Company data from Slovak public registers

Active

tri MMM stav s.r.o.

Company financial profileCompany ID 46669540Pod lesom 272/93, 05904 MatiašovceFounded 2012

Turnover 2018

0

Company ID
46669540
Tax ID
2023538011
VAT ID
Registered office
tri MMM stav s.r.o.Pod lesom 272/93 05904 Matiašovce
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26183/P

Profit 2018

0 €

+100 %

Assets

25 K €

+0.0 %

Equity

1,943 €

+0.0 %

Debt ratio

92.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−1,098 €986 €−983 €−480 €0 €20142015201620172018

Revenue

12 K €15 K €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.9 pp

Return on assets

ROE

0.0 %

+25 pp

Return on equity

Current ratio

1.09

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,004 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Interest-bearing debt

20 €

+0.0 %

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

Net debt

−24 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12 K €201415 K €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods15 K €0 €0 €0 €
Value added4,711 €0 €0 €0 €
Operating revenue15 K €0 €0 €0 €
Profit after tax986 €−983 €−480 €0 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity1,943 €
  • Liabilities23 K €

Balance sheet

Assets

Item2015201620172018
Total assets25 K €25 K €25 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables661 €790 €790 €790 €
Financial accounts25 K €24 K €24 K €24 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities25 K €25 K €25 K €25 K €
Equity3,405 €2,422 €1,943 €1,943 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−6,581 €−6,495 €−7,477 €−7,957 €
Profit/loss for the accounting period after tax986 €−983 €−480 €0 €
Liabilities22 K €23 K €23 K €23 K €
Non-current liabilities39 €42 €41 €41 €
Current liabilities22 K €22 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 €20 €20 €20 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
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 amount257.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 15, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 15, 2012
  • prípravné práce k realizácii stavbyValid from Friday, June 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 15, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 15, 2012
  • výroba jednoduchých výrobkov z kovuValid from Friday, June 15, 2012
  • výroba jednoduchým drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 15, 2012

    Address Hlavná 73/104, 05904 Matiašovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Hlavná 73/104, 05904 Matiašovce, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26183/P
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
tri MMM stav s.r.o.

Registered office

tri MMM stav s.r.o.

Pod lesom 272/93, 05904 Matiašovce

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