Company data from Slovak public registers

Active

M.M.S., s.r.o.

Company financial profileCompany ID 45918627Zlatobanská 11620, 08001 PrešovFounded 2010

Turnover 2025

4,800

−75 %
Company ID
45918627
Tax ID
2023136478
VAT ID
SK2023136478, under §4, registered since Friday, July 19, 2019
Registered office
M.M.S., s.r.o.Zlatobanská 11620 08001 Prešov
Established
Tuesday, November 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23707/P

Profit 2025

−14 K €

−319 %

Assets

53 K €

+11 %

Equity

−71 K €

−25 %

Debt ratio

232.2 %

+15 pp

Gross margin

-163.8 %

−179 pp
Coming soon

Andromia score

Profit

−319 %
5,492 €−9,337 €−16 K €3,805 €94 €7,857 €−1,010 €−9,159 €−32 K €−4,379 €−3,407 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−75 %
31 K €8,400 €15 K €31 K €21 K €36 K €356 K €194 K €14 K €20 K €19 K €4,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-297.3 %

−280 pp

Profit / revenue

ROA

-26.7 %

−20 pp

Return on assets

ROE

20.2 %

+14 pp

Return on equity

Current ratio

0.39

−5.4 %

Current assets / current liabilities

Earnings before tax

−14 K €

−354 %

Profit + income tax

Effective tax

-2.4 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−76 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €20148,400 €201515 K €201631 K €201721 K €201842 K €2019356 K €2020194 K €202114 K €202220 K €202319 K €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €20 K €19 K €4,800 €
Value added−8,560 €1,603 €2,964 €−7,864 €
Operating revenue14 K €20 K €19 K €4,800 €
Profit after tax−32 K €−4,379 €−3,407 €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,536 €
  • Current assets48 K €

Liabilities and equity

  • Equity−71 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €46 K €48 K €53 K €
Non-current assets5,680 €5,632 €5,584 €5,536 €
Property, plant and equipment4,180 €4,132 €4,084 €4,036 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,500 €1,500 €1,500 €1,500 €
Current assets31 K €40 K €43 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €34 K €34 K €38 K €
Financial accounts463 €6,732 €8,647 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €46 K €48 K €53 K €
Equity−49 K €−53 K €−56 K €−71 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−32 K €−64 K €−68 K €−72 K €
Profit/loss for the accounting period after tax−32 K €−4,379 €−3,407 €−14 K €
Liabilities85 K €99 K €105 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €99 K €105 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €479 €304 €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period88.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount111.62 €Yes

Business activities

83 registered activities

  • izolatérstvoValid from Saturday, July 23, 2022
  • klampiarstvoValid from Saturday, July 23, 2022
  • murárstvoValid from Saturday, July 23, 2022
  • administratívne službyValid from Tuesday, November 16, 2010
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, November 16, 2010
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, November 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2010
  • čistenie kanalizačných systémovValid from Tuesday, November 16, 2010
  • čistiace a upratovacie službyValid from Tuesday, November 16, 2010
  • diskotekárska činnosťValid from Tuesday, November 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 16, 2010

    Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Monday, August 15, 2022

    Address Lackovce 185, 06601 Lackovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, July 22, 2022

    Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, January 8, 2014

    Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23707/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.M.S., s.r.o.

Registered office

M.M.S., s.r.o.

Zlatobanská 11620, 08001 Prešov

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