Company data from Slovak public registers

Andromia Insight
Active

MM ALFA, s.r.o.

Company financial profile・Company ID 45629641・Dopravná 2, 04001 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

6,000 €

+150 %
Company ID
45629641
Tax ID
2023118779
VAT ID
—
Registered office
MM ALFA, s.r.o.Dopravná 2 04001 Košice
Established
Thursday, July 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26054/V

Profit 2025

5,314 €

+171 %

Assets

15 K €

+59 %

Equity

15 K €

+58 %

Debt ratio

4.2 %

+0.6 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+171 %
−586 €−577 €−571 €1,006 €−103 €−83 €365 €355 €435 €1,616 €1,958 €5,314 €201420152016201720182019202020212022202320242025

Revenue

+150 %
29 K €0 €0 €0 €0 €0 €500 €500 €600 €2,000 €2,400 €6,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.6 %

+7.0 pp

Profit / revenue

ROA

35.0 %

+15 pp

Return on assets

ROE

36.6 %

+15 pp

Return on equity

Current ratio

15.88

+21 %

Current assets / current liabilities

Earnings before tax

5,904 €

+156 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,525 €

+126 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €20140 €20150 €20161,670 €20170 €20180 €2019500 €2020500 €2021600 €20222,000 €20232,400 €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 €2,000 €2,400 €6,000 €
Value added600 €1,993 €2,400 €6,000 €
Operating revenue600 €2,000 €2,400 €6,000 €
Profit after tax435 €1,616 €1,958 €5,314 €
Income tax69 €281 €346 €590 €

Assets

  • Non-current assets5,000 €
  • Current assets10 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities640 €

Balance sheet

Assets

Item2022202320242025
Total assets5,706 €7,634 €9,557 €15 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets706 €2,634 €4,557 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €2,000 €400 €6,000 €
Financial accounts606 €634 €4,157 €4,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,706 €7,634 €9,557 €15 K €
Equity5,637 €7,253 €9,211 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−437 €−2 €1,614 €3,572 €
Profit/loss for the accounting period after tax435 €1,616 €1,958 €5,314 €
Liabilities69 €381 €346 €640 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 €281 €346 €640 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €52 €54 €69 €281 €346 €590 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 22, 2010
  • prenájom hnuteľných vecíValid from Thursday, July 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jana Kľačanská
    Konateľfrom Wednesday, September 13, 2017

    Address Platanová 4, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Marián Mičák
    Konateľfrom Thursday, July 22, 2010

    Address Piešťanská 28, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • MM BETA, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Dopravná 2, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MM GAMA, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Dopravná 2, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MM BETA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, June 20, 2022

    Address Dopravná 2, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MM GAMA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, June 20, 2022

    Address Dopravná 2, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jana KľačanskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Tuesday, September 21, 2010

    Address Gerlachovská 870/30, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26054/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MM ALFA, s.r.o.

Registered office

MM ALFA, s.r.o.

Dopravná 2, 04001 Košice

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