Company data from Slovak public registers

Active

MMG Account, s. r. o.

Company financial profileCompany ID 45343578Kuchyňa 565, 900 52 KuchyňaFounded 2009

Turnover 2024

102 K €

−2.7 %
Company ID
45343578
Tax ID
2022968332
VAT ID
SK2022968332, under §4, registered since Wednesday, February 24, 2010
Registered office
MMG Account, s. r. o.Kuchyňa 565 900 52 Kuchyňa
Established
Wednesday, December 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62271/B

Profit 2024

5,368 €

−26 %

Assets

99 K €

+7.6 %

Equity

43 K €

+14 %

Debt ratio

56.3 %

−2.5 pp

Gross margin

47.3 %

+6.6 pp
Coming soon

Andromia score

Profit

−26 %
−783 €4,155 €2,467 €9,806 €−347 €1,399 €13 K €5,901 €−2,030 €7,283 €5,368 €20142015201620172018201920202021202220232024

Revenue

+2.2 %
3,706 €33 K €59 K €76 K €81 K €82 K €92 K €97 K €97 K €100 K €102 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−1.7 pp

Profit / revenue

ROA

5.4 %

−2.5 pp

Return on assets

ROE

12.4 %

−6.8 pp

Return on equity

Current ratio

9.34

+3.5 %

Current assets / current liabilities

Earnings before tax

7,088 €

−23 %

Profit + income tax

Effective tax

24.3 %

+3.4 pp

Income tax / earnings before tax

Net working capital

73 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,707 €201433 K €201559 K €201676 K €201781 K €201882 K €201993 K €202098 K €202198 K €2022105 K €2023102 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods97 K €97 K €100 K €102 K €
Value added45 K €38 K €41 K €48 K €
Operating revenue98 K €98 K €105 K €102 K €
Profit after tax5,901 €−2,030 €7,283 €5,368 €
Income tax2,633 €0 €1,920 €1,720 €

Assets

  • Non-current assets17 K €
  • Current assets82 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets86 K €91 K €92 K €99 K €
Non-current assets22 K €14 K €7,850 €17 K €
Property, plant and equipment22 K €14 K €7,850 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €77 K €84 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €47 K €52 K €52 K €
Financial accounts20 K €29 K €32 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €91 K €92 K €99 K €
Equity41 K €31 K €38 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €27 K €25 K €32 K €
Profit/loss for the accounting period after tax5,901 €−2,030 €7,283 €5,368 €
Liabilities45 K €60 K €54 K €56 K €
Non-current liabilities17 K €11 K €6,733 €19 K €
Current liabilities8,641 €6,486 €9,321 €8,804 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €42 K €38 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,547 €1,239 €3,109 €1,541 €1,041 €3,117 €2,633 €0 €1,920 €1,720 €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 period1,034.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 11, 2014
  • vedenie účtovníctvaValid from Friday, July 11, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 30, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, December 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, December 30, 2009 – Thursday, July 10, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 30, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, June 24, 2014

    Address Kuchyňa 163, 90052 Kuchyňa, Slovenská republika

  • Konateľfrom Tuesday, June 24, 2014

    Address Kuchyňa 163, 90052 Kuchyňa, Slovenská republika

  • KonateľWednesday, December 30, 2009 – Tuesday, June 12, 2012

    Address Špieszova 1, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, December 30, 2009 – Thursday, July 10, 2014

    Address Jakubov 436, 90063 Jakubov, Slovenská republika

  • KonateľWednesday, December 30, 2009 – Thursday, July 10, 2014

    Address Jakubov 436, 90063 Jakubov, Slovenská republika

  • KonateľWednesday, December 30, 2009 – Wednesday, September 21, 2011

    Address Jakubov 436, 90063 Jakubov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 11, 2014

    Address Kuchyňa 163, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 11, 2014

    Address Kuchyňa 163, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, July 10, 2014

    Address Jakubov 49, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62271/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, September 27, 2014Zápisnica z valného zhromaždenia zo dňa 03.09.2014.
  • Friday, July 11, 2014Rozhodnutie jediného spoločníka zo dňa 24.06.2014.
  • Wednesday, June 13, 2012Rozhodnutie jediného spoločníka zo dňa 5.6.2012
  • Wednesday, December 30, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MMG Account, s. r. o.

Registered office

MMG Account, s. r. o.

Kuchyňa 565, 900 52 Kuchyňa

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