Company data from Slovak public registers

MMO Group s.r.o.

Company financial profile・Company ID 45682640・Farbiarska 19/47, 064 01 Stará Ľubovňa・Founded 2010

Active

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 %Net profit after tax

Assetsexcl. VAT

84 K €

+23 %Total assets, stated excl. VAT

Equity

15 K €

−67 %Assets less external liabilities

Debt ratio

82.2 %

+48 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

37.3 %

+57 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−952 €20151,672 €2016−1,187 €20174,021 €20183,743 €20191,440 €20203,353 €20218,682 €20228,852 €20231,308 €20247,427 €20258,031 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014234 K €2015244 K €2016387 K €2017630 K €20181.16 M €2019531 K €2020199 K €2021354 K €2022277 K €2023106 K €2024240 K €2025277 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,330 €Total tax · 20172,880 €Total tax · 20181,714 €Total tax · 20191,410 €Total tax · 2020892 €Total tax · 20212,308 €Total tax · 20222,353 €Total tax · 2023348 €Total tax · 20241,974 €Total tax · 20252,524 €Current tax · 20181,714 €Current tax · 20191,410 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.7 pp

Profit / revenue

Profit margin

2.9 %

−0.2 pp

Profit / sales

ROA

9.5 %

−1.3 pp

Return on assets

ROE

53.5 %

+37 pp

Return on equity

Return on costs

3.0 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+52 pp

Added value / revenue

Earnings before tax

11 K €

+12 %

Profit + income tax

Effective tax

23.9 %

+2.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €16 K €26 K €63 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities69 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period72.4 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • MMO Group s.r.o.from Tuesday, February 21, 2017
    • ORAWETZ Slovakia, s. r. o.Saturday, August 7, 2010 – Monday, February 20, 2017
  • Registered office

    2 records
    • Farbiarska 19/47, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, February 21, 2017
    • Mierová 58/1097, 06401 Stará Ľubovňa, Slovenská republikaSaturday, August 7, 2010 – Monday, February 20, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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