Active

4MM s.r.o.

Company financial profile・Company ID 47592052・Pažitná ulica 352/19, 91909 Šelpice・Founded 2014

Financial report Financial statements

Turnover 2024

80 K €

+1.1 %

Company ID: 47592052
Tax ID: 2023998229
VAT ID: SK2023998229, under §4, registered since Wednesday, April 20, 2016

Registered office: 4MM s.r.o.Pažitná ulica 352/19 91909 Šelpice
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33688/T

Profit 2024

11 K €

−6.5 %

Assets

157 K €

+4.1 %

Equity

122 K €

+9.8 %

Debt ratio

22.6 %

−4.0 pp

Gross margin

61.9 %

+6.8 pp

Coming soon

Andromia score

—

Profit

−6.5 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−1.1 pp

Profit / revenue

ROA

6.9 %

−0.8 pp

Return on assets

ROE

8.9 %

−1.6 pp

Return on equity

Current ratio

23.96

−8.4 %

Current assets / current liabilities

Earnings before tax

14 K €

−8.2 %

Profit + income tax

Effective tax

20.3 %

−1.5 pp

Income tax / earnings before tax

Net working capital

127 K €

+11 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	69 K €	73 K €	80 K €
Value added	38 K €	48 K €	40 K €	49 K €
Operating revenue	56 K €	69 K €	79 K €	80 K €
Profit after tax	5,977 €	20 K €	12 K €	11 K €
Income tax	3,066 €	5,309 €	3,237 €	2,769 €

Assets

Non-current assets25 K €
Current assets132 K €

Liabilities and equity

Equity122 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	84 K €	109 K €	151 K €	157 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	84 K €	109 K €	119 K €	132 K €
Inventory	65 €	83 €	59 €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,477 €	1,093 €	10 K €	1,371 €
Financial accounts	83 K €	107 K €	109 K €	131 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	84 K €	109 K €	151 K €	157 K €
Equity	80 K €	99 K €	111 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	68 K €	74 K €	94 K €	105 K €
Profit/loss for the accounting period after tax	5,977 €	20 K €	12 K €	11 K €
Liabilities	4,796 €	9,346 €	40 K €	35 K €
Non-current liabilities	112 €	409 €	228 €	470 €
Current liabilities	3,474 €	7,339 €	4,550 €	5,527 €
Long-term bank loans	0 €	0 €	26 K €	20 K €
Short-term bank loans	0 €	967 €	8,339 €	7,623 €
Provisions	1,210 €	631 €	892 €	1,637 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Fotografické službyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Ozvučovanie a osvetľovanie kultúrnych,spoločenských a športových podujatíValid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Marcela Mikúšková
Konateľfrom Thursday, August 18, 2016
Address Pažitná ulica 352/19, 91909 Šelpice, Slovenská republika
Marek Mikúšek
Konateľfrom Wednesday, January 1, 2014
Address Pažitná ulica 352/19, 91909 Šelpice, Slovenská republika
Mgr. Marcela MikúškováInactive
KonateľThursday, August 18, 2016 – Tuesday, April 26, 2022
Address Spartakovská 6546/12, 91701 Trnava, Slovenská republika
Marek MikúšekInactive
KonateľWednesday, January 1, 2014 – Tuesday, April 26, 2022
Address Spartakovská 6546/12, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Marek Mikúšek
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Pažitná ulica 352/19, 91909 Šelpice, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MikúšekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, April 26, 2022
Address Spartakovská 6546/12, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33688/T
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

4MM s.r.o.

Registered office

4MM s.r.o.

Pažitná ulica 352/19, 91909 Šelpice

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4MM 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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