Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

7,715 €

−55 %Total assets, stated excl. VAT

Equity

93 €

−99 %Assets less external liabilities

Debt ratio

98.8 %

+52 ppLiabilities / total assets

Gross margin

-9.0 %

−48 ppGross profit / sales
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Andromia score

—

Profit

−6,000 %
995 €1,684 €1,646 €446 €272 €−16 K €2015201620172018201920202015995 €20161,684 €20171,646 €2018446 €2019272 €2020−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−54 %
57 K €48 K €43 K €31 K €36 K €17 K €201520162017201820192020201557 K €201648 K €201743 K €201831 K €201936 K €202017 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

281 €475 €438 €118 €72 €0 €201520162017201820192020Total tax · 2015281 €Total tax · 2016475 €Total tax · 2017438 €Total tax · 2018118 €Total tax · 201972 €Total tax · 20200 €Current tax · 2015281 €Current tax · 2016475 €Current tax · 2017438 €Current tax · 2018118 €Current tax · 201972 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.9 %

−93 pp

Profit / revenue

Profit margin

-96.4 %

−97 pp

Profit / sales

ROA

-208.0 %

−210 pp

Return on assets

ROE

-17,255.9 %

−17,259 pp

Return on equity

Return on costs

-47.9 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-8.6 %

−48 pp

Added value / revenue

Earnings before tax

−16 K €

−4,765 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs8,119 €9,930 €10 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables1Total amount573.72 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 20, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KaplanActive
    Konateľfrom Thursday, December 30, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

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

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

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

    Address Húskova 47, 04023 Košice, Slovenská republika

Related persons

2 active of 4
  • Pavel KaplanActive
    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.Active
    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 TvarochEnded
    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 DudekováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Wednesday, October 20, 2021

    Address Húskova 47, 04023 Košice, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • mmpp invest s.r.o.from Tuesday, May 3, 2022
    • DORMOS s.r.o.Thursday, October 21, 2021 – Monday, May 2, 2022
    • Jolana Dudeková Club JO-JO s.r.o.Saturday, February 22, 2014 – Wednesday, October 20, 2021

  • Registered office

    2 records
    • Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, October 21, 2021
    • Ťahanovská 56, 04013 Košice, Slovenská republikaSaturday, February 22, 2014 – Wednesday, October 20, 2021

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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