Active

MMM WOOD, s.r.o.

Company financial profile・Company ID 45377561・Osloboditeľov 50, 976 66 Polomka・Founded 2010

Financial report Financial statements

Turnover 2025

894 K €

+3.4 %

Company ID: 45377561
Tax ID: 2022956496
VAT ID: SK2022956496, under §4, registered since Friday, February 12, 2010

Registered office: MMM WOOD, s.r.o.Osloboditeľov 50 976 66 Polomka
Established: Friday, January 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17640/S

Profit 2025

15 K €

+5,696 %

Assets

534 K €

−2.8 %

Equity

413 K €

+3.7 %

Debt ratio

22.7 %

−4.9 pp

Gross margin

24.1 %

−9.5 pp

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Andromia score

—

Profit

+5,696 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.6 pp

Profit / revenue

ROA

2.8 %

+2.7 pp

Return on assets

ROE

3.6 %

+3.5 pp

Return on equity

Current ratio

5.13

−18 %

Current assets / current liabilities

Earnings before tax

19 K €

+353 %

Profit + income tax

Effective tax

20.7 %

−73 pp

Income tax / earnings before tax

Net working capital

336 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.66 M €	2.14 M €	378 K €	439 K €
Value added	1.02 M €	228 K €	127 K €	106 K €
Operating revenue	4.08 M €	3.33 M €	865 K €	894 K €
Profit after tax	221 K €	33 K €	254 €	15 K €
Income tax	15 K €	0 €	3,840 €	3,840 €
Current income tax	15 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets81 K €
Current assets417 K €
Accruals and deferrals36 K €

Liabilities and equity

Equity413 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	552 K €	549 K €	534 K €
Non-current assets	359 K €	154 K €	86 K €	81 K €
Property, plant and equipment	359 K €	154 K €	86 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	848 K €	397 K €	461 K €	417 K €
Inventory	606 K €	0 €	0 €	0 €
Non-current receivables	60 K €	0 €	0 €	0 €
Current receivables	181 K €	388 K €	459 K €	406 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,516 €	8,767 €	1,676 €	11 K €
Accruals and deferrals	2,913 €	1,902 €	2,915 €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	552 K €	549 K €	534 K €
Equity	365 K €	398 K €	398 K €	413 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	−186 K €	35 K €	67 K €	67 K €
Profit/loss for the accounting period after tax	221 K €	33 K €	254 €	15 K €
Liabilities	845 K €	155 K €	152 K €	121 K €
Non-current liabilities	10 K €	8,252 €	11 K €	15 K €
Current liabilities	450 K €	81 K €	73 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	39 K €	0 €	0 €	0 €
Short-term bank loans	322 K €	44 K €	41 K €	0 €
Provisions	25 K €	22 K €	26 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,781.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Nákladná cestná dopravaValid from Thursday, December 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 29, 2010
prenájom hnuteľných vecíValid from Friday, January 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 29, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 29, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 29, 2010
vedenie účtovníctvaValid from Friday, January 29, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 8

František Šándor
Konateľfrom Thursday, December 22, 2022
Address Liptovský Trnovec 128, 03101 Liptovský Trnovec, Slovenská republika
Ľuboš Baráni
Konateľfrom Thursday, December 22, 2022
Address Hlavná 129/107, 03202 Závažná Poruba, Slovenská republika
Helmut Hans RettenmeierInactive
KonateľMonday, June 7, 2021 – Wednesday, February 8, 2023
Address Wörterstr. 7, 91550 Dinkelsbühl, Nemecká spolková republika
Ing. Marek TrnavskýInactive
KonateľWednesday, February 15, 2017 – Thursday, June 8, 2023
Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika
Bc. Marcela TrnavskáInactive
KonateľFriday, July 8, 2016 – Monday, March 13, 2017
Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika
Ing. Marek TrnavskýInactive
KonateľFriday, January 29, 2010 – Wednesday, August 3, 2016
Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika
Ing. Martin BerčíkInactive
KonateľFriday, January 29, 2010 – Tuesday, June 8, 2021
Address Hrádza 48/31, 97657 Michalová, Slovenská republika
Ing. Michal GašperanInactive
KonateľFriday, January 29, 2010 – Wednesday, July 7, 2021
Address Potočná 188/36, 97657 Michalová, Slovenská republika

Related persons

2 active of 6

mayInvest AG
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Lurgasse 14, 7304 Maienfeld, Švajčiarska konfederácia
Share14.71 %Contribution750 EUR
myWood Polomka Timber, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Osloboditeľov 50, 97666 Polomka, Slovenská republika
Share85.29 %Contribution4,350 EUR
myWood Polomka Timber, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Wednesday, February 8, 2023
Address Osloboditeľov 50, 97666 Polomka, Slovenská republika
Share66.67 %Contribution3,400 EUR
Ing. Marek TrnavskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, February 8, 2023
Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Martin BerčíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, July 7, 2021
Address Hrádza 48/31, 97657 Michalová, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Michal GašperanInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, July 7, 2021
Address Potočná 188/36, 97657 Michalová, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17640/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MMM WOOD, s.r.o.

Registered office

MMM WOOD, s.r.o.

Osloboditeľov 50, 976 66 Polomka

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MMM WOOD, 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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