Company data from Slovak public registers

Andromia Insight
Active

MM a spol., s. r. o.

Company financial profile・Company ID 44827652・Hviezdoslavova 957/11, 90901 Skalica・Founded 2009

Financial reportFinancial statements

Turnover 2024

184 K €

−30 %
Company ID
44827652
Tax ID
2022844296
VAT ID
SK2022844296, under §4, registered since Wednesday, July 1, 2009
Registered office
MM a spol., s. r. o.Hviezdoslavova 957/11 90901 Skalica
Established
Saturday, June 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23998/T

Profit 2024

1,162 €

−82 %

Assets

887 K €

−1.8 %

Equity

72 K €

+1.6 %

Debt ratio

91.9 %

−0.3 pp

Gross margin

53.3 %

+17 pp
Coming soon

Andromia score

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Profit

−82 %
2,123 €40 K €−3,423 €11 K €20 K €13 K €4,916 €123 €−40 K €6,534 €1,162 €20142015201620172018201920202021202220232024

Revenue

−26 %
314 K €343 K €205 K €225 K €244 K €461 K €238 K €175 K €131 K €248 K €183 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.9 pp

Profit / revenue

ROA

0.1 %

−0.6 pp

Return on assets

ROE

1.6 %

−7.6 pp

Return on equity

Current ratio

0.18

+8.7 %

Current assets / current liabilities

Earnings before tax

2,122 €

−74 %

Profit + income tax

Effective tax

45.2 %

+25 pp

Income tax / earnings before tax

Net working capital

−806 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

440 K €2014500 K €2015302 K €2016229 K €2017244 K €2018464 K €2019238 K €2020176 K €2021131 K €2022262 K €2023184 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods175 K €131 K €248 K €183 K €
Value added99 K €64 K €90 K €97 K €
Operating revenue176 K €131 K €262 K €184 K €
Profit after tax123 €−40 K €6,534 €1,162 €
Income tax644 €0 €1,666 €960 €
Current income tax644 €0 €1,666 €960 €

Assets

  • Non-current assets709 K €
  • Current assets176 K €
  • Accruals and deferrals1,345 €

Liabilities and equity

  • Equity72 K €
  • Liabilities815 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets937 K €928 K €903 K €887 K €
Non-current assets756 K €753 K €736 K €709 K €
Property, plant and equipment691 K €687 K €670 K €644 K €
Non-current intangible assets65 K €65 K €65 K €65 K €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €173 K €166 K €176 K €
Inventory58 K €58 K €51 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €104 K €112 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,705 €11 K €3,146 €15 K €
Accruals and deferrals1,289 €1,795 €1,330 €1,345 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities937 K €928 K €903 K €887 K €
Equity104 K €64 K €71 K €72 K €
Share capital1,264 €1,264 €1,264 €1,264 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years102 K €102 K €62 K €68 K €
Profit/loss for the accounting period after tax123 €−40 K €6,534 €1,162 €
Liabilities833 K €864 K €833 K €815 K €
Non-current liabilities489 €641 €512 €715 €
Current liabilities1.01 M €1.0 M €1.01 M €982 K €
Short-term financial assistance−179 K €−141 K €−178 K €−171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,344 €2,498 €2,397 €3,318 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,081 €13 K €5,064 €3,278 €5,519 €4,445 €4,931 €644 €0 €1,666 €960 €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 period0 €Tax liability for the period1,730.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, January 1, 2015
  • čistiace a upratovacie službyValid from Thursday, January 1, 2015
  • keramická výrobaValid from Thursday, January 1, 2015
  • odevná výrobaValid from Thursday, January 1, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 1, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 1, 2015
  • poskytovanie služieb v rybárstveValid from Thursday, January 1, 2015
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, January 1, 2015
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 1, 2015
  • vedenie účtovníctvaValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Elena Mikúšová
    Konateľfrom Saturday, June 27, 2009

    Address Oreské 118, 90863 Oreské, Slovenská republika

  • Elena MikušováInactive
    KonateľSaturday, June 27, 2009 – Wednesday, June 28, 2017

    Address Oreské 118, 90863 Oreské, Slovenská republika

Related persons

1 active of 1
  • Elena Mikušová
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009

    Address Oreské 89, 90863 Oreské, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23998/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM a spol., s. r. o.

Registered office

MM a spol., s. r. o.

Hviezdoslavova 957/11, 90901 Skalica

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