Active

MMS CONTRA, s.r.o.

Company financial profile・Company ID 36674788・ČSA 2822/22, 02404 Kysucké Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2020

116 K €

+21 %

Company ID: 36674788
Tax ID: 2022239923
VAT ID: SK2022239923, under §4, registered since Sunday, October 1, 2006

Registered office: MMS CONTRA, s.r.o.ČSA 2822/22 02404 Kysucké Nové Mesto
Established: Thursday, September 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18018/L

Profit 2020

116 €

−61 %

Assets

119 K €

+7.6 %

Equity

22 K €

+0.5 %

Debt ratio

81.7 %

+1.3 pp

Gross margin

18.6 %

−9.0 pp

Coming soon

Andromia score

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Profit

−61 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.5 %

−0.8 pp

Return on equity

Current ratio

1.83

−25 %

Current assets / current liabilities

Earnings before tax

116 €

−94 %

Profit + income tax

Effective tax

0.0 %

−85 pp

Income tax / earnings before tax

Net working capital

47 K €

−20 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	75 K €	152 K €	96 K €	108 K €
Value added	15 K €	29 K €	26 K €	20 K €
Operating revenue	75 K €	160 K €	96 K €	116 K €
Profit after tax	4,783 €	9,360 €	294 €	116 €
Income tax	960 €	2,535 €	1,605 €	0 €

Assets

Non-current assets14 K €
Current assets105 K €

Liabilities and equity

Equity22 K €
Liabilities97 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	65 K €	116 K €	110 K €	119 K €
Non-current assets	7,456 €	13 K €	9,578 €	14 K €
Property, plant and equipment	7,456 €	13 K €	9,578 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	103 K €	101 K €	105 K €
Inventory	0 €	0 €	9,284 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	80 K €	67 K €	84 K €
Financial accounts	770 €	23 K €	24 K €	5,198 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	65 K €	116 K €	110 K €	119 K €
Equity	12 K €	21 K €	22 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 €	4,758 €	14 K €	14 K €
Profit/loss for the accounting period after tax	4,783 €	9,360 €	294 €	116 €
Liabilities	53 K €	95 K €	89 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	60 K €	42 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	26 K €	39 K €	31 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2015Published onThursday, January 28, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,009.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,830.56 €Yes

Business activities

28 registered activities

čistenie a umývanie motorových vozidielValid from Thursday, September 14, 2006
demolácie, zemné práce a prípavné práce pre stavbuValid from Thursday, September 14, 2006
faktoring, forfaitingValid from Thursday, September 14, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, September 14, 2006
kladenie zámkovej dlažby suchou cestouValid from Thursday, September 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Thursday, September 14, 2006
lešenárske práceValid from Thursday, September 14, 2006
maliarske, natieračské a lešenárske práceValid from Thursday, September 14, 2006
montáž sadrokartónových priečok a podhľadovValid from Thursday, September 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Strkáč
Konateľfrom Thursday, September 14, 2006
Address ČSA 2822/22, 02401 Kysucké Nové Mesto, Slovenská republika
Radovan NovýInactive
KonateľSaturday, March 18, 2017 – Tuesday, July 11, 2017
Address Štúrova 1304/28, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5

Miroslav Strkáč
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017
Address ČSA 2822/22, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav StrkáčInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, July 11, 2017
Address ČSA 2822/22, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Radovan NovýInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, July 11, 2017
Address Štúrova 1304/28, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav StrkáčInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Thursday, March 30, 2017
Address ČSA 2822/22, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav StrkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Thursday, April 9, 2009
Address ČSA 2822/22, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18018/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MMS CONTRA, s.r.o.

Registered office

MMS CONTRA, s.r.o.

ČSA 2822/22, 02404 Kysucké Nové Mesto

Open in Google Maps

MMS CONTRA, 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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