Company data from Slovak public registers

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Active

MM Partners s.r.o.

Company financial profile・Company ID 50227327・Továrenská 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

3.42 M €

+2.4 %
Company ID
50227327
Tax ID
2120219134
VAT ID
SK2120219134, under §4, registered since Wednesday, March 1, 2017
Registered office
MM Partners s.r.o.Továrenská 8 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, March 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38770/V

Profit 2025

1.33 M €

−2.7 %

Assets

16.46 M €

+1.8 %

Equity

6.54 M €

+38 %

Debt ratio

60.2 %

−10 pp

Gross margin

72.3 %

−4.4 pp
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Andromia score

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Profit

−2.7 %
−4,283 €1,407 €3,312 €−139 K €528 K €1.01 M €924 K €1.04 M €1.37 M €1.33 M €2016201720182019202020212022202320242025

Revenue

+2.6 %
0 €12 K €90 K €0 €1.58 M €2.7 M €2.7 M €3.05 M €3.33 M €3.42 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

−2.0 pp

Profit / revenue

ROA

8.1 %

−0.4 pp

Return on assets

ROE

20.3 %

−8.5 pp

Return on equity

Current ratio

7.22

+310 %

Current assets / current liabilities

Earnings before tax

1.68 M €

−2.8 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.21 M €

+183 %

Current assets − current liabilities

Revenue CAGR

124.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201612 K €201790 K €20182,064 €20191.61 M €20202.7 M €20212.7 M €20223.05 M €20233.34 M €20243.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.7 M €3.05 M €3.33 M €3.42 M €
Value added1.96 M €2.15 M €2.56 M €2.47 M €
Operating revenue2.7 M €3.05 M €3.34 M €3.42 M €
Profit after tax924 K €1.04 M €1.37 M €1.33 M €
Income tax238 K €268 K €367 K €355 K €
Current income tax238 K €268 K €367 K €355 K €

Assets

  • Non-current assets13.79 M €
  • Current assets2.57 M €
  • Accruals and deferrals100 K €

Liabilities and equity

  • Equity6.54 M €
  • Liabilities9.91 M €
  • Accruals and deferrals1,330 €

Balance sheet

Assets

Item2022202320242025
Total assets15.56 M €15.76 M €16.17 M €16.46 M €
Non-current assets15.0 M €14.55 M €14.28 M €13.79 M €
Property, plant and equipment15.0 M €14.55 M €14.28 M €13.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets497 K €1.12 M €1.81 M €2.57 M €
Inventory173 €614 €508 €114 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €1.03 M €1.69 M €2.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts462 K €87 K €118 K €423 K €
Accruals and deferrals67 K €87 K €81 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.56 M €15.76 M €16.17 M €16.46 M €
Equity2.47 M €3.51 M €4.74 M €6.54 M €
Share capital5,000 €5,000 €5,000 €485 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.4 M €2.32 M €3.36 M €4.73 M €
Profit/loss for the accounting period after tax924 K €1.04 M €1.37 M €1.33 M €
Liabilities13.08 M €12.25 M €11.43 M €9.91 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities988 K €1.0 M €1.03 M €356 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12.09 M €11.24 M €10.4 M €9.56 M €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €700 €2,950 €3,100 €
Accruals and deferrals13 K €1,269 €0 €1,330 €

Income tax

Tax liability trend

400 €960 €960 €0 €134 K €261 K €238 K €268 K €367 K €355 K €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 period43,291.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 12, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 12, 2016
  • uskutočňovanie staviebValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ján Marušin
    Konateľfrom Saturday, March 12, 2016

    Address Na Horke 46, 04001 Košice-Kavečany, Slovenská republika

  • Ing. Martin Makara
    Konateľfrom Saturday, March 12, 2016

    Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Martin MakaraInactive
    KonateľSaturday, March 12, 2016 – Friday, January 31, 2025

    Address Na Horke 44, 04001 Košice-Kavečany, Slovenská republika

Related persons

3 active of 7
  • Ing. Ján Marušin
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Na Horke 46, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share0.67 %Contribution3,250 EUR
  • Ing. Martin Makara
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika

    Share0.36 %Contribution1,750 EUR
  • MM Asset Management, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share98.97 %Contribution480,000 EUR
  • Ing. Ján MarušinInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Friday, January 31, 2025

    Address Na Horke 46, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Ing. Martin MakaraInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Friday, January 31, 2025

    Address Na Horke 44, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Ján MarušinInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Thursday, June 28, 2018

    Address Na Horke 46, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Ing. Martin MakaraInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Thursday, June 28, 2018

    Address Na Horke 44, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38770/V
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 3, 2017Predaj časti podniku: Zmluva o predaji časti podniku uzavretá medzi spoločnosťou MM Invest Košice, s.r.o., so sídlom Kováčska 19, 040 01 Košice, IČO: 36 582 239 ako Predávajúcim a spoločnosťou MM Partners s.r.o., so sídlom Kováčska 19, 040 01 Košice, IČO: 50 227 327 ako Kupujúcim.
MM Partners s.r.o.

Registered office

MM Partners s.r.o.

Továrenská 8, 040 01 Košice - mestská časť Staré Mesto

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