Active

MM invest group, s. r. o.

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

Financial report Financial statements

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 %

Assets

458 K €

+17,465 %

Equity

412 €

−84 %

Debt ratio

63.7 %

+64 pp

Gross margin

-0.5 %

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Andromia score

—

Profit

−92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+56 pp

Profit / revenue

ROA

-1.0 %

+91 pp

Return on assets

ROE

-1,113.6 %

−1,022 pp

Return on equity

Current ratio

1.57

Current assets / current liabilities

Earnings before tax

−4,588 €

−92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

166 K €

+6,267 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	1.03 M €
Value added	−5,723 €	−4,588 €
Operating revenue	4,270 €	1.03 M €
Profit after tax	−2,391 €	−4,588 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets458 K €

Liabilities and equity

Equity412 €
Liabilities292 K €

Balance sheet

Assets

Item	2015	2016
Total assets	2,609 €	458 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,609 €	458 K €
Inventory	0 €	108 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	346 K €
Financial accounts	2,609 €	4,078 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	2,609 €	293 K €
Equity	2,609 €	412 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−2,391 €	−4,588 €
Liabilities	0 €	292 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	292 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Štefan Bago
Konateľfrom Monday, March 27, 2017
Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika
Maroš MulinaInactive
KonateľFriday, July 3, 2015 – Friday, June 2, 2017
Address Krásno 6, 95843 Krásno, Slovenská republika

Related persons

1 active of 2

Štefan Bago
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017
Address Karpatské námestie 10A, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš MulinaInactive
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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MM invest group, 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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