Company data from Slovak public registers

MMCM s. r. o.

Company financial profile・Company ID 47997583・Bajkalska 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

36 K €

+18 %
Company ID
47997583
Tax ID
2024177782
VAT ID
—
Registered office
MMCM s. r. o.Bajkalska 45G 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, December 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101815/B

Profit 2025

21 K €

+521 %Net profit after tax

Assets

213 K €

+15 %Total assets, stated excl. VAT

Equity

4,579 €

+127 %Assets less external liabilities

Debt ratio

97.9 %

−11 ppLiabilities / total assets

Gross margin

68.3 %

+82 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+521 %
0 €1,803 €−180 €−188 €−21 K €5,637 €−5,479 €1,184 €17 K €−5,066 €21 K €2015201620172018201920202021202220232024202520150 €20161,803 €2017−180 €2018−188 €2019−21 K €20205,637 €2021−5,479 €20221,184 €202317 K €2024−5,066 €202521 K €

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

Revenue

+18 %
0 €3,010 €300 €64 K €0 €108 K €24 K €197 K €69 K €30 K €36 K €2015201620172018201920202021202220232024202520150 €20163,010 €2017300 €201864 K €20190 €2020108 K €202124 K €2022197 K €202369 K €202430 K €202536 K €

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

Income tax

Tax liability trend

0 €509 €480 €0 €0 €95 €0 €357 €4,454 €340 €2,372 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016509 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202095 €Total tax · 20210 €Total tax · 2022357 €Total tax · 20234,454 €Total tax · 2024340 €Total tax · 20252,372 €

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

60.0 %

+77 pp

Profit / revenue

Profit margin

60.0 %

+77 pp

Profit / sales

ROA

10.0 %

+13 pp

Return on assets

ROE

466.2 %

+436 pp

Return on equity

Return on costs

149.8 %

+164 pp

Profit / (revenue − profit)

Added value to revenue

68.3 %

+82 pp

Added value / revenue

Earnings before tax

24 K €

+602 %

Profit + income tax

Effective tax

10.0 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20153,010 €2016300 €201764 K €20180 €2019108 K €202024 K €2021198 K €202269 K €202330 K €202436 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods197 K €69 K €30 K €36 K €
Value added1,390 €20 K €−4,168 €24 K €
Operating revenue198 K €69 K €30 K €36 K €
Profit after tax1,184 €17 K €−5,066 €21 K €
Income tax357 €4,454 €340 €2,372 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets213 K €

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

Liabilities and equity

  • Equity4,579 €
  • Liabilities208 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170 K €138 K €185 K €213 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €138 K €185 K €213 K €
Inventory0 €0 €0 €0 €
Non-current receivables66 K €59 K €108 K €137 K €
Current receivables23 K €27 K €26 K €30 K €
Financial accounts81 K €51 K €50 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €138 K €185 K €213 K €
Equity−13 K €3,299 €−17 K €4,579 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−18 K €−17 K €−22 K €
Profit/loss for the accounting period after tax1,184 €17 K €−5,066 €21 K €
Liabilities184 K €134 K €201 K €208 K €
Non-current liabilities34 K €34 K €34 K €34 K €
Current liabilities146 K €100 K €167 K €174 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €295 €211 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Inžinierska cˇinnostˇ, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 10, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 10, 2017
  • Skladovanie a pomocné cˇinnosti v dopraveValid from Thursday, August 10, 2017
  • Výroba pocˇítacˇových, elektronických a optických výrobkovValid from Thursday, August 10, 2017
  • Administratívne službyValid from Wednesday, December 31, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 31, 2014
  • Faktoring a forfaitingValid from Wednesday, December 31, 2014
  • Finančný leasingValid from Wednesday, December 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 28, 2021

    Address Pidvysotskoho dom 7 byt 33, 01103 Kyjev, Ukrajina

  • KonateľWednesday, November 10, 2021 – Monday, February 14, 2022

    Address Ďurkov 202, 04419 Ďurkov, Slovenská republika

  • KonateľWednesday, May 27, 2015 – Monday, November 29, 2021

    Address Pidvysotskoho dom 7 byt33, 01103 Kyjev, Ukrajina

  • KonateľWednesday, December 31, 2014 – Wednesday, June 3, 2015

    Address Budovateľská 1058/14, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Pidvysotskoho dom 7 byt 33 33/7, 01103 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Monday, November 29, 2021

    Address Pidvysotskoho dom 7 byt 33, 01103 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Thursday, January 22, 2015

    Address Budovateľská 1058/14, 82108 Bratislava-Ružinov, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • MMCM s. r. o.from Thursday, June 4, 2015
    • Vista Capital s. r. o.Wednesday, December 31, 2014 – Wednesday, June 3, 2015
  • Registered office

    3 records
    • Bajkalska 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 25, 2022
    • Stavbárska 5178/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaFriday, April 1, 2016 – Monday, January 24, 2022
    • Súťažná 1125/21, 82108 Bratislava-Ružinov, Slovenská republikaWednesday, December 31, 2014 – Thursday, March 31, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101815/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, April 1, 2016Rozhodnutie jediného spoločníka zo dňa 29.02.2016.
  • Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 12.01.2015.
  • Wednesday, December 31, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MMCM s. r. o.

Registered office

MMCM s. r. o.

Bajkalska 45G, 82105 Bratislava - mestská časť Ružinov

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