Active

MNNM s.r.o.

Company financial profile・Company ID 50188151・Železiarenská 28, 040 15 Košice - mestská časť Šaca・Founded 2016

Financial report Financial statements

Turnover 2024

204 K €

+16 %

Company ID: 50188151
Tax ID: 2120201875
VAT ID: SK2120201875, under §4, registered since Saturday, October 1, 2016

Registered office: MNNM s.r.o.Železiarenská 28 040 15 Košice - mestská časť Šaca
Established: Saturday, February 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38606/V

Profit 2024

3,056 €

+215 %

Assets

30 K €

−46 %

Equity

6,745 €

+207 %

Debt ratio

77.7 %

−34 pp

Gross margin

15.8 %

−4.6 pp

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Andromia score

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Profit

+215 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+3.0 pp

Profit / revenue

ROA

10.1 %

+15 pp

Return on assets

ROE

45.3 %

+3.2 pp

Return on equity

Current ratio

1.80

+125 %

Current assets / current liabilities

Earnings before tax

4,171 €

+274 %

Profit + income tax

Effective tax

26.7 %

+38 pp

Income tax / earnings before tax

Net working capital

7,987 €

+189 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	166 K €	175 K €	176 K €	198 K €
Value added	24 K €	25 K €	36 K €	31 K €
Operating revenue	168 K €	180 K €	176 K €	204 K €
Profit after tax	−4,624 €	−8,772 €	−2,660 €	3,056 €
Income tax	−46 €	0 €	259 €	1,115 €

Assets

Non-current assets12 K €
Current assets18 K €

Liabilities and equity

Equity6,745 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	33 K €	56 K €	30 K €
Non-current assets	12 K €	29 K €	20 K €	12 K €
Property, plant and equipment	12 K €	29 K €	20 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,987 €	3,246 €	36 K €	18 K €
Inventory	3,190 €	3,253 €	4,115 €	3,370 €
Non-current receivables	0 €	0 €	31 K €	5,059 €
Current receivables	1,420 €	−994 €	−199 €	8,253 €
Financial accounts	377 €	987 €	859 €	1,239 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	33 K €	56 K €	30 K €
Equity	20 €	−3,651 €	−6,311 €	6,745 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−624 €	−295 €	−9,067 €	−12 K €
Profit/loss for the accounting period after tax	−4,624 €	−8,772 €	−2,660 €	3,056 €
Liabilities	17 K €	36 K €	62 K €	23 K €
Non-current liabilities	5,237 €	1,739 €	−864 €	366 €
Current liabilities	10 K €	18 K €	45 K €	9,934 €
Long-term bank loans	1,368 €	16 K €	9,995 €	3,736 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	521 €	521 €	521 €	551 €

Income tax

Tax liability trend

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 period188.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 14, 2017
Administratívne službyValid from Saturday, February 20, 2016
Čistiace a upratovacie službyValid from Saturday, February 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2016
Donášková službaValid from Saturday, February 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 20, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 20, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Natália Malinovská
Konateľfrom Saturday, February 20, 2016
Address Československej armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Natália Malinovská
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017
Address Československej armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Natália MalinovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Wednesday, September 13, 2017
Address Bukureštská 2509/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38606/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MNNM s.r.o.

Registered office

MNNM s.r.o.

Železiarenská 28, 040 15 Košice - mestská časť Šaca

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MNNM 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

Registered office

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