Company data from Slovak public registers

Andromia Insight
Active

MM CENSEA s.r.o.

Company financial profile・Company ID 47607181・Fatranská cesta 2190/5A, 03852 Sučany・Founded 2014

Financial reportFinancial statements

Turnover 2024

66 K €

+22 %
Company ID
47607181
Tax ID
2024010912
VAT ID
SK2024010912, under §4, registered since Thursday, April 1, 2021
Registered office
MM CENSEA s.r.o.Fatranská cesta 2190/5A 03852 Sučany
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61667/L

Profit 2024

1,323 €

+600 %

Assets

24 K €

−20 %

Equity

11 K €

+14 %

Debt ratio

54.4 %

−14 pp

Gross margin

24.2 %

−2.5 pp
Coming soon

Andromia score

—

Profit

+600 %
24 €889 €1,058 €805 €30 €−722 €634 €657 €518 €189 €1,323 €20142015201620172018201920202021202220232024

Revenue

+20 %
9,635 €17 K €20 K €18 K €16 K €20 K €18 K €34 K €49 K €54 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.7 pp

Profit / revenue

ROA

5.5 %

+4.9 pp

Return on assets

ROE

12.2 %

+10 pp

Return on equity

Current ratio

8.09

+250 %

Current assets / current liabilities

Earnings before tax

2,369 €

+522 %

Profit + income tax

Effective tax

44.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

14 K €

+77 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,635 €201417 K €201520 K €201618 K €201716 K €201820 K €201918 K €202038 K €202149 K €202254 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €49 K €54 K €64 K €
Value added7,219 €16 K €14 K €16 K €
Operating revenue38 K €49 K €54 K €66 K €
Profit after tax657 €518 €189 €1,323 €
Income tax118 €138 €192 €1,046 €

Assets

  • Non-current assets7,379 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €43 K €30 K €24 K €
Non-current assets17 K €24 K €16 K €7,379 €
Property, plant and equipment17 K €24 K €16 K €7,379 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €19 K €14 K €16 K €
Inventory1,167 €1,167 €1,167 €1,897 €
Non-current receivables1,899 €8,246 €1,533 €3,435 €
Current receivables5,339 €7,714 €9,301 €9,756 €
Financial accounts4,462 €2,249 €2,404 €1,401 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €43 K €30 K €24 K €
Equity8,844 €9,362 €9,551 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,991 €3,616 €4,108 €4,287 €
Profit/loss for the accounting period after tax657 €518 €189 €1,323 €
Liabilities21 K €34 K €20 K €13 K €
Non-current liabilities14 K €12 K €9,110 €6,510 €
Current liabilities1,565 €5,614 €6,222 €2,037 €
Long-term bank loans4,211 €2,903 €1,595 €287 €
Short-term bank loans0 €0 €0 €1,458 €
Provisions998 €999 €999 €203 €

Income tax

Tax liability trend

21 €501 €480 €480 €50 €0 €117 €118 €138 €192 €1,046 €20142015201620172018201920202021202220232024
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 period727.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, January 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2014
  • Počítačové službyValid from Tuesday, January 14, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, January 14, 2014
  • Reklamné a marketingové službyValid from Tuesday, January 14, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubica Majerčíková
    Konateľfrom Tuesday, January 14, 2014

    Address Fatranská cesta 2190/5A, 03852 Sučany, Slovenská republika

  • Ľubica MajerčíkováInactive
    KonateľTuesday, January 14, 2014 – Thursday, June 11, 2026

    Address Devínska 4507/19, 03608 Martin, Slovenská republika

Related persons

1 active of 2
  • Ľubica Majerčíková
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026

    Address Fatranská cesta 2190/5A, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubica MajerčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, June 11, 2026

    Address Devínska 4507/19, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61667/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM CENSEA s.r.o.

Registered office

MM CENSEA s.r.o.

Fatranská cesta 2190/5A, 03852 Sučany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us