Company data from Slovak public registers

Active

MMB-GOLD s.r.o.

Company financial profileCompany ID 45635382Cesta Slobody 462, 99128 VinicaFounded 2010

Turnover 2025

990 K €

+263 %
Company ID
45635382
Tax ID
2023067992
VAT ID
SK2023067992, under §4, registered since Sunday, July 25, 2010
Registered office
MMB-GOLD s.r.o.Cesta Slobody 462 99128 Vinica
Established
Wednesday, July 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18567/S

Profit 2025

2,750 €

+107 %

Assets

305 K €

−61 %

Equity

144 K €

+254 %

Debt ratio

53.0 %

−59 pp

Gross margin

1.4 %

+11 pp
Coming soon

Andromia score

Profit

+107 %
−7,311 €5,434 €3,837 €−22 K €7,162 €−60 K €1,768 €−223 K €−292 K €−187 K €−42 K €2,750 €201420152016201720182019202020212022202320242025

Revenue

+276 %
164 K €226 K €249 K €236 K €283 K €306 K €280 K €288 K €141 K €190 K €263 K €989 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+16 pp

Profit / revenue

ROA

0.9 %

+6.3 pp

Return on assets

ROE

1.9 %

−43 pp

Return on equity

Current ratio

1.83

+109 %

Current assets / current liabilities

Earnings before tax

6,590 €

+116 %

Profit + income tax

Effective tax

58.3 %

+63 pp

Income tax / earnings before tax

Net working capital

132 K €

+224 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2014267 K €2015268 K €2016240 K €2017290 K €2018314 K €2019289 K €2020288 K €2021142 K €2022205 K €2023273 K €2024990 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €190 K €263 K €989 K €
Value added−249 K €−173 K €−27 K €13 K €
Operating revenue142 K €205 K €273 K €990 K €
Profit after tax−292 K €−187 K €−42 K €2,750 €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets14 K €
  • Current assets292 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity144 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets698 K €717 K €778 K €305 K €
Non-current assets22 K €17 K €15 K €14 K €
Property, plant and equipment22 K €17 K €15 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets676 K €700 K €763 K €292 K €
Inventory558 K €558 K €558 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €122 K €202 K €272 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,398 €20 K €3,503 €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities698 K €717 K €778 K €305 K €
Equity−485 K €−673 K €−93 K €144 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components854 €854 €854 €854 €
Profit/loss of previous years−309 K €−601 K €−167 K €25 K €
Profit/loss for the accounting period after tax−292 K €−187 K €−42 K €2,750 €
Liabilities1.18 M €1.39 M €871 K €162 K €
Non-current liabilities993 €1,059 €1,123 €1,136 €
Current liabilities1.18 M €1.39 M €870 K €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €21 €114 €1,271 €
Provisions0 €0 €87 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,044 €1,947 €960 €988 €0 €0 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025
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 period217.2 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,114.29 €Yes

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 7, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 7, 2010
  • počítačové službyValid from Wednesday, July 7, 2010
  • predaj pyrotechnických predmetov triedy II./T1 a podtriedyValid from Wednesday, July 7, 2010
  • prenájom hnuteľných vecíValid from Wednesday, July 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 7, 2010
  • reklamné a marketingové službyValid from Wednesday, July 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 7, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 7, 2010

    Address Chrastince 110, 99108 Chrastince, Slovenská republika

  • KonateľFriday, May 23, 2014 – Friday, January 18, 2019

    Address Hlavná 98/2, 99111 Balog nad Ipľom, Slovenská republika

  • Peter MátéInactive
    KonateľWednesday, July 7, 2010 – Monday, June 16, 2014

    Address ul. Horná 412/4, 99126 Nenince, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Chrastince 110, 99108 Chrastince, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ján BudaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Wednesday, February 2, 2022

    Address Hlavná 98/02, 99111 Balog nad Ipľom, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Friday, January 18, 2019

    Address Hlavná 98/2, 99111 Balog nad Ipľom, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ján BudaiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Friday, January 18, 2019

    Address ul. Hlavná 98/02, 99111 Balog nad Ipľom, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Peter MátéInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Monday, June 16, 2014

    Address ul. Horná 412/4, 99126 Nenince, Slovenská republika

    Share50 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18567/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMB-GOLD s.r.o.

Registered office

MMB-GOLD s.r.o.

Cesta Slobody 462, 99128 Vinica

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