Company data from Slovak public registers

Andromia Insight

MM Invest Košice, s.r.o.

Company financial profile・Company ID 36582239・Továrenská 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

8.59 M €

−80 %
Company ID
36582239
Tax ID
2021856738
VAT ID
SK2021856738, under §4, registered since Saturday, April 1, 2006
Registered office
MM Invest Košice, s.r.o.Továrenská 8 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, July 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15204/V

Profit 2025

787 K €

−92 %Net profit after tax

Assets

14.13 M €

−35 %Total assets, stated excl. VAT

Equity

801 K €

−94 %Assets less external liabilities

Debt ratio

94.1 %

+57 ppLiabilities / total assets

Gross margin

30.6 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−92 %
−18 K €62 K €1.11 M €869 K €956 K €−33 K €4,053 €2.24 M €31 K €−309 K €9.85 M €787 K €2014201520162017201820192020202120222023202420252014−18 K €201562 K €20161.11 M €2017869 K €2018956 K €2019−33 K €20204,053 €20212.24 M €202231 K €2023−309 K €20249.85 M €2025787 K €

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

Revenue

−91 %
1,846 €412 K €11.1 M €4.81 M €6.39 M €112 K €17 K €13.11 M €595 K €263 K €37.9 M €3.42 M €20142015201620172018201920202021202220232024202520141,846 €2015412 K €201611.1 M €20174.81 M €20186.39 M €2019112 K €202017 K €202113.11 M €2022595 K €2023263 K €202437.9 M €20253.42 M €

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

Income tax

Tax liability trend

961 €14 K €352 K €191 K €256 K €734 €5,973 €602 K €5,377 €0 €2.52 M €179 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 201514 K €Total tax · 2016352 K €Total tax · 2017191 K €Total tax · 2018256 K €Total tax · 2019734 €Total tax · 20205,973 €Total tax · 2021602 K €Total tax · 20225,377 €Total tax · 20230 €Total tax · 20242.52 M €Total tax · 2025179 K €Current tax · 2014961 €Current tax · 201514 K €Current tax · 2016352 K €Current tax · 2017217 K €Current tax · 2018243 K €Current tax · 2019734 €Current tax · 20205,973 €Current tax · 2021602 K €Current tax · 20225,377 €Current tax · 20230 €Current tax · 20242.52 M €Current tax · 2025179 K €

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.

Net margin

9.2 %

−14 pp

Profit / revenue

Profit margin

23.0 %

−3.0 pp

Profit / sales

ROA

5.6 %

−40 pp

Return on assets

ROE

98.3 %

+26 pp

Return on equity

Return on costs

10.1 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

−17 pp

Added value / revenue

Earnings before tax

967 K €

−92 %

Profit + income tax

Effective tax

18.5 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,846 €20144.84 M €201519.96 M €20165.5 M €20172.94 M €20184.14 M €20195.54 M €202013.94 M €20215.15 M €202211.19 M €202342.62 M €20248.59 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods595 K €263 K €37.9 M €3.42 M €
Value added39 K €−155 K €12.38 M €1.05 M €
Operating revenue5.15 M €11.19 M €42.62 M €8.59 M €
Profit after tax31 K €−309 K €9.85 M €787 K €
Income tax5,377 €0 €2.52 M €179 K €
Current income tax5,377 €0 €2.52 M €179 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,028 €9,133 €9,712 €9,946 €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets13.78 M €
  • Accruals and deferrals254 K €

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

Liabilities and equity

  • Equity801 K €
  • Liabilities13.3 M €
  • Accruals and deferrals37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.8 M €25.42 M €21.6 M €14.13 M €
Non-current assets55 K €66 K €167 K €98 K €
Property, plant and equipment55 K €49 K €140 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €17 K €27 K €0 €
Current assets9.71 M €25.32 M €21.39 M €13.78 M €
Inventory6.53 M €24.29 M €4.0 M €8.4 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.02 M €839 K €7.71 M €885 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.15 M €190 K €9.68 M €4.5 M €
Accruals and deferrals43 K €34 K €44 K €254 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.8 M €25.42 M €21.6 M €14.13 M €
Equity4.03 M €3.72 M €13.57 M €801 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3.99 M €4.02 M €3.71 M €0 €
Profit/loss for the accounting period after tax31 K €−309 K €9.85 M €787 K €
Liabilities5.73 M €21.66 M €7.99 M €13.3 M €
Non-current liabilities115 K €118 K €121 K €0 €
Current liabilities5.61 M €15.49 M €7.85 M €13.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €6.04 M €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €7,293 €19 K €21 K €
Accruals and deferrals40 K €41 K €38 K €37 K €

