Company data from Slovak public registers

MM invest group, s. r. o.

Company financial profile・Company ID 48205907・Černyševského 26, 85101 Bratislava-Petržalka・Founded 2015

Active

Turnover 2016

1.03 M €

+24,040 %
Company ID
48205907
Tax ID
2120099663
VAT ID
—
Registered office
MM invest group, s. r. o.Černyševského 26 85101 Bratislava-Petržalka
Established
Friday, July 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105038/B

Profit 2016

−4,588 €

−92 %Net profit after tax

Assets

458 K €

+17,465 %Total assets, stated excl. VAT

Equity

412 €

−84 %Assets less external liabilities

Debt ratio

63.7 %

+64 ppLiabilities / total assets

Gross margin

-0.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−92 %
−2,391 €−4,588 €201520162015−2,391 €2016−4,588 €

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

Revenue

0 €1.03 M €2015201620150 €20161.03 M €

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

Income tax

Tax liability trend

0 €0 €20152016Total tax · 20150 €Total tax · 20160 €

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

-0.4 %

+56 pp

Profit / revenue

Profit margin

-0.4 %

Profit / sales

ROA

-1.0 %

+91 pp

Return on assets

ROE

-1,113.6 %

−1,022 pp

Return on equity

Return on costs

-0.4 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

+134 pp

Added value / revenue

Earnings before tax

−4,588 €

−92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,270 €20151.03 M €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €1.03 M €
Value added−5,723 €−4,588 €
Operating revenue4,270 €1.03 M €
Profit after tax−2,391 €−4,588 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets458 K €

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

Liabilities and equity

  • Equity412 €
  • Liabilities292 K €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets2,609 €458 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,609 €458 K €
Inventory0 €108 K €
Non-current receivables0 €0 €
Current receivables0 €346 K €
Financial accounts2,609 €4,078 €

Liabilities and equity

Item20152016
Total equity and liabilities2,609 €293 K €
Equity2,609 €412 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−2,391 €−4,588 €
Liabilities0 €292 K €
Non-current liabilities0 €0 €
Current liabilities0 €292 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 year2018Published onSunday, July 22, 2018Removed from the list onMonday, September 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, July 3, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2015
  • čistiace a upratovacie službyValid from Friday, July 3, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2015
  • faktoring a forfaitingValid from Friday, July 3, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, July 3, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 3, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 3, 2015
  • prenájom hnuteľných vecíValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 27, 2017

    Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika

  • KonateľFriday, July 3, 2015 – Friday, June 2, 2017

    Address Krásno 6, 95843 Krásno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017

    Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Friday, June 2, 2017

    Address Krásno 6, 95843 Krásno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105038/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 3, 2017Rozhodnutie jediného spoločníka zo dňa 27.3.2017.
  • Friday, July 3, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MM invest group, s. r. o.

Registered office

MM invest group, s. r. o.

Černyševského 26, 85101 Bratislava-Petržalka

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