Active

MMJ Invest, s.r.o.

Company financial profile・Company ID 36764361・Farská 588/2, 97668 Heľpa・Founded 2007

Financial report Financial statements

Turnover 2025

312 K €

−42 %

Company ID: 36764361
Tax ID: 2022369250
VAT ID: SK2022369250, under §4, registered since Sunday, March 1, 2009

Registered office: MMJ Invest, s.r.o.Farská 588/2 97668 Heľpa
Established: Thursday, April 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12931/S

Profit 2025

−35 K €

−269 %

Assets

186 K €

−27 %

Equity

36 K €

−49 %

Debt ratio

80.4 %

+8.6 pp

Gross margin

16.5 %

−8.1 pp

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Andromia score

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Profit

−269 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−9.5 pp

Profit / revenue

ROA

-18.9 %

−15 pp

Return on assets

ROE

-96.2 %

−83 pp

Return on equity

Current ratio

1.03

−13 %

Current assets / current liabilities

Earnings before tax

−33 K €

−487 %

Profit + income tax

Effective tax

-5.8 %

+62 pp

Income tax / earnings before tax

Net working capital

3,505 €

−87 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	308 K €	487 K €	538 K €	312 K €
Value added	53 K €	174 K €	132 K €	51 K €
Operating revenue	316 K €	489 K €	540 K €	312 K €
Profit after tax	958 €	56 K €	−9,475 €	−35 K €
Income tax	0 €	15 K €	3,840 €	1,920 €
Current income tax	0 €	15 K €	3,840 €	1,920 €

Assets

Non-current assets47 K €
Current assets136 K €
Accruals and deferrals2,400 €

Liabilities and equity

Equity36 K €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	185 K €	253 K €	186 K €
Non-current assets	28 K €	52 K €	75 K €	47 K €
Property, plant and equipment	28 K €	52 K €	75 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	132 K €	176 K €	136 K €
Inventory	19 K €	23 K €	64 K €	61 K €
Non-current receivables	0 €	238 €	603 €	668 €
Current receivables	42 K €	48 K €	73 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	62 K €	38 K €	28 K €
Accruals and deferrals	573 €	846 €	1,766 €	2,400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	185 K €	253 K €	186 K €
Equity	25 K €	81 K €	71 K €	36 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	17 K €	18 K €	74 K €	64 K €
Profit/loss for the accounting period after tax	958 €	56 K €	−9,475 €	−35 K €
Liabilities	93 K €	104 K €	182 K €	149 K €
Non-current liabilities	23 K €	33 K €	31 K €	17 K €
Current liabilities	67 K €	68 K €	150 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,184 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	210 €	2,902 €	958 €	0 €
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 period0 €Tax liability for the period591.88 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,427.53 €Yes

Business activities

26 registered activities

Projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, July 23, 2019
cestná osobná doprava vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, April 12, 2007
finančný lízingValid from Thursday, April 12, 2007
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahuvoľných živnostíValid from Thursday, April 12, 2007
montáž a oprava telekomunikačných zariadeníValid from Thursday, April 12, 2007
montáž, rekonštrukcia, údržba elektrických zariadeníValid from Thursday, April 12, 2007
opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Thursday, April 12, 2007
opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Thursday, April 12, 2007
organizovanie a vykonávanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Thursday, April 12, 2007
poradenská činnosť v rozsahu voľných živnostíValid from Thursday, April 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Kukuľa
Konateľfrom Thursday, April 12, 2007
Address J.C.Hronského 945/9, 97668 Heľpa, Slovenská republika
Jozef KukuľaInactive
KonateľThursday, April 12, 2007 – Thursday, January 5, 2017
Address Nálepkova 1186/3, 97701 Brezno, Slovenská republika
Michal SkladanýInactive
KonateľThursday, April 12, 2007 – Thursday, January 5, 2017
Address Pod Pustinou 807/8, 97668 Heľpa, Slovenská republika
Miroslav LilkoInactive
KonateľThursday, April 12, 2007 – Wednesday, January 4, 2023
Address Jánošíkova 660/34, 97668 Heľpa, Slovenská republika

Related persons

2 active of 8

Jozef Kukuľa
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017
Address Nálepkova 1186/3, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Lilko
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017
Address Jánošíkova 660/34, 97668 Heľpa, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KukuľaInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, January 5, 2017
Address Nálepkova 1186/3, 97701 Brezno, Slovenská republika
Share40 %Contribution2,656 EUR
Michal SkladanýInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, January 5, 2017
Address Pod Pustinou 807/8, 97668 Heľpa, Slovenská republika
Share20 %Contribution1,328 EUR
Miroslav LilkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, January 5, 2017
Address Jánošíkova 660/34, 97668 Heľpa, Slovenská republika
Share40 %Contribution2,656 EUR
Jozef KukuľaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Thursday, June 10, 2010
Address Nálepkova 1186/3, 97701 Brezno, Slovenská republika
Share40 %Contribution80,000 SKK
Michal SkladanýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Thursday, June 10, 2010
Address Pod Pustinou 807/8, 97668 Heľpa, Slovenská republika
Share20 %Contribution40,000 SKK
Miroslav LilkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Thursday, June 10, 2010
Address Jánošíkova 660/34, 97668 Heľpa, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12931/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MMJ Invest, s.r.o.

Registered office

MMJ Invest, s.r.o.

Farská 588/2, 97668 Heľpa

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MMJ 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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