Active

MM-Networks s.r.o.

Company financial profile・Company ID 45904456・Námestie svätého Martina 39, 08271 Lipany・Founded 2010

Financial report Financial statements

Turnover 2024

49 K €

+1.6 %

Company ID: 45904456
Tax ID: 2023132628
VAT ID: —

Registered office: MM-Networks s.r.o.Námestie svätého Martina 39 08271 Lipany
Established: Friday, November 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23674/P

Profit 2024

8,660 €

+485 %

Assets

35 K €

+35 %

Equity

30 K €

+40 %

Debt ratio

13.9 %

−3.1 pp

Gross margin

33.8 %

+13 pp

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Andromia score

—

Profit

+485 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+15 pp

Profit / revenue

ROA

24.7 %

+19 pp

Return on assets

ROE

28.7 %

+22 pp

Return on equity

Current ratio

6.52

+65 %

Current assets / current liabilities

Earnings before tax

10 K €

+399 %

Profit + income tax

Effective tax

17.3 %

−12 pp

Income tax / earnings before tax

Net working capital

27 K €

+106 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	49 K €	47 K €	48 K €
Value added	5,368 €	2,737 €	9,611 €	16 K €
Operating revenue	47 K €	49 K €	48 K €	49 K €
Profit after tax	−3,442 €	−4,304 €	1,480 €	8,660 €
Income tax	0 €	0 €	616 €	1,807 €

Assets

Non-current assets3,283 €
Current assets32 K €

Liabilities and equity

Equity30 K €
Liabilities4,877 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	15 K €	26 K €	35 K €
Non-current assets	19 K €	14 K €	8,485 €	3,283 €
Property, plant and equipment	19 K €	14 K €	8,485 €	3,283 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,642 €	907 €	17 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−6,906 €	−3,823 €	9,060 €	14 K €
Financial accounts	17 K €	4,730 €	8,401 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	15 K €	26 K €	35 K €
Equity	24 K €	20 K €	22 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	19 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	−3,442 €	−4,304 €	1,480 €	8,660 €
Liabilities	4,184 €	−5,449 €	4,424 €	4,877 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,783 €	−368 €	4,424 €	4,877 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	401 €	−5,081 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 5, 2010
počítačové službyValid from Friday, November 5, 2010
projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 5, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 5, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 5, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, November 5, 2010
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, November 5, 2010
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, November 5, 2010
výroba strojov a prístrojov pre domácnosťValid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Kandráč
Konateľfrom Friday, November 5, 2010
Address Nezabudova 1, 08301 Sabinov, Slovenská republika
Martin BujňakInactive
KonateľFriday, November 5, 2010 – Monday, June 19, 2017
Address Krásna Lúka 162, 08272 Krásna Lúka, Slovenská republika

Related persons

2 active of 4

Dušan Šlosár
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Dávidova 14, 06544 Plaveč, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Kandráč
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2010
Address Nezabudova 1, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan ŠlosárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, September 12, 2022
Address Dávidova 14, 06544 Plaveč, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BujňakInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, June 19, 2017
Address Krásna Lúka 162, 08272 Krásna Lúka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23674/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MM-Networks s.r.o.

Registered office

MM-Networks s.r.o.

Námestie svätého Martina 39, 08271 Lipany

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MM-Networks s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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