Company data from Slovak public registers

Andromia Insight

MMA AGENTURA s. r. o.

Company financial profile・Company ID 46848584・Továrenská 4, 07101 Michalovce・Founded 2012

Financial reportFinancial statements
Active

Turnover 2022

0 €

−100 %
Company ID
46848584
Tax ID
2023604979
VAT ID
—
Registered office
MMA AGENTURA s. r. o.Továrenská 4 07101 Michalovce
Established
Saturday, September 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30691/V

Profit 2022

2 €

+100 %Net profit after tax

Assets

29 K €

+0.0 %Total assets, stated excl. VAT

Equity

−148 K €

+0.0 %Assets less external liabilities

Debt ratio

601.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−480 €1,909 €9,047 €2,248 €−4,955 €−29 K €−119 K €−57 K €2 €2014201520162017201820192020202120222014−480 €20151,909 €20169,047 €20172,248 €2018−4,955 €2019−29 K €2020−119 K €2021−57 K €20222 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €32 K €72 K €685 K €938 K €600 K €179 K €62 K €0 €20142015201620172018201920202021202220140 €201532 K €201672 K €2017685 K €2018938 K €2019600 K €2020179 K €202162 K €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €538 €2,552 €2,880 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015538 €Total tax · 20162,552 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+194 pp

Return on assets

ROE

-0.0 %

−39 pp

Return on equity

Return on costs

-100.0 %

−56 pp

Profit / (revenue − profit)

Earnings before tax

2 €

+100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201432 K €201572 K €2016692 K €2017951 K €2018630 K €2019216 K €202073 K €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods600 K €179 K €62 K €0 €
Value added325 K €65 K €27 K €0 €
Operating revenue630 K €216 K €73 K €0 €
Profit after tax−29 K €−119 K €−57 K €2 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs347 K €177 K €65 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets745 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−148 K €
  • Liabilities177 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets134 K €74 K €29 K €29 K €
Non-current assets70 K €49 K €29 K €29 K €
Property, plant and equipment70 K €49 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €25 K €745 €745 €
Inventory5,830 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €25 K €435 €435 €
Current financial assets0 €0 €——
Financial accounts20 K €128 €310 €310 €
Accruals and deferrals839 €151 €——

Liabilities and equity

Item2019202020212022
Total equity and liabilities134 K €74 K €29 K €29 K €
Equity32 K €−90 K €−148 K €−148 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years707 €−28 K €−148 K €−205 K €
Profit/loss for the accounting period after tax−29 K €−119 K €−57 K €2 €
Liabilities103 K €163 K €177 K €177 K €
Non-current liabilities0 €567 €0 €0 €
Current liabilities51 K €108 K €122 K €122 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €53 K €56 K €56 K €
Provisions1,743 €1,390 €0 €0 €
Accruals and deferrals0 €1,386 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, January 29, 2020Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount495 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount8,710.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount47,796.63 €Yes

Central Register of Contracts

Contract count3
Total amount6.2 €
Counterparties0
Latest contractTuesday, December 18, 2018

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • činnosť agentúry dočasného zamestnávaniaValid from Thursday, March 8, 2018
  • administratívne službyValid from Wednesday, August 10, 2016
  • čistiace a upratovacie službyValid from Wednesday, August 10, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 10, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 10, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 10, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, August 10, 2016
  • reklamné a marketingové službyValid from Wednesday, August 10, 2016
  • skladovanie a uskladňovanieValid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Florin George PanaitActive
    Konateľfrom Friday, November 17, 2023

    Address Sos Nicolae Titulescu 61, 010064 Bukurešť, Rumunsko

  • Ján KlimaEnded
    KonateľThursday, June 2, 2022 – Wednesday, November 22, 2023

    Address Tušická Nová Ves 182, 07202 Tušická Nová Ves, Slovenská republika

  • Ing. Ilona FarkašováEnded
    KonateľTuesday, June 21, 2016 – Wednesday, August 8, 2018

    Address Humenská 3553/1, 07101 Michalovce, Slovenská republika

  • Anna KlimováEnded
    KonateľSaturday, September 22, 2012 – Wednesday, June 15, 2022

    Address Tušická Nová Ves 182, 07202 Tušická Nová Ves, Slovenská republika

Related persons

2 active of 5
  • Florin George PanaitActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Sos Nicolae Titulescu 61, 010064 Bukurešť, Rumunsko

    Share50 %Contribution15,000 EUR
  • eu technik s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Ján KlimaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Wednesday, November 22, 2023

    Address Tušická Nová Ves 182, 07202 Tušická Nová Ves, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Anna KlimováEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Wednesday, June 15, 2022

    Address Tušická Nová Ves 182, 07202 Tušická Nová Ves, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Anna KlimováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Friday, January 27, 2017

    Address Tušická Nová Ves 182, 07202 Tušická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • MMA AGENTURA s. r. o.from Thursday, November 23, 2023
    • PaM Plus s.r.o.Wednesday, August 10, 2016 – Wednesday, November 22, 2023
    • PILA TNV s.r.o.Saturday, September 22, 2012 – Tuesday, August 9, 2016

  • Registered office

    2 records
    • Továrenská 4, 07101 Michalovce, Slovenská republikafrom Thursday, November 23, 2023
    • Humenská 1, 07101 Michalovce, Slovenská republikaSaturday, September 22, 2012 – Wednesday, November 22, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30691/V
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MMA AGENTURA s. r. o.

Registered office

MMA AGENTURA s. r. o.

Továrenská 4, 07101 Michalovce

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