Active

MM Invest Košice, s.r.o.

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

Financial report Financial statements

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 %

Assets

14.13 M €

−35 %

Equity

801 K €

−94 %

Debt ratio

94.1 %

+57 pp

Gross margin

30.6 %

−2.0 pp

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Andromia score

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Profit

−92 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−14 pp

Profit / revenue

ROA

5.6 %

−40 pp

Return on assets

ROE

98.3 %

+26 pp

Return on equity

Current ratio

1.04

−62 %

Current assets / current liabilities

Earnings before tax

967 K €

−92 %

Profit + income tax

Effective tax

18.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

507 K €

−96 %

Current assets − current liabilities

Revenue CAGR

98.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	595 K €	263 K €	37.9 M €	3.42 M €
Value added	39 K €	−155 K €	12.38 M €	1.05 M €
Operating revenue	5.15 M €	11.19 M €	42.62 M €	8.59 M €
Profit after tax	31 K €	−309 K €	9.85 M €	787 K €
Income tax	5,377 €	0 €	2.52 M €	179 K €
Current income tax	5,377 €	0 €	2.52 M €	179 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.8 M €	25.42 M €	21.6 M €	14.13 M €
Non-current assets	55 K €	66 K €	167 K €	98 K €
Property, plant and equipment	55 K €	49 K €	140 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	17 K €	27 K €	0 €
Current assets	9.71 M €	25.32 M €	21.39 M €	13.78 M €
Inventory	6.53 M €	24.29 M €	4.0 M €	8.4 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.02 M €	839 K €	7.71 M €	885 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.15 M €	190 K €	9.68 M €	4.5 M €
Accruals and deferrals	43 K €	34 K €	44 K €	254 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.8 M €	25.42 M €	21.6 M €	14.13 M €
Equity	4.03 M €	3.72 M €	13.57 M €	801 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3.99 M €	4.02 M €	3.71 M €	0 €
Profit/loss for the accounting period after tax	31 K €	−309 K €	9.85 M €	787 K €
Liabilities	5.73 M €	21.66 M €	7.99 M €	13.3 M €
Non-current liabilities	115 K €	118 K €	121 K €	0 €
Current liabilities	5.61 M €	15.49 M €	7.85 M €	13.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	6.04 M €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	7,293 €	19 K €	21 K €
Accruals and deferrals	40 K €	41 K €	38 K €	37 K €

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 period74,764.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Makara
Konateľfrom Friday, August 17, 2007
Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ján Marušin
Konateľfrom Saturday, July 17, 2004
Address Na Horke 46, 04001 Košice, Slovenská republika
Ing. Roman KurucInactive
KonateľMonday, July 12, 2010 – Tuesday, February 4, 2014
Address Partizánska 1, 04001 Košice, Slovenská republika
Ing. Martin MakaraInactive
KonateľFriday, August 17, 2007 – Wednesday, October 8, 2025
Address Na Horke 44, 04001 Košice, Slovenská republika
Ing. Miroslav MočárynInactive
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.
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.Inactive
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.Inactive
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 MarušinInactive
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 MakaraInactive
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 MarušinInactive
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 MarušinInactive
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 MakaraInactive
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 KurucInactive
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 MarušinInactive
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

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

Open in Google Maps

MM Invest Košice, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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