Money Maker Managment (MMM), s. r. o.

Company financial profile・Company ID 36481432・Kutuzovova 3155/34B, 08501 Bardejov・Founded 2002

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 36481432
Tax ID: 2020028912
VAT ID: SK2020028912, under §4, registered since Thursday, June 1, 2023

Registered office: Money Maker Managment (MMM), s. r. o.Kutuzovova 3155/34B 08501 Bardejov
Established: Wednesday, September 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13685/P

Profit 2024

−1,909 €

+58 %Net profit after tax

Assets

25 K €

+0.7 %Total assets, stated excl. VAT

Equity

18 K €

−9.5 %Assets less external liabilities

Debt ratio

27.5 %

+8.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

+11 pp

Return on assets

ROE

-10.5 %

+12 pp

Return on equity

Return on costs

-100.0 %

−67 pp

Profit / (revenue − profit)

Earnings before tax

−1,569 €

+66 %

Profit + income tax

Effective tax

-21.7 %

−22 pp

Income tax / earnings before tax

Current ratio

1.12

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.12

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024
Sales of products, services and goods	9,225 €	0 €
Value added	−1,906 €	−1,442 €
Operating revenue	9,225 €	0 €
Profit after tax	−4,589 €	−1,909 €
Income tax	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	2,398 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities6,904 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	693 €	693 €	25 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	693 €	693 €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	24 K €	24 K €
Financial accounts	693 €	693 €	919 €	1,099 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	693 €	693 €	25 K €	25 K €
Equity	−5,700 €	−5,700 €	20 K €	18 K €
Share capital	6,639 €	6,639 €	31 K €	31 K €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €	−17 K €
Profit/loss for the accounting period after tax	0 €	0 €	−4,589 €	−1,909 €
Liabilities	6,393 €	6,393 €	4,815 €	6,904 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,393 €	6,393 €	15 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 28, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 28, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

3 active of 7

Fizuli DuniamaliievActive
Konateľfrom Wednesday, June 26, 2024
Address Ul. Akademika Pavlova 162 B, 61000 Charkiv, Ukrajina
Stefan LangejürgenActive
Konateľfrom Wednesday, June 26, 2024
Address Niederdorfstr. 40, 8001 Zurich, Švajčiarska konfederácia
Ing. Mária BezaniukováActive
Konateľfrom Thursday, July 1, 2004
Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika
Ihor DropaEnded
KonateľMonday, June 5, 2023 – Wednesday, September 6, 2023
Address Lesi Ukrajinky 40, 77093 Zeleniv, Ukrajina
Yaroslav OleskivEnded
KonateľMonday, June 5, 2023 – Wednesday, September 6, 2023
Address Škiľna 2, 81791 Krechiv, Ukrajina
Ing. Mária BezaniukováEnded
KonateľThursday, July 1, 2004 – Wednesday, March 1, 2023
Address Fučíkova 18/2, 08501 Bardejov, Slovenská republika
Mária MasicováEnded
KonateľWednesday, September 4, 2002 – Monday, August 9, 2004
Address Pod papierňou 37, Bardejov, Slovenská republika

Related persons

2 active of 15

Georges Khattar GhorayebActive
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address R Khazen I Hbeich E2, 21007 Beirut, Libanonská republika
Share50 %Contribution50,000 EUR
DUNYA INVESTMENTS, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Kutuzovova 3155/34B, 08501 Bardejov, Slovenská republika
Share50 %Contribution50,000 EUR
DUNYA INVESTMENTS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Wednesday, July 17, 2024
Address Kutuzovova 3155/34B, 08501 Bardejov, Slovenská republika
Share100 %Contribution100,000 EUR
DUNYA INVESTMENTS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Wednesday, October 4, 2023
Address Kutuzovova 3155/34B, 08501 Bardejov, Slovenská republika
Share100 %Contribution31,000 EUR
Ihor DropaEnded
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Wednesday, September 6, 2023
Address Lesi Ukrajinky 40, 77093 Zeleniv, Ukrajina
Share20 %Contribution6,200 EUR
Yaroslav OleskivEnded
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Wednesday, September 6, 2023
Address Škiľna 2, 81791 Krechiv, Ukrajina
Share20 %Contribution6,200 EUR
DUNYA INVESTMENTS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Wednesday, September 6, 2023
Address Kutuzovova 3155/34B, 08501 Bardejov, Slovenská republika
Share60 %Contribution18,600 EUR
Ihor DropaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Thursday, June 15, 2023
Address Lesi Ukrajinky 40, 77093 Zeleniv, Ukrajina
Share20 %Contribution1,330 EUR
Yaroslav OleksivEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Thursday, June 15, 2023
Address Škiľna 2, 81791 Krechiv, Ukrajina
Share20 %Contribution1,330 EUR
DUNYA INVESTMENTS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Thursday, June 15, 2023
Address Kutuzovova 3155/34B, 08501 Bardejov, Slovenská republika
Share60 %Contribution3,990 EUR

Company history

4 changes in the register

Names
4 records
- Money Maker Managment (MMM), s. r. o.from Thursday, July 18, 2024
- DUNYA CONSTRUCTION, s. r. o.Tuesday, March 28, 2023 – Wednesday, July 17, 2024
- Dunya construction, s. r. o.Thursday, March 2, 2023 – Monday, March 27, 2023
- Hotel ŠPORT Bardejov, s.r.o.Wednesday, September 4, 2002 – Wednesday, March 1, 2023
Registered office
2 records
- Kutuzovova 3155/34B, 08501 Bardejov, Slovenská republikafrom Thursday, March 2, 2023
- Kutuzovova 34, 08501 Bardejov, Slovenská republikaWednesday, September 4, 2002 – Wednesday, March 1, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13685/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.3.2002 v znení jej doplnenia zo dňa 28.8.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Money Maker Managment (MMM), s. r. o.

Registered office

Money Maker Managment (MMM), s. r. o.

Kutuzovova 3155/34B, 08501 Bardejov

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Money Maker Managment (MMM), s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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