Company data from Slovak public registers

Andromia Insight
Active

M-M Holding s.r.o.

Company financial profile・Company ID 46538941・Jánošíkova 36, 94651 Nesvady・Founded 2012

Financial reportFinancial statements

Turnover 2025

330 K €

+59 %
Company ID
46538941
Tax ID
2023485739
VAT ID
SK2023485739, under §4, registered since Wednesday, May 23, 2012
Registered office
M-M Holding s.r.o.Jánošíkova 36 94651 Nesvady
Established
Thursday, March 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31123/N

Profit 2025

5,649 €

+95 %

Assets

224 K €

−16 %

Equity

62 K €

+10 %

Debt ratio

72.4 %

−6.5 pp

Gross margin

6.9 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+95 %
4,314 €7,120 €5,259 €10 K €1,764 €1,274 €860 €1,256 €952 €1,296 €2,891 €5,649 €201420152016201720182019202020212022202320242025

Revenue

+97 %
282 K €398 K €715 K €589 K €382 K €218 K €191 K €140 K €96 K €121 K €168 K €330 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.3 pp

Profit / revenue

ROA

2.5 %

+1.4 pp

Return on assets

ROE

9.1 %

+4.0 pp

Return on equity

Current ratio

1.20

+3.2 %

Current assets / current liabilities

Earnings before tax

7,569 €

+97 %

Profit + income tax

Effective tax

25.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

32 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

299 K €2014488 K €2015750 K €2016612 K €2017399 K €2018218 K €2019191 K €2020140 K €202196 K €2022121 K €2023207 K €2024330 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €121 K €168 K €330 K €
Value added9,015 €3,416 €9,338 €23 K €
Operating revenue96 K €121 K €207 K €330 K €
Profit after tax952 €1,296 €2,891 €5,649 €
Income tax253 €345 €960 €1,920 €
Current income tax253 €345 €960 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets193 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity62 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €279 K €267 K €224 K €
Non-current assets9,219 €23 K €39 K €31 K €
Property, plant and equipment9,219 €23 K €39 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €257 K €227 K €193 K €
Inventory59 K €87 K €38 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €154 K €175 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,944 €16 K €14 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €279 K €267 K €224 K €
Equity52 K €53 K €56 K €62 K €
Share capital1,500 €1,500 €1,500 €1,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years50 K €51 K €52 K €55 K €
Profit/loss for the accounting period after tax952 €1,296 €2,891 €5,649 €
Liabilities144 K €226 K €210 K €162 K €
Non-current liabilities938 €938 €938 €956 €
Current liabilities111 K €225 K €196 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €0 €14 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,880 €2,880 €526 €403 €237 €346 €253 €345 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2017Published onTuesday, March 6, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period65.45 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2012
  • klampiarstvoValid from Thursday, March 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 8, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, March 8, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 8, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 8, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Mikulec
    Konateľfrom Thursday, March 8, 2012

    Address Jánošíkova 9, 94651 Nesvady, Slovenská republika

Related persons

1 active of 1
  • Miroslav Mikulec
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address Jánošíkova 9, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31123/N
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-M Holding s.r.o.

Registered office

M-M Holding s.r.o.

Jánošíkova 36, 94651 Nesvady

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