Company data from Slovak public registers

Andromia Insight
Active

MM AGROSPOL, spol. s r.o.

Company financial profile・Company ID 45415498・Mierová 389/19, 97646 Valaská・Founded 2010

Financial reportFinancial statements

Turnover 2024

225 K €

+8.7 %
Company ID
45415498
Tax ID
2022969487
VAT ID
SK2022969487, under §4, registered since Wednesday, May 5, 2010
Registered office
MM AGROSPOL, spol. s r.o.Mierová 389/19 97646 Valaská
Established
Thursday, February 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17750/S

Profit 2024

7,034 €

+1,304 %

Assets

290 K €

+18 %

Equity

83 K €

+9.3 %

Debt ratio

71.4 %

+2.4 pp

Gross margin

-10.8 %

−9.0 pp
Coming soon

Andromia score

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Profit

+1,304 %
90 €10 K €13 K €4,110 €919 €438 €−3,512 €5,255 €788 €−584 €7,034 €20142015201620172018201920202021202220232024

Revenue

+38 %
25 K €38 K €40 K €22 K €36 K €49 K €75 K €103 K €82 K €74 K €102 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.4 pp

Profit / revenue

ROA

2.4 %

+2.7 pp

Return on assets

ROE

8.5 %

+9.2 pp

Return on equity

Current ratio

1.33

−23 %

Current assets / current liabilities

Earnings before tax

7,994 €

+1,899 %

Profit + income tax

Effective tax

12.0 %

−234 pp

Income tax / earnings before tax

Net working capital

31 K €

−52 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2014123 K €2015136 K €2016112 K €2017143 K €2018200 K €2019220 K €2020214 K €2021193 K €2022208 K €2023225 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods103 K €82 K €74 K €102 K €
Value added5,304 €11 K €−1,345 €−11 K €
Operating revenue214 K €193 K €208 K €225 K €
Profit after tax5,255 €788 €−584 €7,034 €
Income tax1,032 €0 €984 €960 €
Current income tax1,032 €0 €984 €960 €

Assets

  • Non-current assets163 K €
  • Current assets126 K €
  • Accruals and deferrals1,271 €

Liabilities and equity

  • Equity83 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets232 K €272 K €245 K €290 K €
Non-current assets162 K €130 K €89 K €163 K €
Property, plant and equipment162 K €130 K €89 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €141 K €155 K €126 K €
Inventory32 K €56 K €62 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €82 K €75 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €3,401 €18 K €15 K €
Accruals and deferrals511 €844 €1,174 €1,271 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities232 K €272 K €245 K €290 K €
Equity76 K €77 K €76 K €83 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3,218 €8,473 €9,261 €8,678 €
Profit/loss for the accounting period after tax5,255 €788 €−584 €7,034 €
Liabilities157 K €195 K €169 K €207 K €
Non-current liabilities811 €799 €814 €39 K €
Current liabilities110 K €103 K €91 K €95 K €
Short-term financial assistance25 K €18 K €51 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €70 K €23 K €20 K €
Provisions340 €2,938 €4,326 €3,610 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,138 €960 €244 €960 €89 €1,032 €0 €984 €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 period53.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výroba mliečnych výrobkovValid from Tuesday, April 30, 2019
  • prenájom hnuteľných vecíValid from Wednesday, March 26, 2014
  • čistiace a upratovacie službyValid from Thursday, February 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 18, 2010
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 18, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Cencerová
    Konateľfrom Thursday, February 18, 2010

    Address Čelno 417/53, 97698 Lopej, Slovenská republika

  • Martina FilipováInactive
    KonateľThursday, February 18, 2010 – Monday, June 17, 2013

    Address Družby 315/50, 97698 Lopej, Slovenská republika

Related persons

2 active of 3
  • Katarína Motyčková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2013

    Address Belohrad 342/17, 97698 Podbrezová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Katarína Cencerová
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Čelno 417/53, 97698 Lopej, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martina FilipováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, June 17, 2013

    Address Družby 312/50, 97698 Lopej, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17750/S
Main activity
Chov oviec a kôz
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM AGROSPOL, spol. s r.o.

Registered office

MM AGROSPOL, spol. s r.o.

Mierová 389/19, 97646 Valaská

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