Active

MMP Invest, s.r.o.

Company financial profile・Company ID 47697288・Cesta na Klanec 42/C, 84103 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

77 K €

+180 %

Company ID: 47697288
Tax ID: 2024058465
VAT ID: SK2024058465, under §4, registered since Tuesday, December 1, 2015

Registered office: MMP Invest, s.r.o.Cesta na Klanec 42/C 84103 Bratislava
Established: Tuesday, March 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98024/B

Profit 2024

−3,418 €

−3,460 %

Assets

319 K €

+12 %

Equity

45 K €

−7.1 %

Debt ratio

86.0 %

+2.8 pp

Gross margin

-5.8 %

−20 pp

Coming soon

Andromia score

—

Profit

−3,460 %

Revenue

+135 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−4.1 pp

Profit / revenue

ROA

-1.1 %

−1.0 pp

Return on assets

ROE

-7.6 %

−7.4 pp

Return on equity

Current ratio

1.09

−9.8 %

Current assets / current liabilities

Earnings before tax

−2,458 €

−2,460 %

Profit + income tax

Effective tax

-39.1 %

−39 pp

Income tax / earnings before tax

Net working capital

22 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	17 K €	28 K €	65 K €
Value added	−3,780 €	−706 €	3,929 €	−3,767 €
Operating revenue	28 K €	16 K €	28 K €	77 K €
Profit after tax	−14 K €	−10 K €	−96 €	−3,418 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets37 K €
Current assets282 K €

Liabilities and equity

Equity45 K €
Liabilities274 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	290 K €	274 K €	285 K €	319 K €
Non-current assets	7,129 €	1,018 €	0 €	37 K €
Property, plant and equipment	7,129 €	1,018 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	273 K €	285 K €	282 K €
Inventory	255 K €	255 K €	254 K €	254 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	15 K €	22 K €	18 K €
Financial accounts	12 K €	2,735 €	9,242 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	290 K €	274 K €	285 K €	319 K €
Equity	58 K €	48 K €	48 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	53 K €	43 K €	43 K €
Profit/loss for the accounting period after tax	−14 K €	−10 K €	−96 €	−3,418 €
Liabilities	231 K €	226 K €	237 K €	274 K €
Non-current liabilities	7,125 €	0 €	0 €	15 K €
Current liabilities	224 K €	226 K €	237 K €	260 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period741.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 23, 2015
Administratívne službyValid from Tuesday, March 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2014
Finančný leasingValid from Tuesday, March 18, 2014
Fotografické službyValid from Tuesday, March 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 18, 2014
Počítačové službyValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Andrej Rajčák
Konateľfrom Wednesday, April 22, 2015
Address Trnavská 27, 83104 Bratislava, Slovenská republika
Samuel SzaboInactive
KonateľTuesday, March 18, 2014 – Monday, June 22, 2015
Address Bagarova 22, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Andrej Rajčák
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015
Address Trnavská 27, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Soin, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Monday, June 22, 2015
Address Bagarova 22, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98024/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 18, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 29.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MMP Invest, s.r.o.

Registered office

MMP Invest, s.r.o.

Cesta na Klanec 42/C, 84103 Bratislava

Open in Google Maps

MMP Invest, 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

Legal facts

Registered office

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