Company data from Slovak public registers

mmm projects s.r.o.

Company financial profile・Company ID 50241451・Lekárovce 78, 07254 Lekárovce・Founded 2016

Active

Turnover 2025

245 K €

+48 %
Company ID
50241451
Tax ID
2120250715
VAT ID
SK2120250715, under §4, registered since Monday, January 1, 2018
Registered office
mmm projects s.r.o.Lekárovce 78 07254 Lekárovce
Established
Friday, April 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38945/V

Profit 2025

31 K €

+211 %Net profit after tax

Assets

120 K €

+9.5 %Total assets, stated excl. VAT

Equity

59 K €

+34 %Assets less external liabilities

Debt ratio

50.4 %

−9.1 ppLiabilities / total assets

Gross margin

39.6 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+211 %
2,355 €5,782 €486 €3,280 €1,180 €2,084 €3,082 €11 K €9,821 €31 K €201620172018201920202021202220232024202520162,355 €20175,782 €2018486 €20193,280 €20201,180 €20212,084 €20223,082 €202311 K €20249,821 €202531 K €

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

Revenue

+56 %
28 K €90 K €23 K €53 K €68 K €60 K €72 K €86 K €156 K €244 K €2016201720182019202020212022202320242025201628 K €201790 K €201823 K €201953 K €202068 K €202160 K €202272 K €202386 K €2024156 K €2025244 K €

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

Income tax

Tax liability trend

742 €1,523 €192 €993 €303 €748 €1,292 €3,252 €3,056 €9,171 €2016201720182019202020212022202320242025Total tax · 2016742 €Total tax · 20171,523 €Total tax · 2018192 €Total tax · 2019993 €Total tax · 2020303 €Total tax · 2021748 €Total tax · 20221,292 €Total tax · 20233,252 €Total tax · 20243,056 €Total tax · 20259,171 €Current tax · 2016742 €Current tax · 20171,523 €Current tax · 2018192 €Current tax · 2019993 €Current tax · 2020303 €Current tax · 2021748 €Current tax · 20221,292 €Current tax · 20233,252 €Current tax · 20243,056 €Current tax · 20259,171 €

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.

Net margin

12.4 %

+6.5 pp

Profit / revenue

Profit margin

12.5 %

+6.2 pp

Profit / sales

ROA

25.5 %

+17 pp

Return on assets

ROE

51.4 %

+29 pp

Return on equity

Return on costs

14.2 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+15 pp

Added value / revenue

Earnings before tax

40 K €

+208 %

Profit + income tax

Effective tax

23.1 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201690 K €201723 K €201853 K €201972 K €202064 K €202172 K €202287 K €2023166 K €2024245 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods72 K €86 K €156 K €244 K €
Value added12 K €26 K €41 K €97 K €
Operating revenue72 K €87 K €166 K €245 K €
Profit after tax3,082 €11 K €9,821 €31 K €
Income tax1,292 €3,252 €3,056 €9,171 €
Current income tax1,292 €3,252 €3,056 €9,171 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,610 €7,081 €24 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets104 K €
  • Accruals and deferrals1,286 €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €90 K €109 K €120 K €
Non-current assets4,630 €33 K €23 K €15 K €
Property, plant and equipment4,630 €33 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €56 K €85 K €104 K €
Inventory866 €866 €866 €866 €
Non-current receivables0 €0 €0 €0 €
Current receivables871 €6,134 €2,741 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €49 K €81 K €87 K €
Accruals and deferrals566 €1,329 €1,675 €1,286 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €90 K €109 K €120 K €
Equity23 K €34 K €44 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €18 K €29 K €23 K €
Profit/loss for the accounting period after tax3,082 €11 K €9,821 €31 K €
Liabilities29 K €56 K €65 K €60 K €
Non-current liabilities87 €87 €9,248 €5,043 €
Current liabilities28 K €50 K €51 K €45 K €
Short-term financial assistance0 €4,990 €4,990 €8,490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €200 €0 €1,629 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,237.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount274,416 €
Counterparties13
Latest contractMonday, May 18, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

29 registered activities

  • administratívne službyValid from Friday, April 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2016
  • čistenie kanalizačných systémovValid from Friday, April 8, 2016
  • čistiace a upratovacie službyValid from Friday, April 8, 2016
  • dizajnérske činnostiValid from Friday, April 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2016
  • fotografické službyValid from Friday, April 8, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 8, 2016
  • komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Friday, April 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 25, 2016

    Address Lekárovce 78, 07254 Lekárovce, Slovenská republika

  • Konateľfrom Friday, April 8, 2016

    Address Nám. Osloboditeľov 941/3, 07101 Michalovce, Slovenská republika

  • KonateľFriday, April 8, 2016 – Thursday, October 6, 2022

    Address Lekárovce 78, 07254 Lekárovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Nám. Osloboditeľov 941/3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Thursday, October 6, 2022

    Address Lekárovce 78, 07254 Lekárovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38945/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mmm projects s.r.o.

Registered office

mmm projects s.r.o.

Lekárovce 78, 07254 Lekárovce

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