−17 K €

−6.6 %

Assets

238 K €

−9.6 %

Equity

51 K €

−26 %

Debt ratio

78.8 %

+4.5 pp

Gross margin

58.3 %

+14 pp

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Andromia score

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Profit

−6.6 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

−15 pp

Profit / revenue

ROA

-7.3 %

−1.1 pp

Return on assets

ROE

-34.3 %

−10 pp

Return on equity

Current ratio

0.09

−50 %

Current assets / current liabilities

Earnings before tax

−16 K €

−0.7 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−169 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	56 K €	58 K €	57 K €
Value added	23 K €	22 K €	26 K €	33 K €
Operating revenue	49 K €	64 K €	109 K €	59 K €
Profit after tax	−17 K €	−25 K €	−16 K €	−17 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets221 K €
Current assets17 K €
Accruals and deferrals309 €

Liabilities and equity

Equity51 K €
Liabilities188 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	267 K €	264 K €	238 K €
Non-current assets	264 K €	251 K €	228 K €	221 K €
Property, plant and equipment	264 K €	251 K €	228 K €	221 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	35 K €	17 K €
Inventory	341 €	274 €	249 €	199 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,064 €	8,061 €	5,713 €	4,425 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,935 €	6,426 €	29 K €	12 K €
Accruals and deferrals	867 €	887 €	398 €	309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	267 K €	264 K €	238 K €
Equity	109 K €	84 K €	68 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−331 K €	−348 K €	−372 K €	−388 K €
Profit/loss for the accounting period after tax	−17 K €	−25 K €	−16 K €	−17 K €
Liabilities	168 K €	182 K €	196 K €	188 K €
Non-current liabilities	981 €	1,088 €	1,181 €	1,275 €
Current liabilities	167 K €	181 K €	195 K €	186 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 €	406 €
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 period690.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

manikúraValid from Tuesday, July 25, 2017
čistiace službyValid from Tuesday, May 20, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 11, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 11, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 11, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Wednesday, November 11, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 11, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, May 25, 2007
výkon činnosti stavbyvedúcehoValid from Friday, May 25, 2007
činnosť organizačných a ekonomických poradcovValid from Thursday, March 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Marcel Šefara
Konateľfrom Tuesday, April 22, 2014
Address Súľov 98, 01352 Súľov-Hradná, Slovenská republika
Milan Klenčák
Konateľfrom Thursday, March 9, 2006
Address Hečkova 2521/29, 01001 Žilina, Slovenská republika
Milan KlenčákInactive
KonateľThursday, March 9, 2006 – Friday, March 6, 2015
Address Jura Hronca 3408/7, Žilina, Slovenská republika

Related persons

2 active of 4

Marcel Šefara
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Súľov 98, 01352 Súľov-Hradná, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Klenčák
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Hečkova 2521/29, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Milan KlenčákInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, May 19, 2014
Address Hečkova 2521/29, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan KlenčákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Thursday, November 5, 2009
Address Hečkova 2521/29, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17282/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MMK - TRADE, s.r.o.

Registered office

MMK - TRADE, s.r.o.

Bánovská cesta 8779/21, 010 01 Žilina

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MMK - TRADE, 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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