Active

MML s. r. o.

Company financial profile・Company ID 45540276・M. R. Štefánika 66, 036 01 Martin・Founded 2010

Financial report Financial statements

Turnover 2025

41 K €

−64 %

Company ID: 45540276
Tax ID: 2023057201
VAT ID: SK2023057201, under §4, registered since Thursday, July 15, 2010

Registered office: MML s. r. o.M. R. Štefánika 66 036 01 Martin
Established: Thursday, May 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52985/L

Profit 2025

−11 K €

−262 %

Assets

161 K €

−16 %

Equity

152 K €

−7.0 %

Debt ratio

5.2 %

−9.6 pp

Gross margin

18.6 %

+236 pp

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Andromia score

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Profit

−262 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−34 pp

Profit / revenue

ROA

-7.1 %

−11 pp

Return on assets

ROE

-7.5 %

−12 pp

Return on equity

Current ratio

18.76

+154 %

Current assets / current liabilities

Earnings before tax

−11 K €

−226 %

Profit + income tax

Effective tax

-3.1 %

−23 pp

Income tax / earnings before tax

Net working capital

138 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	73 K €	21 K €	33 K €
Value added	110 K €	46 K €	−45 K €	6,067 €
Operating revenue	136 K €	73 K €	112 K €	41 K €
Profit after tax	53 K €	−1,563 €	7,045 €	−11 K €
Income tax	13 K €	1,711 €	1,763 €	340 €

Assets

Non-current assets15 K €
Current assets146 K €

Liabilities and equity

Equity152 K €
Liabilities8,340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	196 K €	192 K €	161 K €
Non-current assets	65 K €	50 K €	33 K €	15 K €
Property, plant and equipment	65 K €	50 K €	33 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	146 K €	159 K €	146 K €
Inventory	10 K €	123 €	0 €	931 €
Non-current receivables	712 €	132 €	0 €	0 €
Current receivables	89 K €	109 K €	118 K €	111 K €
Financial accounts	64 K €	36 K €	40 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	196 K €	192 K €	161 K €
Equity	158 K €	157 K €	164 K €	152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	99 K €	153 K €	151 K €	158 K €
Profit/loss for the accounting period after tax	53 K €	−1,563 €	7,045 €	−11 K €
Liabilities	71 K €	40 K €	28 K €	8,340 €
Non-current liabilities	29 K €	16 K €	6,636 €	217 €
Current liabilities	41 K €	23 K €	21 K €	7,773 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	258 €	193 €	350 €	350 €

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 deductionLatest taxable period0226Excess deduction for the period122.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 29, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, May 27, 2016
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, May 27, 2016
Čistiace a upratovacie službyValid from Wednesday, December 2, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 2, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 2, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 2, 2015
Vedenie účtovníctvaValid from Wednesday, December 2, 2015
Verejné obstarávanieValid from Wednesday, December 2, 2015
Výsku, a vývoj v oblasti prírodných a technických viedValid from Wednesday, December 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Pepucha, PhD.
Konateľfrom Thursday, May 27, 2010
Address Námestie sv. Jána Bosca 165/39, 01004 Žilina - Bánová, Slovenská republika
Ing. Mgr. Milan EnglártInactive
KonateľThursday, May 27, 2010 – Thursday, February 2, 2012
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Ľubomír Pepucha, PhD.
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2013
Address Námestie sv. Jána Bosca 165/39, 01004 Žilina - Bánová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír Pepucha, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Thursday, May 23, 2013
Address Námestie sv. Jána Bosca 165/39, 01004 Žilina - Bánová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Milan EnglártInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Thursday, May 23, 2013
Address Berlínska 1679/6, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52985/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MML s. r. o.

Registered office

MML s. r. o.

M. R. Štefánika 66, 036 01 Martin

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MML 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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