Active

MMM COMPANY s.r.o.

Company financial profile・Company ID 44849931・Skubínska cesta 16, 974 09 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2017

35 K €

Company ID: 44849931
Tax ID: 2022851732
VAT ID: —

Registered office: MMM COMPANY s.r.o.Skubínska cesta 16 974 09 Banská Bystrica
Established: Thursday, July 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16742/S

Profit 2017

28 K €

+5,925 %

Assets

40 K €

+708 %

Equity

32 K €

+785 %

Debt ratio

22.0 %

−6.8 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+5,925 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

Profit / revenue

ROA

69.2 %

+79 pp

Return on assets

ROE

88.7 %

+102 pp

Return on equity

Current ratio

4.55

+31 %

Current assets / current liabilities

Earnings before tax

35 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

32 K €

+785 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	35 K €
Value added	0 €	0 €	0 €	35 K €
Operating revenue	0 €	0 €	0 €	35 K €
Profit after tax	−480 €	−480 €	−480 €	28 K €
Income tax	480 €	480 €	480 €	7,432 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity32 K €
Liabilities8,872 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,000 €	5,000 €	5,000 €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,000 €	5,000 €	5,000 €	40 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	5,000 €	5,000 €	40 K €
Equity	4,520 €	4,040 €	3,560 €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−480 €	−960 €	−1,440 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	28 K €
Liabilities	480 €	960 €	1,440 €	8,872 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €	8,872 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

75 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, March 23, 2017
Chov vybraných druhov zvieratValid from Thursday, March 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
Čistenie kanalizačných systémovValid from Thursday, March 23, 2017
Čistiace a upratovacie službyValid from Thursday, March 23, 2017
Diagnostika kanalizačných potrubíValid from Thursday, March 23, 2017
Dizajnérske činnostiValid from Thursday, March 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2017
Dopravná zdravotná službaValid from Thursday, March 23, 2017
Faktoring a forfaitingValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Marin
Konateľfrom Thursday, May 31, 2018
Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika
Mgr. Marián ŽabkaInactive
KonateľThursday, December 22, 2016 – Thursday, August 16, 2018
Address Králická 174/93, 97634 Králiky, Slovenská republika
Ing. Karol GubkaInactive
KonateľThursday, July 9, 2009 – Wednesday, March 22, 2017
Address Hviezdoslavova 274/9, 96501 Žiar nad Hronom, Slovenská republika
Ing. Peter MatúškaInactive
KonateľThursday, July 9, 2009 – Wednesday, March 22, 2017
Address Stožok 323, 96212 Detva, Slovenská republika

Related persons

1 active of 4

Ivan Marin
Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018
Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika
Share100 %Contribution5,000 EUR
Beáta FranclováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Thursday, August 16, 2018
Address Králická 174/93, 97634 Králiky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol GubkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, March 22, 2017
Address Hviezdoslavova 274/9, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter MatúškaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, March 22, 2017
Address Stožok 323, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16742/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MMM COMPANY s.r.o.

Registered office

MMM COMPANY s.r.o.

Skubínska cesta 16, 974 09 Banská Bystrica

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MMM COMPANY 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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