Active

MML & PARTNERS s.r.o

Company financial profile・Company ID 47071648・Kapitulská 8, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

75 K €

+16 %

Company ID: 47071648
Tax ID: 2023728322
VAT ID: SK2023728322, under §4, registered since Monday, July 1, 2024

Registered office: MML & PARTNERS s.r.oKapitulská 8 97401 Banská Bystrica
Established: Saturday, March 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23933/S

Profit 2024

24 K €

+35 %

Assets

149 K €

+16 %

Equity

113 K €

+27 %

Debt ratio

24.2 %

−6.5 pp

Gross margin

72.5 %

+26 pp

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Andromia score

—

Profit

+35 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+4.4 pp

Profit / revenue

ROA

16.1 %

+2.2 pp

Return on assets

ROE

21.2 %

+1.2 pp

Return on equity

Current ratio

7.94

+21 %

Current assets / current liabilities

Earnings before tax

30 K €

+38 %

Profit + income tax

Effective tax

21.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

108 K €

+32 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	33 K €	34 K €	57 K €	74 K €
Value added	15 K €	20 K €	26 K €	54 K €
Operating revenue	33 K €	34 K €	65 K €	75 K €
Profit after tax	12 K €	16 K €	18 K €	24 K €
Income tax	2,105 €	2,736 €	4,143 €	6,388 €

Assets

Non-current assets25 K €
Current assets123 K €

Liabilities and equity

Equity113 K €
Liabilities36 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	43 K €	53 K €	128 K €	149 K €
Non-current assets	0 €	0 €	32 K €	25 K €
Property, plant and equipment	0 €	0 €	32 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	53 K €	96 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,751 €	5,931 €	62 K €	65 K €
Financial accounts	38 K €	47 K €	34 K €	58 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	43 K €	53 K €	128 K €	149 K €
Equity	30 K €	46 K €	89 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	25 K €	66 K €	84 K €
Profit/loss for the accounting period after tax	12 K €	16 K €	18 K €	24 K €
Liabilities	13 K €	6,924 €	39 K €	36 K €
Non-current liabilities	0 €	0 €	25 K €	20 K €
Current liabilities	10 K €	5,574 €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,946 €	1,350 €	5 €	10 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period297.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2026
Výkon činnosti viazaného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Friday, March 19, 2021
Výkon činnosti viazaného finančného agenta v sektore starobného dôchodkového sporeniaValid from Friday, March 19, 2021
Činnosť viazaného finančného agenta v sektore poistenia alebo zaistenia podľa zákona č. 186/2009 Z.z.Valid from Tuesday, January 5, 2016
Administratívne službyValid from Saturday, March 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2013
Prevádzkovanie športových zariadeníValid from Saturday, March 23, 2013
Reklamné a marketingové službyValid from Saturday, March 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

3 active of 7

Róbert Matuščin
Konateľfrom Thursday, January 21, 2016
Address Oravce 20, 97633 Oravce, Slovenská republika
Jarmila Matuščinová
Konateľfrom Saturday, March 23, 2013
Address Králická 73/36, 97634 Králiky, Slovenská republika
Monika Lamperová
Konateľfrom Saturday, March 23, 2013
Address Oravce 20, 97633 Oravce, Slovenská republika
Róbert MatuščinInactive
KonateľThursday, January 21, 2016 – Wednesday, May 27, 2026
Address Králická 73/36, 97634 Králiky, Slovenská republika
Róbert MatuščinInactive
KonateľThursday, January 21, 2016 – Thursday, February 28, 2019
Address Horná Mičiná 206, 97401 Banská Bystrica, Slovenská republika
Jarmila MatuščinováInactive
KonateľSaturday, March 23, 2013 – Monday, January 4, 2016
Address Králiky 73, 97634 Králiky, Slovenská republika
Monika LamperováInactive
KonateľSaturday, March 23, 2013 – Wednesday, May 27, 2026
Address Králická 73/36, 97634 Králiky, Slovenská republika

Related persons

3 active of 8

Monika Lamperová
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Oravce 20, 97633 Oravce, Slovenská republika
Share35 %Contribution1,750 EUR
Róbert Matuščin
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Oravce 20, 97633 Oravce, Slovenská republika
Share30 %Contribution1,500 EUR
Jarmila Matuščinová
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016
Address Králická 73/36, 97634 Králiky, Slovenská republika
Share35 %Contribution1,750 EUR
Róbert MatuščinInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Wednesday, May 27, 2026
Address Králická 73/36, 97634 Králiky, Slovenská republika
Share30 %Contribution1,500 EUR
Monika LamperováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, May 27, 2026
Address Králická 73/36, 97634 Králiky, Slovenská republika
Share35 %Contribution1,750 EUR
Róbert MatuščinInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, February 28, 2019
Address Horná Mičiná 206, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Jarmila MatuščinováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Thursday, January 28, 2016
Address Králická 73/36, 97634 Králiky, Slovenská republika
Share50 %Contribution2,500 EUR
Monika LamperováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Thursday, January 28, 2016
Address Králická 73/36, 97634 Králiky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23933/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MML & PARTNERS s.r.o

Registered office

MML & PARTNERS s.r.o

Kapitulská 8, 97401 Banská Bystrica

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MML & PARTNERS s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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