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 deductionLatest taxable period0526Excess deduction for the period2,593.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount124,605.28 €
Counterparties5
Latest contractFriday, September 26, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, September 18, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, September 18, 2007
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 18, 2007
  • čistenie budov a upratovacie práceValid from Saturday, July 17, 2004
  • faktoring a forfaitingValid from Saturday, July 17, 2004
  • fotografické služby a natáčanie videokamerou na zmluvnom základeValid from Saturday, July 17, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 17, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 17, 2004
  • leasing spojený s financovanímValid from Saturday, July 17, 2004
  • maliarske a sklenárske práce, lakovanieValid from Saturday, July 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Martin MakaraActive
    Konateľfrom Friday, August 17, 2007

    Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Ján MarušinActive
    Konateľfrom Saturday, July 17, 2004

    Address Na Horke 46, 04001 Košice, Slovenská republika

  • Ing. Roman KurucEnded
    KonateľMonday, July 12, 2010 – Tuesday, February 4, 2014

    Address Partizánska 1, 04001 Košice, Slovenská republika

  • Ing. Martin MakaraEnded
    KonateľFriday, August 17, 2007 – Wednesday, October 8, 2025

    Address Na Horke 44, 04001 Košice, Slovenská republika

  • Ing. Miroslav MočárynEnded
    KonateľSaturday, July 17, 2004 – Monday, August 27, 2007

    Address Gelnicka 576/51, 04001 Košice, Slovenská republika

Related persons

1 active of 18
  • MM Asset Management, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MM Asset Management, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Monday, November 30, 2020

    Address Kováčska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Rezidencia Panoráma, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, December 10, 2019

    Address Kováčska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján MarušinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Thursday, December 21, 2017

    Address Na Horke 46, 04001 Košice, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Ing. Martin MakaraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Thursday, December 21, 2017

    Address Na Horke 44, 04001 Košice, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Ing. Ján MarušinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Tuesday, October 21, 2014

    Address Na Horke 46, 04001 Košice, Slovenská republika

    Share78.49 %Contribution5,212 EUR
  • Ing. Ján MarušinEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Tuesday, February 4, 2014

    Address Na Horke 46, 04001 Košice, Slovenská republika

    Share44.5 %Contribution2,955 EUR
  • Ing. Martin MakaraEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Tuesday, October 21, 2014

    Address Na Horke 44, 04001 Košice, Slovenská republika

    Share21.51 %Contribution1,428 EUR
  • Ing. Roman KurucEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Tuesday, February 4, 2014

    Address Partizánska 1, 04001 Košice, Slovenská republika

    Share33.99 %Contribution2,257 EUR
  • Ing. Ján MarušinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Friday, August 20, 2010

    Address Na Horke 46, 04001 Košice, Slovenská republika

    Share65 %Contribution4,316 EUR

Company history

5 changes in the register

  • Names

    4 records
    • MM Invest Košice, s.r.o.from Wednesday, February 5, 2014
    • KMM Partners, s.r.o.Saturday, August 21, 2010 – Tuesday, February 4, 2014
    • MM Staving, s.r.o.Tuesday, August 28, 2007 – Friday, August 20, 2010
    • K - INVEST, s.r.o.Saturday, July 17, 2004 – Monday, August 27, 2007

  • Registered office

    3 records
    • Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 1, 2020
    • Kováčska 19, 04001 Košice, Slovenská republikaTuesday, October 24, 2006 – Monday, November 30, 2020
    • Jačmenná 10, 04001 Košice, Slovenská republikaSaturday, July 17, 2004 – Monday, October 23, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15204/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 3, 2017Predaj časti podniku: Zmluva o predaji časti podniku uzavretá medzi spoločnosťou MM Invest Košice, s.r.o., so sídlom Kováčska 19, 040 01 Košice, IČO: 36 582 239 ako Predávajúcim a spoločnosťou MM Partners s.r.o., so sídlom Kováčska 19, 040 01 Košice, IČO: 50 227 327 ako Kupujúcim.
MM Invest Košice, s.r.o.

Registered office

MM Invest Košice, s.r.o.

Továrenská 8, 040 01 Košice - mestská časť Staré Mesto

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