Company data from Slovak public registers

Active

MM STAV - SK, s.r.o.

Company financial profileCompany ID 45571911Dlhomíra Poľského 2686, 02401 Kysucké Nové MestoFounded 2010

Turnover 2024

0

Company ID
45571911
Tax ID
2023045332
VAT ID
Registered office
MM STAV - SK, s.r.o.Dlhomíra Poľského 2686 02401 Kysucké Nové Mesto
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52997/L

Profit 2024

−263 €

+60 %

Assets

82 €

−43 %

Equity

−2,464 €

−12 %

Debt ratio

3,104.9 %

+1,476 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+60 %
3,680 €3,752 €−9,378 €−528 €−604 €−2,247 €−2,609 €−2,232 €−370 €−652 €−263 €20142015201620172018201920202021202220232024

Revenue

222 K €239 K €420 K €336 K €241 K €136 K €121 K €18 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-320.7 %

+132 pp

Return on assets

ROE

10.7 %

−19 pp

Return on equity

Current ratio

1.08

−43 %

Current assets / current liabilities

Earnings before tax

−263 €

+60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6 €

−91 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Interest-bearing debt

2,470 €

+8.9 %

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

Total revenue

Sales + other operating + financial income

222 K €2014239 K €2015420 K €2016336 K €2017241 K €2018136 K €2019121 K €202018 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €0 €0 €0 €
Value added1,672 €−121 €−130 €−263 €
Operating revenue18 K €0 €0 €0 €
Profit after tax−2,232 €−370 €−652 €−263 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets82 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,464 €
  • Liabilities2,546 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €733 €144 €82 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €733 €144 €82 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,289 €440 €6 €6 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,569 €293 €138 €76 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €733 €144 €82 €
Equity−1,180 €−1,550 €−2,201 €−2,464 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,948 €−8,180 €−8,549 €−9,201 €
Profit/loss for the accounting period after tax−2,232 €−370 €−652 €−263 €
Liabilities12 K €2,283 €2,345 €2,546 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €76 €76 €76 €
Short-term financial assistance0 €2,200 €2,200 €2,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €69 €70 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,167 €1,059 €960 €966 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a intriérovValid from Friday, May 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2010
  • murárstvoValid from Friday, May 28, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 28, 2010
  • prípravné práce k realizácii stavbyValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 28, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 28, 2010

    Address Rudinská 189, 02331 Rudinská, Slovenská republika

  • Peter ČelkoInactive
    KonateľFriday, May 28, 2010 – Thursday, January 19, 2012

    Address Jesenského 1234, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012

    Address Rudinská 189, 02331 Rudinská, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, January 19, 2012

    Address Rudinská 189, 02331 Rudinská, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Peter ČelkoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, January 19, 2012

    Address Jesenského 1234, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52997/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MM STAV - SK, s.r.o.

Registered office

MM STAV - SK, s.r.o.

Dlhomíra Poľského 2686, 02401 Kysucké Nové Mesto

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