Company data from Slovak public registers

Active

MMO Group s.r.o.

Company financial profileCompany ID 45682640Farbiarska 19/47, 064 01 Stará ĽubovňaFounded 2010

Turnover 2025

277 K €

−16 %
Company ID
45682640
Tax ID
2023129537
VAT ID
SK2023129537, under §4, registered since Tuesday, December 20, 2011
Registered office
MMO Group s.r.o.Farbiarska 19/47 064 01 Stará Ľubovňa
Established
Saturday, August 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23365/P

Profit 2025

8,031 €

+8.1 %

Assets

84 K €

+23 %

Equity

15 K €

−67 %

Debt ratio

82.2 %

+48 pp

Gross margin

37.3 %

+57 pp
Coming soon

Andromia score

Profit

+8.1 %
−952 €1,672 €−1,187 €4,021 €3,743 €1,440 €3,353 €8,682 €8,852 €1,308 €7,427 €8,031 €201420152016201720182019202020212022202320242025

Revenue

+15 %
234 K €244 K €387 K €630 K €1.16 M €531 K €199 K €354 K €277 K €106 K €240 K €277 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.7 pp

Profit / revenue

ROA

9.5 %

−1.3 pp

Return on assets

ROE

53.5 %

+37 pp

Return on equity

Current ratio

15.07

+1,942 %

Current assets / current liabilities

Earnings before tax

11 K €

+12 %

Profit + income tax

Effective tax

23.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

40 K €

+1,057 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2014251 K €2015417 K €2016675 K €20171.17 M €2018563 K €2019210 K €2020354 K €2021277 K €2022106 K €2023330 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods277 K €106 K €240 K €277 K €
Value added92 K €32 K €−47 K €103 K €
Operating revenue277 K €106 K €330 K €277 K €
Profit after tax8,852 €1,308 €7,427 €8,031 €
Income tax2,353 €348 €1,974 €2,524 €

Assets

  • Non-current assets41 K €
  • Current assets43 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €65 K €68 K €84 K €
Non-current assets65 K €63 K €57 K €41 K €
Property, plant and equipment65 K €63 K €57 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €1,768 €12 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €1,250 €2,040 €20 K €
Financial accounts18 K €518 €9,860 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €65 K €68 K €84 K €
Equity36 K €38 K €45 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €31 K €32 K €1,469 €
Profit/loss for the accounting period after tax8,852 €1,308 €7,427 €8,031 €
Liabilities67 K €27 K €23 K €69 K €
Non-current liabilities85 K €10 K €7,155 €45 K €
Current liabilities7,337 €7,536 €16 K €2,876 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−26 K €9,288 €0 €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,330 €2,880 €1,714 €1,410 €892 €2,308 €2,353 €348 €1,974 €2,524 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 10, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, August 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 7, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 7, 2010

    Address Mierová 58/1097, 06401 Stará Ľubovňa, Slovenská republika

  • Jozef DufalaInactive
    KonateľThursday, January 4, 2024 – Thursday, February 13, 2025

    Address Jakubany 14, 06512 Jakubany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef DufalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2024 – Thursday, February 13, 2025

    Address Jakubany 14, 06512 Jakubany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2024 – Thursday, February 13, 2025

    Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Wednesday, January 31, 2024

    Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Monday, October 3, 2022

    Address Mierová 58/1097, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23365/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMO Group s.r.o.

Registered office

MMO Group s.r.o.

Farbiarska 19/47, 064 01 Stará Ľubovňa

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