Company data from Slovak public registers

Andromia Insight
Active

MMM digital s. r. o.

Company financial profile・Company ID 47706139・Ždiarska 17, 04012 Košice - mestská časť Nad jazerom・Founded 2014

Financial reportFinancial statements

Turnover 2018

117 K €

+78 %
Company ID
47706139
Tax ID
2024084491
VAT ID
—
Registered office
MMM digital s. r. o.Ždiarska 17 04012 Košice - mestská časť Nad jazerom
Established
Saturday, March 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43676/V

Profit 2018

−16 K €

−2,098 %

Assets

45 K €

−15 %

Equity

−10 K €

−278 %

Debt ratio

122.6 %

+33 pp

Gross margin

-2.4 %

−8.2 pp
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Andromia score

—

Profit

−2,098 %
−1,911 €−480 €2,332 €800 €−16 K €20142015201620172018

Revenue

+78 %
0 €0 €42 K €66 K €117 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−15 pp

Profit / revenue

ROA

-35.3 %

−37 pp

Return on assets

ROE

156.0 %

+142 pp

Return on equity

Current ratio

0.52

−44 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,008 %

Profit + income tax

Effective tax

-0.0 %

−55 pp

Income tax / earnings before tax

Net working capital

−22 K €

−872 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201542 K €201666 K €2017117 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €42 K €66 K €117 K €
Value added0 €2,892 €3,804 €−2,767 €
Operating revenue0 €42 K €66 K €117 K €
Profit after tax−480 €2,332 €800 €−16 K €
Income tax480 €480 €960 €0 €

Assets

  • Non-current assets21 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2015201620172018
Total assets3,410 €8,789 €53 K €45 K €
Non-current assets0 €0 €25 K €21 K €
Property, plant and equipment0 €0 €25 K €18 K €
Non-current intangible assets0 €0 €0 €2,565 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,410 €8,789 €29 K €24 K €
Inventory0 €0 €0 €2,290 €
Non-current receivables0 €0 €0 €640 €
Current receivables0 €2,568 €28 K €19 K €
Financial accounts3,410 €6,221 €118 €1,977 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities3,410 €8,789 €53 K €45 K €
Equity2,609 €4,941 €5,741 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,911 €−2,391 €−176 €584 €
Profit/loss for the accounting period after tax−480 €2,332 €800 €−16 K €
Liabilities801 €3,848 €48 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities801 €3,258 €31 K €46 K €
Long-term bank loans0 €0 €9,190 €9,038 €
Short-term bank loans0 €590 €7,664 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 28, 2018
  • Kuriérske službyValid from Saturday, April 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 28, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 28, 2018
  • Textilná výrobaValid from Saturday, April 28, 2018
  • Administratívne službyValid from Saturday, March 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 29, 2014
  • Diskotekárska činnosťValid from Saturday, March 29, 2014
  • Fotografické službyValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zsolt Horváth
    Konateľfrom Saturday, November 21, 2020

    Address Árpád út. 16, 3887 Hernádcéce, Maďarsko

  • Matúš Mattias MurínInactive
    KonateľSaturday, March 29, 2014 – Saturday, November 21, 2020

    Address Duklianska 56, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Zsolt Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Árpád út. 16, 3887 Hernádcéce, Maďarsko

    Share100 %Contribution5,000 EUR
  • IIK o.z.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Friday, November 20, 2020

    Address Werferova 6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš Mattias MurínInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Tuesday, November 10, 2020

    Address Duklianska 56, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43676/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 29, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013, dodatkom č. 1 k nej zo dňa 17.02.2014 a dodatkom č. 1 k nej zo dňa 06.03.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MMM digital s. r. o.

Registered office

MMM digital s. r. o.

Ždiarska 17, 04012 Košice - mestská časť Nad jazerom

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