Active

mmm trade, s. r. o.

Company financial profile・Company ID 47620501・P. Jilemnického 1311/48, 96212 Detva・Founded 2014

Financial report Financial statements

Turnover 2025

87 K €

−5.0 %

Company ID: 47620501
Tax ID: 2024021439
VAT ID: SK2024021439, under §4, registered since Wednesday, June 4, 2014

Registered office: mmm trade, s. r. o.P. Jilemnického 1311/48 96212 Detva
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26370/S

Profit 2025

6,464 €

+213 %

Assets

65 K €

+57 %

Equity

36 K €

+22 %

Debt ratio

44.5 %

+16 pp

Gross margin

21.8 %

+7.6 pp

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Andromia score

—

Profit

+213 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+5.2 pp

Profit / revenue

ROA

10.0 %

+5.0 pp

Return on assets

ROE

18.0 %

+11 pp

Return on equity

Current ratio

5.14

+29 %

Current assets / current liabilities

Earnings before tax

7,424 €

+115 %

Profit + income tax

Effective tax

12.9 %

−27 pp

Income tax / earnings before tax

Net working capital

34 K €

+31 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	85 K €	91 K €	86 K €
Value added	13 K €	10 K €	13 K €	19 K €
Operating revenue	96 K €	86 K €	91 K €	87 K €
Profit after tax	1,413 €	84 €	2,067 €	6,464 €
Income tax	1,083 €	1,050 €	1,383 €	960 €

Assets

Non-current assets22 K €
Current assets42 K €

Liabilities and equity

Equity36 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	45 K €	41 K €	65 K €
Non-current assets	22 K €	14 K €	6,426 €	22 K €
Property, plant and equipment	22 K €	14 K €	6,426 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	31 K €	35 K €	42 K €
Inventory	7,342 €	9,369 €	4,537 €	1,858 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,344 €	3,818 €	5,676 €	9,435 €
Financial accounts	19 K €	18 K €	25 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	45 K €	41 K €	65 K €
Equity	27 K €	28 K €	30 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−24 K €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	1,413 €	84 €	2,067 €	6,464 €
Liabilities	24 K €	18 K €	12 K €	29 K €
Non-current liabilities	75 €	75 €	0 €	21 K €
Current liabilities	15 K €	12 K €	8,752 €	8,258 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,163 €	6,079 €	2,995 €	0 €
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 period1,494.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2023
Prípravné práce k realizácii stavbyValid from Thursday, December 7, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014
Reklamné a marketingové službyValid from Thursday, January 30, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 30, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Ľupták
Konateľfrom Tuesday, November 14, 2023
Address Fučiková 526/5, 96212 Detva, Slovenská republika
Michaela ĽuptákováInactive
KonateľThursday, January 30, 2014 – Wednesday, December 6, 2023
Address P. Jilemnického 1311/48, 96212 Detva, Slovenská republika
Michaela ŠkodováInactive
KonateľThursday, January 30, 2014 – Thursday, December 15, 2016
Address P. Jilemnického 1311/48, 96212 Detva, Slovenská republika

Related persons

1 active of 3

Marek Ľupták
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023
Address Fučiková 526/5, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela ĽuptákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Wednesday, December 6, 2023
Address P. Jilemnického 1311/48, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela ŠkodováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Thursday, December 15, 2016
Address P. Jilemnického 1311/48, 96212 Detva, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26370/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mmm trade, s. r. o.

Registered office

mmm trade, s. r. o.

P. Jilemnického 1311/48, 96212 Detva

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mmm trade, 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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