Company data from Slovak public registers

Active

MMS, s. r. o.

Company financial profileCompany ID 46625208Jungmannova 14, 851 01 BratislavaFounded 2012

Turnover 2019

0

Company ID
46625208
Tax ID
2023510049
VAT ID
Registered office
MMS, s. r. o.Jungmannova 14 851 01 Bratislava
Established
Saturday, April 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95018/B

Profit 2019

−1,749 €

−40 %

Assets

18 K €

−6.5 %

Equity

4,706 €

−27 %

Debt ratio

74.3 %

+7.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−40 %
7,284 €1,160 €−2,915 €−1,581 €−1,250 €−1,749 €201420152016201720182019

Revenue

22 K €21 K €14 K €149 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.5 %

−3.2 pp

Return on assets

ROE

-37.2 %

−18 pp

Return on equity

Current ratio

1.36

−8.3 %

Current assets / current liabilities

Earnings before tax

−1,749 €

−40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,883 €

−23 %

Current assets − current liabilities

Revenue CAGR

-81.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

29 K €201421 K €201514 K €2016149 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods14 K €149 €0 €0 €
Value added14 K €149 €0 €0 €
Operating revenue14 K €149 €0 €0 €
Profit after tax−2,915 €−1,581 €−1,250 €−1,749 €
Income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity4,706 €
  • Liabilities14 K €

Balance sheet

Assets

Item2016201720182019
Total assets30 K €21 K €20 K €18 K €
Non-current assets2,812 €1,561 €311 €0 €
Property, plant and equipment2,812 €1,561 €311 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €19 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 €10 €10 €10 €
Current receivables4,246 €4,395 €4,395 €4,395 €
Financial accounts23 K €15 K €15 K €14 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities30 K €21 K €20 K €18 K €
Equity9,287 €7,705 €6,455 €4,706 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,798 €3,882 €2,301 €1,051 €
Profit/loss for the accounting period after tax−2,915 €−1,581 €−1,250 €−1,749 €
Liabilities20 K €13 K €13 K €14 K €
Non-current liabilities171 €171 €171 €177 €
Current liabilities12 K €13 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,830 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,054 €480 €480 €480 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount120.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,354.96 €Yes

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, November 5, 2013
  • donášková službaValid from Tuesday, November 5, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 5, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 5, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 5, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 5, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 14, 2012
  • čistiace a upratovacie služby,Valid from Saturday, April 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 14, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 14, 2012

    Address Jungmannova 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2012

    Address Jungmannova 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95018/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 3, 2012Rozhodnutie jediného spoločníka zo dňa 13.09.2012.
  • Saturday, April 14, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MMS, s. r. o.

Registered office

MMS, s. r. o.

Jungmannova 14, 851 01 Bratislava

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