Company data from Slovak public registers

Active

MM39 s. r. o.

Company financial profileCompany ID 48186872Konventná 9, 81103 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

50 K €

+14 %
Company ID
48186872
Tax ID
2120087288
VAT ID
SK2120087288, under §4, registered since Wednesday, October 14, 2015
Registered office
MM39 s. r. o.Konventná 9 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104646/B

Profit 2025

2,535 €

+997 %

Assets

34 K €

+8.8 %

Equity

4,602 €

+123 %

Debt ratio

86.4 %

−6.9 pp

Gross margin

28.0 %

−6.6 pp
Coming soon

Andromia score

Profit

+997 %
3,352 €−264 €4,288 €2,317 €746 €1,742 €−7,784 €85 €−7,647 €231 €2,535 €20152016201720182019202020212022202320242025

Revenue

+6.9 %
18 K €55 K €71 K €79 K €71 K €64 K €43 K €78 K €48 K €43 K €46 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.6 pp

Profit / revenue

ROA

7.5 %

+6.7 pp

Return on assets

ROE

55.1 %

+44 pp

Return on equity

Current ratio

1.37

−8.5 %

Current assets / current liabilities

Earnings before tax

2,875 €

+404 %

Profit + income tax

Effective tax

11.8 %

−48 pp

Income tax / earnings before tax

Net working capital

9,163 €

−11 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201555 K €201671 K €201785 K €201871 K €201965 K €202043 K €202178 K €202248 K €202344 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €48 K €43 K €46 K €
Value added16 K €5,878 €15 K €13 K €
Operating revenue78 K €48 K €44 K €50 K €
Profit after tax85 €−7,647 €231 €2,535 €
Income tax96 €0 €340 €340 €
Current income tax96 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,602 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €34 K €31 K €34 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 assets25 K €34 K €31 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €23 K €23 K €23 K €
Current receivables7,614 €8,211 €5,593 €6,716 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,952 €2,552 €2,361 €3,992 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €34 K €31 K €34 K €
Equity9,483 €1,835 €2,067 €4,602 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,398 €4,482 €−3,164 €−2,933 €
Profit/loss for the accounting period after tax85 €−7,647 €231 €2,535 €
Liabilities16 K €32 K €29 K €29 K €
Non-current liabilities483 €529 €575 €620 €
Current liabilities9,778 €20 K €21 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,165 €11 K €7,557 €3,753 €
Short-term bank loans0 €0 €0 €0 €
Provisions188 €148 €148 €188 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,141 €960 €1,377 €922 €313 €388 €0 €96 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period491.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 16, 2015
  • Počítačové služby.Valid from Tuesday, June 16, 2015
  • Prenájom hnuteľných vecí.Valid from Tuesday, June 16, 2015
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, June 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, June 16, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 16, 2015

    Address Pribinova 17130/14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 16, 2015 – Tuesday, August 16, 2022

    Address Jablonové 484, 90054 Jablonové, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Pribinova 17130/14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, August 16, 2022

    Address Jablonové 484, 90054 Jablonové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104646/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 13, 2015Rozhodnutie jediného spoločníka zo dňa 05.08.2015
  • Tuesday, June 16, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.5.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MM39 s. r. o.

Registered office

MM39 s. r. o.

Konventná 9, 81103 Bratislava - mestská časť Staré Mesto

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