MMM trans s. r. o.

Company financial profile・Company ID 48340901・Blatnícka 3, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 48340901
Tax ID: 2120150725
VAT ID: —

Registered office: MMM trans s. r. o.Blatnícka 3 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110924/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

33 K €

+189 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018
Sales of products, services and goods	27 K €	114 K €	94 K €
Value added	26 K €	77 K €	−18 K €
Operating revenue	27 K €	208 K €	107 K €
Profit after tax	−415 €	9,671 €	−11 K €
Income tax	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2020
Personnel costs	1,249 €	2,204 €	5,393 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	326 K €	408 K €	27 K €
Non-current assets	321 K €	338 K €	0 €
Property, plant and equipment	321 K €	338 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,815 €	71 K €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,553 €	67 K €	60 K €
Financial accounts	1,262 €	4,275 €	−33 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	326 K €	408 K €	27 K €
Equity	60 K €	69 K €	−11 K €
Share capital	60 K €	60 K €	0 €
Profit/loss of previous years	0 €	−415 €	0 €
Profit/loss for the accounting period after tax	−415 €	9,671 €	−11 K €
Liabilities	266 K €	339 K €	38 K €
Non-current liabilities	49 K €	32 K €	24 €
Current liabilities	217 K €	308 K €	38 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	59 €	70 €	70 €

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 year2022Published onSaturday, July 23, 2022Removed from the list onThursday, April 27, 2023Yes
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

23 registered activities

nákladná cestná doprava s počtom vozidiel 1Valid from Wednesday, June 1, 2016
administratívne službyValid from Tuesday, October 20, 2015
baliace činnosti, manipulácia s tovaromValid from Tuesday, October 20, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
čistiace a upratovacie službyValid from Tuesday, October 20, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
kuriérske službyValid from Tuesday, October 20, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2015
počítačové službyValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Károly BalogActive
Konateľfrom Wednesday, September 16, 2020
Address Lehel útca 68, 1191 Budapešť, Maďarsko
Mykola KocipakEnded
KonateľTuesday, March 1, 2016 – Saturday, October 24, 2020
Address Jasovská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Róbert KalapošEnded
KonateľTuesday, October 20, 2015 – Thursday, March 3, 2016
Address Karadžičova 29, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4

Károly BalogActive
Spoločník v.o.s. / s.r.o.from Sunday, October 25, 2020
Address Lehel útca 68, 1191 Budapešť, Maďarsko
Share100 %Contribution60,000 EUR
Mykhailo MoshkolaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Saturday, October 24, 2020
Address Radanska 137, Zaričevo, Ukrajina
Share100 %Contribution60,000 EUR
Mykhailo MoshkolaEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, May 31, 2016
Address Radanska 137, Zaričevo, Ukrajina
Share100 %Contribution5,000 EUR
KG Holding s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, March 3, 2016
Address Olivova 1/A, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- MMM trans s. r. o.from Friday, March 4, 2016
- Merinea s. r. o.Tuesday, October 20, 2015 – Thursday, March 3, 2016
Registered office
4 records
- Blatnícka 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Sunday, October 25, 2020
- Hradská 124, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaWednesday, June 1, 2016 – Saturday, October 24, 2020
- Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, March 4, 2016 – Tuesday, May 31, 2016
- Olivova 1/A, 04001 Košice - mestská časť Sever, Slovenská republikaTuesday, October 20, 2015 – Thursday, March 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110924/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 1, 2016Rozhodnutie jediného spoločníka zo dňa 06.04.2016.

MMM trans s. r. o.

Registered office

MMM trans s. r. o.

Blatnícka 3, 83102 Bratislava - mestská časť Nové Mesto

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MMM trans s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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