Company data from Slovak public registers

Active

MMK TRANS, s. r. o.

Company financial profileCompany ID 44648740Lisková 598, 03481 LiskováFounded 2009

Turnover 2024

102 K €

+58 %
Company ID
44648740
Tax ID
2022784863
VAT ID
SK2022784863, under §4, registered since Wednesday, April 1, 2009
Registered office
MMK TRANS, s. r. o.Lisková 598 03481 Lisková
Established
Saturday, March 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50957/L

Profit 2024

5,739 €

+234 %

Assets

51 K €

−32 %

Equity

42 K €

−34 %

Debt ratio

18.1 %

+2.4 pp

Gross margin

8.6 %

+4.0 pp
Coming soon

Andromia score

Profit

+234 %
7,201 €19 K €6,419 €3,944 €1,407 €369 €−12 K €13 K €6,937 €1,720 €5,739 €20142015201620172018201920202021202220232024

Revenue

+58 %
44 K €98 K €92 K €87 K €92 K €70 K €12 K €70 K €63 K €64 K €101 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.0 pp

Profit / revenue

ROA

11.3 %

+9.0 pp

Return on assets

ROE

13.8 %

+11 pp

Return on equity

Current ratio

5.52

−13 %

Current assets / current liabilities

Earnings before tax

7,814 €

+283 %

Profit + income tax

Effective tax

26.6 %

+11 pp

Income tax / earnings before tax

Net working capital

42 K €

−34 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201498 K €201592 K €201687 K €201792 K €201870 K €201914 K €202070 K €202163 K €202264 K €2023102 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €63 K €64 K €101 K €
Value added15 K €8,854 €2,981 €8,711 €
Operating revenue70 K €63 K €64 K €102 K €
Profit after tax13 K €6,937 €1,720 €5,739 €
Income tax800 €1,027 €320 €2,075 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities9,217 €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €64 K €75 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €64 K €75 K €51 K €
Inventory16 €456 €1,743 €13 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €2,587 €22 K €6,870 €
Financial accounts45 K €60 K €51 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €64 K €75 K €51 K €
Equity54 K €61 K €63 K €42 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years13 K €26 K €33 K €7,484 €
Profit/loss for the accounting period after tax13 K €6,937 €1,720 €5,739 €
Liabilities9,100 €2,193 €12 K €9,217 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,100 €2,193 €12 K €9,217 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,284 €4,502 €960 €960 €0 €496 €0 €800 €1,027 €320 €2,075 €20142015201620172018201920202021202220232024
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 period363.13 €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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2009
  • obsluha vysokozdvižných vozíkovValid from Saturday, March 7, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, March 7, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 7, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 7, 2009
  • vnútroštátna nákladná cestná dopravaValid from Saturday, March 7, 2009
  • zámočníctvoValid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 7, 2009

    Address Hollého 143, 03495 Likavka, Slovenská republika

  • KonateľSaturday, March 7, 2009 – Tuesday, June 27, 2017

    Address Hollého 143, 03495 Likavka, Slovenská republika

  • KonateľSaturday, March 7, 2009 – Wednesday, April 7, 2010

    Address Lisková 655, 03481 Lisková, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Hollého 143, 03495 Likavka, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, September 13, 2022

    Address Hollého 143, 03495 Likavka, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Wednesday, April 7, 2010

    Address Hollého 143, 03495 Likavka, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Wednesday, April 7, 2010

    Address Lisková 655, 03481 Lisková, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50957/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMK TRANS, s. r. o.

Registered office

MMK TRANS, s. r. o.

Lisková 598, 03481 Lisková

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