Company data from Slovak public registers

Andromia Insight
Active

mmpp invest s.r.o.

Company financial profile・Company ID 47669969・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2014

Financial reportFinancial statements

Turnover 2020

17 K €

−51 %
Company ID
47669969
Tax ID
2024045133
VAT ID
—
Registered office
mmpp invest s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156649/B

Profit 2020

−16 K €

−6,000 %

Assets

7,715 €

−55 %

Equity

93 €

−99 %

Debt ratio

98.8 %

+52 pp

Gross margin

-9.0 %

−48 pp
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Andromia score

—

Profit

−6,000 %
995 €1,684 €1,646 €446 €272 €−16 K €201520162017201820192020

Revenue

−54 %
57 K €48 K €43 K €31 K €36 K €17 K €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.9 %

−93 pp

Profit / revenue

ROA

-208.0 %

−210 pp

Return on assets

ROE

-17,255.9 %

−17,259 pp

Return on equity

Current ratio

0.84

−47 %

Current assets / current liabilities

Earnings before tax

−16 K €

−4,765 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−1,189 €

−125 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201548 K €201643 K €201731 K €201836 K €201917 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods43 K €31 K €36 K €17 K €
Value added12 K €14 K €14 K €−1,504 €
Operating revenue43 K €31 K €36 K €17 K €
Profit after tax1,646 €446 €272 €−16 K €
Income tax438 €118 €72 €0 €
Current income tax438 €118 €72 €0 €

Assets

  • Non-current assets1,282 €
  • Current assets6,433 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity93 €
  • Liabilities7,622 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets23 K €19 K €17 K €7,715 €
Non-current assets11 K €7,445 €4,363 €1,282 €
Property, plant and equipment11 K €7,445 €4,363 €1,282 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €13 K €6,433 €
Inventory9,831 €10 K €10 K €3,566 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,585 €404 €649 €525 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,167 €1,510 €2,188 €2,342 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities23 K €19 K €17 K €7,715 €
Equity8,423 €8,869 €9,141 €93 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,777 €3,423 €3,869 €4,141 €
Profit/loss for the accounting period after tax1,646 €446 €272 €−16 K €
Liabilities15 K €11 K €8,103 €7,622 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €11 K €8,103 €7,622 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

281 €475 €438 €118 €72 €0 €201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, September 24, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, February 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • Čistiace a upratovacie službyValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2014
  • Počítačové službyValid from Saturday, February 22, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 22, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 22, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2014
  • Reklamné a marketingové službyValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Kaplan
    Konateľfrom Thursday, December 30, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

  • Daniel TvarochInactive
    KonateľMonday, October 11, 2021 – Monday, May 2, 2022

    Address Sídlisko SNP 1202/8, 05601 Gelnica, Slovenská republika

  • Jolana DudekováInactive
    KonateľSaturday, February 22, 2014 – Wednesday, October 20, 2021

    Address Húskova 47, 04023 Košice, Slovenská republika

Related persons

2 active of 4
  • Pavel Kaplan
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Hornická 106, 43513 Meziboří, Česká republika

    Share20 %Contribution1,000 EUR
  • mmpp investors s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Jaurisova 515/4, 14000 Praha, Česká republika

    Share80 %Contribution4,000 EUR
  • Daniel TvarochInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, May 2, 2022

    Address Sídlisko SNP 1202/8, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jolana DudekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Wednesday, October 20, 2021

    Address Húskova 47, 04023 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156649/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
mmpp invest s.r.o.

Registered office

mmpp invest s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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