Company data from Slovak public registers

Andromia Insight
Active

REAL MM, s. r. o.

Company financial profile・Company ID 46008543・Robotnícka 945/1, 03601 Martin・Founded 2011

Financial reportFinancial statements

Turnover 2023

413 K €

+16 %
Company ID
46008543
Tax ID
2023199321
VAT ID
SK2023199321, under §4, registered since Tuesday, December 13, 2011
Registered office
REAL MM, s. r. o.Robotnícka 945/1 03601 Martin
Established
Tuesday, February 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54284/L

Profit 2023

1,914 €

−87 %

Assets

1.45 M €

−0.3 %

Equity

279 K €

+0.7 %

Debt ratio

80.6 %

−0.3 pp

Gross margin

30.5 %

−9.8 pp
Coming soon

Andromia score

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Profit

−87 %
−344 K €53 K €64 K €83 K €84 K €27 K €31 K €27 K €15 K €1,914 €2014201520162017201820192020202120222023

Revenue

+12 %
311 K €189 K €205 K €226 K €242 K €248 K €328 K €340 K €349 K €393 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.8 pp

Profit / revenue

ROA

0.1 %

−0.9 pp

Return on assets

ROE

0.7 %

−4.8 pp

Return on equity

Current ratio

0.06

+20 %

Current assets / current liabilities

Earnings before tax

2,043 €

−90 %

Profit + income tax

Effective tax

6.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−1.05 M €

−16 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €2014190 K €2015205 K €2016227 K €2017261 K €2018664 K €2019929 K €2020340 K €2021356 K €2022413 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods328 K €340 K €349 K €393 K €
Value added176 K €166 K €141 K €120 K €
Operating revenue929 K €340 K €356 K €413 K €
Profit after tax31 K €27 K €15 K €1,914 €
Income tax8,913 €7,271 €4,402 €129 €
Current income tax8,913 €7,271 €4,402 €129 €

Assets

  • Non-current assets1.38 M €
  • Current assets66 K €
  • Accruals and deferrals491 €

Liabilities and equity

  • Equity279 K €
  • Liabilities1.17 M €
  • Accruals and deferrals1,019 €

Balance sheet

Assets

Item2020202120222023
Total assets1.45 M €1.39 M €1.45 M €1.45 M €
Non-current assets1.39 M €1.32 M €1.4 M €1.38 M €
Property, plant and equipment1.39 M €1.32 M €1.4 M €1.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €59 K €47 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €42 K €35 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €18 K €12 K €17 K €
Accruals and deferrals0 €8,766 €643 €491 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.45 M €1.39 M €1.45 M €1.45 M €
Equity235 K €262 K €277 K €279 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,612 €30 K €57 K €72 K €
Profit/loss for the accounting period after tax31 K €27 K €15 K €1,914 €
Liabilities1.21 M €1.12 M €1.17 M €1.17 M €
Non-current liabilities445 K €297 K €225 K €54 K €
Current liabilities767 K €828 K €949 K €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €1,019 €

Income tax

Tax liability trend

2,880 €960 €1,121 €1,513 €6,185 €7,241 €8,913 €7,271 €4,402 €129 €2014201520162017201820192020202120222023
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 period2,929.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2011
  • prenájom hnuteľných vecíValid from Tuesday, February 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 22, 2011
  • reklamné a marketingové službyValid from Tuesday, February 22, 2011
  • skladovanieValid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Miroslav Novák
    Konateľfrom Friday, October 7, 2016

    Address Zbehy 386, 95142 Zbehy, Slovenská republika

  • Miloš Janík
    Konateľfrom Wednesday, March 21, 2012

    Address 9.mája 208/11, 03854 Krpeľany, Slovenská republika

  • Tomáš TeniakInactive
    KonateľTuesday, February 22, 2011 – Wednesday, November 9, 2016

    Address Na Bystričku 815/28, 03601 Martin, Slovenská republika

Related persons

2 active of 4
  • Ing. Miroslav Novák
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016

    Address Zbehy 386, 95142 Zbehy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš Janík
    Spoločník v.o.s. / s.r.o.from Friday, April 20, 2012

    Address 9.mája 208/11, 03854 Krpeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš TeniakInactive
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Wednesday, November 9, 2016

    Address Na Bystričku 815/28, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš TeniakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, April 19, 2012

    Address Na Bystričku 815/28, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54284/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REAL MM, s. r. o.

Registered office

REAL MM, s. r. o.

Robotnícka 945/1, 03601 Martin

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