Active

DR MM, spol. s r.o.

Company financial profile・Company ID 44021020・Železničná 40, 98401 Lučenec・Founded 2008

Financial report Financial statements

Turnover 2025

25 K €

−10 %

Company ID: 44021020
Tax ID: 2022568977
VAT ID: SK2022568977, under §4, registered since Friday, August 1, 2014

Registered office: DR MM, spol. s r.o.Železničná 40 98401 Lučenec
Established: Wednesday, March 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14520/S

Profit 2025

−15 K €

+16 %

Assets

30 K €

+0.5 %

Equity

14 K €

+0.7 %

Debt ratio

55.1 %

−0.1 pp

Gross margin

40.4 %

+25 pp

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Andromia score

—

Profit

+16 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.3 %

+3.7 pp

Profit / revenue

ROA

-48.2 %

+9.2 pp

Return on assets

ROE

-107.2 %

+21 pp

Return on equity

Current ratio

0.37

+10 %

Current assets / current liabilities

Earnings before tax

−14 K €

+16 %

Profit + income tax

Effective tax

-2.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−9,617 €

+11 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	33 K €	25 K €	25 K €
Value added	9,793 €	4,657 €	3,894 €	10 K €
Operating revenue	29 K €	33 K €	28 K €	25 K €
Profit after tax	−7,831 €	−6,847 €	−17 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets25 K €
Current assets5,578 €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	22 K €	30 K €	30 K €
Non-current assets	12 K €	17 K €	25 K €	25 K €
Property, plant and equipment	12 K €	17 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	4,656 €	5,413 €	5,578 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,892 €	2,133 €	2,619 €	2,053 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	2,523 €	2,794 €	3,525 €
Accruals and deferrals	99 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	22 K €	30 K €	30 K €
Equity	6,799 €	13 K €	13 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−35 K €	−41 K €	−59 K €
Profit/loss for the accounting period after tax	−7,831 €	−6,847 €	−17 K €	−15 K €
Liabilities	30 K €	8,328 €	17 K €	17 K €
Non-current liabilities	248 €	297 €	363 €	456 €
Current liabilities	26 K €	8,031 €	16 K €	15 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	3,150 €	0 €	0 €	1,012 €
Accruals and deferrals	132 €	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 period157.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2008
reklamná a propagačná činnosťValid from Wednesday, March 19, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Mário Moze
Konateľfrom Wednesday, March 19, 2008
Address Hlavatého 8, 81103 Bratislava, Slovenská republika
Mgr. Michaela Mozeová
Konateľfrom Wednesday, March 19, 2008
Address Gregorova Vieska 66, 98556 Tomášovce, Slovenská republika

Related persons

2 active of 4

Mário Moze
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2009
Address Hlavatého 8, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,319.5 EUR
Mgr. Michaela Mozeová
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2009
Address Gregorova Vieska 66, 98556 Tomášovce, Slovenská republika
Share50 %Contribution3,319.5 EUR
Mário MozeInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, September 14, 2009
Address Hlavatého 8, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Michaela MozeováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, September 14, 2009
Address Gregorova Vieska 66, 98556 Tomášovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14520/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DR MM, spol. s r.o.

Registered office

DR MM, spol. s r.o.

Železničná 40, 98401 Lučenec

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DR MM, spol. 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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