Company data from Slovak public registers

Active

MGMM, s.r.o.

Company financial profileCompany ID 45845280Bajzova 2417/13, 01001 ŽilinaFounded 2010

Turnover 2025

7,520

−28 %
Company ID
45845280
Tax ID
2023103676
VAT ID
Registered office
MGMM, s.r.o.Bajzova 2417/13 01001 Žilina
Established
Tuesday, September 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53512/L

Profit 2025

3,053 €

+58 %

Assets

17 K €

+11 %

Equity

16 K €

+23 %

Debt ratio

4.3 %

−9.3 pp

Gross margin

54.9 %

+26 pp
Coming soon

Andromia score

Profit

+58 %
−150 €1,763 €3,192 €1,162 €−360 €14 €49 €11 €72 €−41 €1,929 €3,053 €201420152016201720182019202020212022202320242025

Revenue

−28 %
700 €2,600 €4,000 €2,000 €0 €6,677 €5,850 €3,000 €5,209 €20 K €11 K €7,520 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+22 pp

Profit / revenue

ROA

17.7 %

+5.3 pp

Return on assets

ROE

18.5 %

+4.2 pp

Return on equity

Current ratio

24.88

+232 %

Current assets / current liabilities

Earnings before tax

3,393 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+23 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

700 €20142,600 €20154,000 €20162,000 €20170 €20186,677 €20195,850 €20203,000 €20215,209 €202220 K €202311 K €20247,520 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,209 €20 K €11 K €7,520 €
Value added397 €610 €3,036 €4,130 €
Operating revenue5,209 €20 K €11 K €7,520 €
Profit after tax72 €−41 €1,929 €3,053 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities746 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €12 K €16 K €17 K €
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 assets16 K €12 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €15 K €
Financial accounts16 K €12 K €16 K €2,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €12 K €16 K €17 K €
Equity12 K €12 K €13 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,846 €4,917 €4,877 €6,806 €
Profit/loss for the accounting period after tax72 €−41 €1,929 €3,053 €
Liabilities4,178 €525 €2,128 €746 €
Non-current liabilities14 €17 €50 €53 €
Current liabilities4,164 €508 €2,078 €693 €
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 €0 €0 €0 €0 €340 €340 €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

6 registered activities

  • administratívne službyValid from Tuesday, September 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 14, 2010
  • reklamné a marketingové službyValid from Tuesday, September 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 14, 2010

    Address Školská 296/5, 05561 Jaklovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2010

    Address Školská 296/5, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53512/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MGMM, s.r.o.

Registered office

MGMM, s.r.o.

Bajzova 2417/13, 01001 Žilina

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