Active

MM Invest, s.r.o.

Company financial profile・Company ID 36585033・Továrenská 8, 04001 Košice - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

399 K €

+8.4 %

Company ID: 36585033
Tax ID: 2021912519
VAT ID: SK2021912519, under §4, registered since Wednesday, June 1, 2005

Registered office: MM Invest, s.r.o.Továrenská 8 04001 Košice - mestská časť Staré Mesto
Established: Friday, October 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15506/V

Profit 2025

5,528 €

−93 %

Assets

908 K €

−48 %

Equity

807 K €

−51 %

Debt ratio

11.1 %

+6.5 pp

Gross margin

71.7 %

+2.1 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−20 pp

Profit / revenue

ROA

0.6 %

−4.0 pp

Return on assets

ROE

0.7 %

−4.1 pp

Return on equity

Current ratio

9.91

−59 %

Current assets / current liabilities

Earnings before tax

7,448 €

−93 %

Profit + income tax

Effective tax

25.8 %

+4.3 pp

Income tax / earnings before tax

Net working capital

782 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	360 K €	395 K €	365 K €	379 K €
Value added	232 K €	278 K €	254 K €	272 K €
Operating revenue	364 K €	397 K €	368 K €	399 K €
Profit after tax	38 K €	59 K €	79 K €	5,528 €
Income tax	12 K €	16 K €	22 K €	1,920 €
Current income tax	12 K €	16 K €	22 K €	1,920 €

Assets

Non-current assets24 K €
Current assets870 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity807 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.77 M €	1.8 M €	1.74 M €	908 K €
Non-current assets	32 K €	30 K €	24 K €	24 K €
Property, plant and equipment	32 K €	30 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.74 M €	1.77 M €	1.71 M €	870 K €
Inventory	137 €	153 €	42 €	701 K €
Non-current receivables	0 €	1.53 M €	1.61 M €	0 €
Current receivables	1.7 M €	219 K €	90 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	24 K €	16 K €	14 K €
Accruals and deferrals	1,963 €	1,386 €	1,830 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.77 M €	1.8 M €	1.74 M €	908 K €
Equity	1.67 M €	1.73 M €	1.66 M €	807 K €
Share capital	6,640 €	6,640 €	6,640 €	337 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	282 K €	320 K €	379 K €	458 K €
Profit/loss for the accounting period after tax	38 K €	59 K €	79 K €	5,528 €
Liabilities	104 K €	77 K €	80 K €	101 K €
Non-current liabilities	3,482 €	4,357 €	5,192 €	6,154 €
Current liabilities	94 K €	69 K €	70 K €	88 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	6,735 €	3,127 €	4,615 €	6,854 €
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 period1,232.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 20, 2018
činnosť podriadeného finančného agenta v sektore poskytovania úverovValid from Thursday, June 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2015
inžinierske činnosti a súvisiace technické poradenstvo - developerská činnosťValid from Friday, September 12, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 12, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, September 12, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 15, 2004
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid Friday, October 15, 2004 – Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Makara
Konateľfrom Monday, April 4, 2005
Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ján Marušin
Konateľfrom Friday, October 15, 2004
Address Na Horke 46/386, 04001 Košice, Slovenská republika
Ing. Martin MakaraInactive
KonateľMonday, April 4, 2005 – Wednesday, October 8, 2025
Address Na Horke 44, 04001 Košice, Slovenská republika
Ing. Ján MarušinInactive
KonateľFriday, October 15, 2004 – Thursday, September 11, 2008
Address Budanova 17, 04001 Košice, Slovenská republika
Ing. Ján PodhorskýInactive
KonateľFriday, October 15, 2004 – Monday, April 11, 2005
Address Suchodolinská 70, 04001 Košice, Slovenská republika

Related persons

3 active of 16

Ing. Ján Marušin
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025
Address Na Horke 386/46, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share1.28 %Contribution4,316 EUR
Ing. Martin Makara
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025
Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika
Share0.69 %Contribution2,324 EUR
MM Asset Management, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025
Address Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share98.03 %Contribution330,000 EUR
Ing. Martin MakaraInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2025 – Friday, December 12, 2025
Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Ján MarušinInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2024 – Friday, December 12, 2025
Address Na Horke 386/46, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Martin MakaraInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Wednesday, October 8, 2025
Address Na Horke 44, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share35 %Contribution2,324 EUR
Doc. Ing. Ján Marušin, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Friday, December 13, 2024
Address Na Hôrke 27, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Ján MarušinInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, September 7, 2021
Address Na Horke 46/386, 04001 Košice, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Martin MakaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, September 9, 2022
Address Na Horke 44, 04001 Košice, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Ján MarušinInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, June 2, 2009
Address Na Horke 46/386, 04001 Košice, Slovenská republika
Share65 %Contribution130,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15506/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MM Invest, s.r.o.

Registered office

MM Invest, s.r.o.

Továrenská 8, 04001 Košice - mestská časť Staré Mesto

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MM Invest, 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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