Active

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

Turnover 2024

549 K €

−15 %

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 2024

38 K €

+91 %

Assets

439 K €

+39 %

Equity

47 K €

+428 %

Debt ratio

89.4 %

−7.8 pp

Gross margin

13.8 %

+5.4 pp

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Andromia score

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Profit

+91 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+3.8 pp

Profit / revenue

ROA

8.6 %

+2.3 pp

Return on assets

ROE

81.1 %

−143 pp

Return on equity

Current ratio

1.62

−15 %

Current assets / current liabilities

Earnings before tax

48 K €

+119 %

Profit + income tax

Effective tax

21.8 %

+12 pp

Income tax / earnings before tax

Net working capital

154 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	157 K €	643 K €	549 K €
Value added	23 K €	17 K €	54 K €	76 K €
Operating revenue	102 K €	157 K €	643 K €	549 K €
Profit after tax	−1,889 €	−11 K €	20 K €	38 K €
Income tax	0 €	0 €	2,250 €	11 K €

Assets

Non-current assets35 K €
Current assets404 K €

Liabilities and equity

Equity47 K €
Liabilities392 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	124 K €	316 K €	439 K €
Non-current assets	15 K €	9,418 €	4,375 €	35 K €
Property, plant and equipment	15 K €	9,418 €	4,375 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	115 K €	311 K €	404 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	504 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	110 K €	184 K €
Financial accounts	38 K €	98 K €	202 K €	221 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	124 K €	316 K €	439 K €
Equity	−5,157 €	−11 K €	8,803 €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,768 €	−5,158 €	−16 K €	3,301 €
Profit/loss for the accounting period after tax	−1,889 €	−11 K €	20 K €	38 K €
Liabilities	76 K €	135 K €	307 K €	392 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	88 K €	163 K €	250 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	47 K €	144 K €	142 K €
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 period129.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Pénzes
Konateľfrom Thursday, March 21, 2019
Address Ňárad 266, 93006 Ňárad, Slovenská republika
Mgr. Michal MuchaInactive
KonateľTuesday, October 8, 2013 – Friday, March 29, 2019
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2

Agneša Pénzes
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 MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Friday, March 29, 2019
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika

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

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

Legal facts

Registered office

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