Company data from Slovak public registers

M.M.K., s. r. o.

Company financial profile・Company ID 44158785・Kríková 10, 82107 Bratislava・Founded 2010

Active

Turnover 2021

1.09 M €

−3.1 %
Company ID
44158785
Tax ID
2023104600
VAT ID
—
Registered office
M.M.K., s. r. o.Kríková 10 82107 Bratislava
Established
Wednesday, August 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66983/B

Profit 2021

36 K €

+13 %Net profit after tax

Assets

587 K €

+1.9 %Total assets, stated excl. VAT

Equity

199 K €

+22 %Assets less external liabilities

Debt ratio

66.1 %

−5.6 ppLiabilities / total assets

Gross margin

12.5 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
−21 K €2,233 €4,629 €2,774 €20 K €25 K €32 K €36 K €201420152016201720182019202020212014−21 K €20152,233 €20164,629 €20172,774 €201820 K €201925 K €202032 K €202136 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.2 %
79 K €203 K €518 K €360 K €648 K €566 K €1.12 M €1.09 M €20142015201620172018201920202021201479 K €2015203 K €2016518 K €2017360 K €2018648 K €2019566 K €20201.12 M €20211.09 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €2,881 €960 €4,812 €7,877 €9,731 €11 K €20142015201620172018201920202021Total tax · 2014961 €Total tax · 2015961 €Total tax · 20162,881 €Total tax · 2017960 €Total tax · 20184,812 €Total tax · 20197,877 €Total tax · 20209,731 €Total tax · 202111 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.5 pp

Profit / revenue

Profit margin

3.3 %

+0.5 pp

Profit / sales

ROA

6.1 %

+0.6 pp

Return on assets

ROE

18.0 %

−1.5 pp

Return on equity

Return on costs

3.4 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+2.2 pp

Added value / revenue

Earnings before tax

47 K €

+14 %

Profit + income tax

Effective tax

24.2 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 K €2014203 K €2015522 K €2016360 K €2017648 K €2018568 K €20191.12 M €20201.09 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods648 K €566 K €1.12 M €1.09 M €
Value added86 K €109 K €115 K €136 K €
Operating revenue648 K €568 K €1.12 M €1.09 M €
Profit after tax20 K €25 K €32 K €36 K €
Income tax4,812 €7,877 €9,731 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs29 K €41 K €32 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets479 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity199 K €
  • Liabilities388 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets375 K €402 K €576 K €587 K €
Non-current assets163 K €130 K €134 K €108 K €
Property, plant and equipment163 K €130 K €134 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €272 K €442 K €479 K €
Inventory316 €571 €58 €15 K €
Non-current receivables−7,305 €−651 €1,702 €−6,888 €
Current receivables190 K €124 K €229 K €306 K €
Financial accounts29 K €149 K €211 K €165 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities375 K €402 K €576 K €587 K €
Equity106 K €131 K €163 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−542 €25 K €57 K €
Profit/loss for the accounting period after tax20 K €25 K €32 K €36 K €
Liabilities270 K €271 K €413 K €388 K €
Non-current liabilities404 €549 €660 €789 €
Current liabilities269 K €271 K €412 K €387 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−194 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount37,170.46 €
Counterparties1
Latest contractThursday, November 8, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 10, 2015
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, December 10, 2015
  • Počítačové službyValid from Thursday, December 10, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 10, 2015
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, December 10, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 10, 2015
  • Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Thursday, December 10, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, December 10, 2015
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, December 10, 2015
  • administratívne služby,Valid from Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 18, 2010

    Address Kríková 10, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, August 18, 2010 – Friday, July 15, 2011

    Address Farského 16, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2010

    Address Kríková 10, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Wednesday, December 9, 2015

    Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66983/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 10, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.11.2015
  • Saturday, July 16, 2011Zápisnica z valného zhromaždenia zo dňa 07.06.2011.
  • Wednesday, August 18, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
M.M.K., s. r. o.

Registered office

M.M.K., s. r. o.

Kríková 10, 82107 Bratislava

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