Company data from Slovak public registers

Active

MM DEVELOPMENT s.r.o.

Company financial profileCompany ID 48215554Čapajevova 20, 08001 PrešovFounded 2015

Turnover 2025

22 K €

−14 %
Company ID
48215554
Tax ID
2120091171
VAT ID
SK2120091171, under §7a, registered since Monday, October 5, 2020
Registered office
MM DEVELOPMENT s.r.o.Čapajevova 20 08001 Prešov
Established
Wednesday, June 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31625/P

Profit 2025

3,117 €

+2,209 %

Assets

30 K €

+18 %

Equity

27 K €

+13 %

Debt ratio

9.4 %

+4.0 pp

Gross margin

19.1 %

+14 pp
Coming soon

Andromia score

Profit

+2,209 %
965 €742 €3,199 €2,843 €−1,288 €10 K €2,227 €561 €−322 €135 €3,117 €20152016201720182019202020212022202320242025

Revenue

−14 %
4,778 €20 K €33 K €35 K €41 K €41 K €38 K €32 K €25 K €26 K €22 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+13 pp

Profit / revenue

ROA

10.4 %

+9.8 pp

Return on assets

ROE

11.5 %

+11 pp

Return on equity

Current ratio

10.64

−42 %

Current assets / current liabilities

Earnings before tax

3,505 €

+2,496 %

Profit + income tax

Effective tax

11.1 %

+11 pp

Income tax / earnings before tax

Net working capital

27 K €

+13 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,778 €201520 K €201633 K €201735 K €201842 K €201941 K €202038 K €202132 K €202225 K €202326 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €25 K €26 K €22 K €
Value added1,577 €577 €1,280 €4,266 €
Operating revenue32 K €25 K €26 K €22 K €
Profit after tax561 €−322 €135 €3,117 €
Income tax0 €0 €0 €388 €
Current income tax0 €0 €0 €388 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,823 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €25 K €25 K €30 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 assets26 K €25 K €25 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables−1,829 €−1,829 €−1,829 €412 €
Current receivables3,298 €3,301 €3,301 €3,301 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €24 K €24 K €26 K €
Accruals and deferrals0 €0 €71 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €25 K €25 K €30 K €
Equity24 K €24 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components387 €388 €387 €387 €
Profit/loss of previous years18 K €19 K €19 K €19 K €
Profit/loss for the accounting period after tax561 €−322 €135 €3,117 €
Liabilities1,428 €1,465 €1,378 €2,823 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,428 €1,465 €1,378 €2,823 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

272 €480 €598 €769 €601 €1,697 €0 €0 €0 €0 €388 €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 period43.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, June 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2015
  • Počítačové službyValid from Wednesday, June 24, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 24, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 24, 2015
  • Vydavateľská činnosťValid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 24, 2015

    Address Čapajevova 20, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, June 24, 2015

    Address Dúbravská 5630/70, 08001 Prešov, Slovenská republika

  • Marek RodákInactive
    KonateľWednesday, June 24, 2015 – Thursday, October 4, 2018

    Address Levočská 89, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015

    Address Čapajevova 20, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015

    Address Dúbravská 5630/70, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31625/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM DEVELOPMENT s.r.o.

Registered office

MM DEVELOPMENT s.r.o.

Čapajevova 20, 08001 Prešov

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