Company data from Slovak public registers

Andromia Insight
Active

MMB-I, s. r. o.

Company financial profile・Company ID 36790648・Pod Lipie 343/20, 01314 Kamenná Poruba・Founded 2007

Financial reportFinancial statements

Turnover 2025

215 K €

+6.8 %
Company ID
36790648
Tax ID
2022393483
VAT ID
SK2022393483, under §4, registered since Friday, June 22, 2007
Registered office
MMB-I, s. r. o.Pod Lipie 343/20 01314 Kamenná Poruba
Established
Wednesday, June 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19089/L

Profit 2025

18 K €

−81 %

Assets

452 K €

−0.6 %

Equity

174 K €

+12 %

Debt ratio

61.4 %

−4.2 pp

Gross margin

21.7 %

−51 pp
Coming soon

Andromia score

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Profit

−81 %
−30 K €−29 K €14 K €−66 K €−47 K €6,984 €17 K €−6,812 €23 K €−1,743 €99 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
100 K €144 K €232 K €96 K €81 K €163 K €205 K €94 K €232 K €86 K €201 K €214 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−41 pp

Profit / revenue

ROA

4.1 %

−18 pp

Return on assets

ROE

10.6 %

−53 pp

Return on equity

Current ratio

4.05

+37 %

Current assets / current liabilities

Earnings before tax

21 K €

−82 %

Profit + income tax

Effective tax

12.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

110 K €

+26 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2014152 K €2015270 K €2016100 K €201789 K €2018165 K €2019211 K €2020127 K €2021233 K €202286 K €2023201 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €86 K €201 K €214 K €
Value added63 K €36 K €147 K €46 K €
Operating revenue233 K €86 K €201 K €215 K €
Profit after tax23 K €−1,743 €99 K €18 K €
Income tax526 €0 €21 K €2,659 €
Current income tax526 €0 €21 K €2,659 €

Assets

  • Non-current assets306 K €
  • Current assets146 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity174 K €
  • Liabilities278 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets444 K €396 K €455 K €452 K €
Non-current assets359 K €336 K €323 K €306 K €
Property, plant and equipment359 K €336 K €323 K €306 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €60 K €131 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €47 K €125 K €137 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €13 K €6,210 €8,704 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities444 K €396 K €455 K €452 K €
Equity144 K €122 K €156 K €174 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−139 K €−117 K €−119 K €−20 K €
Profit/loss for the accounting period after tax23 K €−1,743 €99 K €18 K €
Liabilities300 K €274 K €298 K €278 K €
Non-current liabilities338 €342 €342 €347 €
Current liabilities26 K €13 K €45 K €36 K €
Short-term financial assistance160 K €160 K €160 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans114 K €100 K €94 K €81 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,921 €960 €960 €0 €337 €403 €0 €526 €0 €21 K €2,659 €201420152016201720182019202020212022202320242025
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 period838.63 €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

20 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 10, 2011
  • medzinárodná nákladná cestná dopravaValid from Tuesday, March 24, 2009
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, March 24, 2009
  • demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Wednesday, June 13, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Wednesday, June 13, 2007
  • maliarske a natieračské práceValid from Wednesday, June 13, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, June 13, 2007
  • montáž sadrokartónuValid from Wednesday, June 13, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Wednesday, June 13, 2007
  • neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, June 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Baránek
    Konateľfrom Wednesday, June 13, 2007

    Address Pod Lipie 343/20, Kamenná Poruba, Slovenská republika

Related persons

2 active of 5
  • Michal Baránek
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Pod Lipie 343/20, 01314 Kamenná Poruba, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Miroslav Baránek
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Kamenná Poruba 343, Kamenná Poruba, Slovenská republika

    Share15 %Contribution996 EUR
  • Michal BaránekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, August 25, 2022

    Address Pod Lipie 343/20, Kamenná Poruba, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Michal BaránekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Monday, March 23, 2009

    Address Pod Lipie 343/20, Kamenná Poruba, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Miroslav BaránekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Monday, March 23, 2009

    Address Kamenná Poruba 343, Kamenná Poruba, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19089/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMB-I, s. r. o.

Registered office

MMB-I, s. r. o.

Pod Lipie 343/20, 01314 Kamenná Poruba

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