MM Investment, s. r. o.

Company financial profile・Company ID 47444622・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

800 K €

+46 %

Company ID: 47444622
Tax ID: 2023904432
VAT ID: SK2023904432, under §4, registered since Friday, March 15, 2019

Registered office: MM Investment, s. r. o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92814/B

Profit 2025

31 K €

−17 %Net profit after tax

Assetsexcl. VAT

289 K €

−34 %Total assets, stated excl. VAT

Equity

78 K €

+67 %Assets less external liabilities

Debt ratio

73.1 %

−16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.7 %

−3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

+46 %

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

Income tax

Tax liability trend

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.

Net margin

3.9 %

−3.0 pp

Profit / revenue

Profit margin

3.9 %

−3.0 pp

Profit / sales

ROA

10.8 %

+2.2 pp

Return on assets

ROE

40.2 %

−41 pp

Return on equity

Return on costs

4.1 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−3.2 pp

Added value / revenue

Earnings before tax

40 K €

−18 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	643 K €	549 K €	800 K €
Value added	17 K €	54 K €	76 K €	85 K €
Operating revenue	157 K €	643 K €	549 K €	800 K €
Profit after tax	−11 K €	20 K €	38 K €	31 K €
Income tax	0 €	2,250 €	11 K €	8,383 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	17 K €	8,755 €	16 K €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets263 K €

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

Liabilities and equity

Equity78 K €
Liabilities211 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	124 K €	316 K €	439 K €	289 K €
Non-current assets	9,418 €	4,375 €	35 K €	26 K €
Property, plant and equipment	9,418 €	4,375 €	35 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	311 K €	404 K €	263 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	110 K €	184 K €	204 K €
Financial accounts	98 K €	202 K €	221 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	316 K €	439 K €	289 K €
Equity	−11 K €	8,803 €	47 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,158 €	−16 K €	3,301 €	41 K €
Profit/loss for the accounting period after tax	−11 K €	20 K €	38 K €	31 K €
Liabilities	135 K €	307 K €	392 K €	211 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	163 K €	250 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	144 K €	142 K €	162 K €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period262.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount3,800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 2, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 2, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 2, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 2, 2019
Administratívne službyValid from Tuesday, October 8, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
Čistiace a upratovacie službyValid from Tuesday, October 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Agneša PénzesActive
Konateľfrom Thursday, March 21, 2019
Address Ňárad 266, 93006 Ňárad, Slovenská republika
Mgr. Michal MuchaEnded
KonateľTuesday, October 8, 2013 – Friday, March 29, 2019
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2

Agneša PénzesActive
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Ňárad 266, 93006 Ňárad, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal MuchaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Friday, March 29, 2019
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 30, 2019
- Haburská 49/E, 82102 Bratislava, Slovenská republikaTuesday, October 8, 2013 – Friday, March 29, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92814/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MM Investment, s. r. o.

Registered office

MM Investment, s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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MM Investment, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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