Company data from Slovak public registers

Active

MMD TRANS s.r.o.

Company financial profileCompany ID 50085638Trenčianske Bohuslavice 268, 91307 Trenčianske BohuslaviceFounded 2016

Turnover 2025

200 K €

+26 %
Company ID
50085638
Tax ID
2120183571
VAT ID
SK2120183571, under §4, registered since Saturday, October 14, 2017
Registered office
MMD TRANS s.r.o.Trenčianske Bohuslavice 268 91307 Trenčianske Bohuslavice
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32375/R

Profit 2025

2,920 €

+108 %

Assets

138 K €

+11 %

Equity

17 K €

+20 %

Debt ratio

87.4 %

−0.9 pp

Gross margin

25.5 %

+6.2 pp
Coming soon

Andromia score

Profit

+108 %
0 €2,697 €−1,076 €1,361 €666 €−14 K €88 €−43 €−34 K €2,920 €2016201720182019202020212022202320242025

Revenue

+25 %
0 €7,400 €50 K €117 K €134 K €98 K €189 K €247 K €152 K €190 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+23 pp

Profit / revenue

ROA

2.1 %

+30 pp

Return on assets

ROE

16.7 %

+254 pp

Return on equity

Current ratio

0.57

+40 %

Current assets / current liabilities

Earnings before tax

3,880 €

+112 %

Profit + income tax

Effective tax

24.7 %

+28 pp

Income tax / earnings before tax

Net working capital

−51 K €

+21 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20167,400 €201750 K €2018117 K €2019135 K €2020116 K €2021191 K €2022252 K €2023159 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €247 K €152 K €190 K €
Value added34 K €31 K €29 K €49 K €
Operating revenue191 K €252 K €159 K €200 K €
Profit after tax88 €−43 €−34 K €2,920 €
Income tax129 €219 €960 €960 €

Assets

  • Non-current assets70 K €
  • Current assets68 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €201 K €124 K €138 K €
Non-current assets112 K €109 K €80 K €70 K €
Property, plant and equipment112 K €109 K €80 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €92 K €45 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €28 K €34 K €52 K €
Financial accounts37 K €63 K €10 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €201 K €124 K €138 K €
Equity−927 €−970 €15 K €17 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−10 K €−10 K €−10 K €−45 K €
Profit/loss for the accounting period after tax88 €−43 €−34 K €2,920 €
Liabilities174 K €202 K €110 K €121 K €
Non-current liabilities11 K €150 €335 €319 €
Current liabilities163 K €202 K €109 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €207 €1,016 €

Income tax

Tax liability trend

0 €960 €34 €392 €189 €0 €129 €219 €960 €960 €2016201720182019202020212022202320242025
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 period951.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení (elektrických)Valid from Thursday, July 30, 2026
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 20, 2017
  • nákladná cestná dopravaValid from Thursday, April 20, 2017
  • čistiace a upratovacie službyValid from Friday, January 1, 2016
  • dokončovacie stavebné práce pri realizácii exetriérov a interiérovValid from Friday, January 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 1, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 1, 2016
  • prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • prípravné práce k realizácii stavbyValid from Friday, January 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 1, 2016

    Address Trenčianske Bohuslavice 268, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Trenčianske Bohuslavice 268, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Trenčianske Bohuslavice 241, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, February 9, 2021

    Address Trenčianske Bohuslavice 268, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share20 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, February 9, 2021

    Address Trenčianske Bohuslavice 241, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share80 %Contribution7,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32375/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMD TRANS s.r.o.

Registered office

MMD TRANS s.r.o.

Trenčianske Bohuslavice 268, 91307 Trenčianske Bohuslavice

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