Company data from Slovak public registers

Active

MM develop. s. r. o.

Company financial profileCompany ID 50295012Karpatská 112, 90033 MariankaFounded 2016

Turnover 2024

74 K €

−56 %
Company ID
50295012
Tax ID
2120278116
VAT ID
SK2120278116, under §4, registered since Tuesday, August 28, 2018
Registered office
MM develop. s. r. o.Karpatská 112 90033 Marianka
Established
Wednesday, April 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110964/B

Profit 2024

−4,676 €

+59 %

Assets

318 K €

+16 %

Equity

951 €

−64 %

Debt ratio

99.7 %

+0.7 pp

Gross margin

-12.0 %

−8.3 pp
Coming soon

Andromia score

Profit

+59 %
−8,517 €1,898 €−2,808 €662 €−9,741 €647 €11 K €−11 K €−4,676 €201620172018201920202021202220232024

Revenue

−63 %
0 €13 K €14 K €132 K €69 K €20 K €145 K €168 K €62 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

+0.4 pp

Profit / revenue

ROA

-1.5 %

+2.7 pp

Return on assets

ROE

-491.7 %

−56 pp

Return on equity

Current ratio

6.42

−99 %

Current assets / current liabilities

Earnings before tax

−3,716 €

+68 %

Profit + income tax

Effective tax

-25.8 %

−26 pp

Income tax / earnings before tax

Net working capital

269 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201613 K €201749 K €2018132 K €201933 K €202037 K €2021146 K €2022169 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €145 K €168 K €62 K €
Value added−8,514 €21 K €−6,208 €−7,486 €
Operating revenue37 K €146 K €169 K €74 K €
Profit after tax647 €11 K €−11 K €−4,676 €
Income tax443 €2,745 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets318 K €

Liabilities and equity

  • Equity951 €
  • Liabilities317 K €

Balance sheet

Assets

Item2021202220232024
Total assets326 K €278 K €275 K €318 K €
Non-current assets1,503 €0 €0 €0 €
Property, plant and equipment1,503 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €278 K €275 K €318 K €
Inventory263 K €270 K €266 K €266 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €4,571 €7,333 €34 K €
Financial accounts41 K €3,863 €1,812 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities326 K €278 K €275 K €318 K €
Equity3,316 €14 K €2,627 €951 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−19 K €−8,546 €−20 K €
Profit/loss for the accounting period after tax647 €11 K €−11 K €−4,676 €
Liabilities323 K €264 K €273 K €317 K €
Non-current liabilities261 K €257 K €272 K €268 K €
Current liabilities62 K €6,709 €321 €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €443 €2,745 €0 €960 €201620172018201920202021202220232024
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 period2,423.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 21, 2022
  • Administratívne službyValid from Wednesday, April 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 27, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 27, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 27, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 27, 2016

    Address Karpatská 112, 90033 Marianka, Slovenská republika

  • KonateľWednesday, April 27, 2016 – Tuesday, December 20, 2022

    Address Brezová 3, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Karpatská 112, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, December 20, 2022

    Address Brezová 3, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110964/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 27, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MM develop. s. r. o.

Registered office

MM develop. s. r. o.

Karpatská 112, 90033 Marianka

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