Company data from Slovak public registers

MMS EU s.r.o.

Company financial profile・Company ID 50301632・Šancová 4007/48, 81105 Bratislava - mestská časť Staré mesto・Founded 2016

Active

Turnover 2023

154 K €

−66 %
Company ID
50301632
Tax ID
2120284276
VAT ID
—
Registered office
MMS EU s.r.o.Šancová 4007/48 81105 Bratislava - mestská časť Staré mesto
Established
Friday, April 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111055/B

Profit 2023

−1,480 €

−106 %Net profit after tax

Assets

604 K €

+11 %Total assets, stated excl. VAT

Equity

45 K €

−3.2 %Assets less external liabilities

Debt ratio

92.5 %

+1.1 ppLiabilities / total assets

Gross margin

34.3 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−106 %
0 €866 €1,237 €882 €342 €18 K €23 K €−1,480 €2016201720182019202020212022202320160 €2017866 €20181,237 €2019882 €2020342 €202118 K €202223 K €2023−1,480 €

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

Revenue

−45 %
63 K €2,500 €2,500 €2,100 €2,200 €647 K €283 K €154 K €20162017201820192020202120222023201663 K €20172,500 €20182,500 €20192,100 €20202,200 €2021647 K €2022283 K €2023154 K €

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

Income tax

Tax liability trend

0 €960 €329 €234 €60 €4,855 €6,190 €53 €20162017201820192020202120222023Total tax · 20160 €Total tax · 2017960 €Total tax · 2018329 €Total tax · 2019234 €Total tax · 202060 €Total tax · 20214,855 €Total tax · 20226,190 €Total tax · 202353 €Current tax · 20160 €

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

-1.0 %

−5.9 pp

Profit / revenue

Profit margin

-1.0 %

−9.0 pp

Profit / sales

ROA

-0.2 %

−4.4 pp

Return on assets

ROE

-3.3 %

−52 pp

Return on equity

Return on costs

-0.9 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+30 pp

Added value / revenue

Earnings before tax

−1,427 €

−105 %

Profit + income tax

Effective tax

-3.7 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €20162,500 €20172,500 €20182,100 €20192,200 €2020647 K €2021461 K €2022154 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods2,200 €647 K €283 K €154 K €
Value added537 €25 K €22 K €53 K €
Operating revenue2,200 €647 K €461 K €154 K €
Profit after tax342 €18 K €23 K €−1,480 €
Income tax60 €4,855 €6,190 €53 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €10 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets495 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities559 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets6,320 €134 K €544 K €604 K €
Non-current assets0 €2,500 €86 K €108 K €
Property, plant and equipment0 €2,500 €86 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,320 €131 K €459 K €495 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,951 €340 K €333 K €
Financial accounts6,320 €126 K €118 K €162 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,320 €134 K €544 K €604 K €
Equity5,450 €24 K €46 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €325 €18 K €41 K €
Profit/loss for the accounting period after tax342 €18 K €23 K €−1,480 €
Liabilities870 €110 K €498 K €559 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities870 €110 K €453 K €513 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount750 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, March 30, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 30, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 30, 2021
  • Administratívne službyValid from Friday, April 29, 2016
  • Činnosť informačných kanceláriíValid from Friday, April 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2016
  • Čistiace a upratovacie službyValid from Friday, April 29, 2016
  • Fotografické službyValid from Friday, April 29, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Friday, April 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, June 4, 2021

    Address Harmatna 16, 02000 Kyjev, Ukrajina

  • Konateľfrom Friday, June 4, 2021

    Address Suzdaľska 4/6, 02000 Kyjev, Ukrajina

  • KonateľFriday, April 29, 2022 – Friday, October 20, 2023

    Address Hviezdoslavova 1017/48, 90301 Senec, Slovenská republika

  • KonateľTuesday, August 10, 2021 – Thursday, July 6, 2023

    Address Herojiv Staliningrada 16B/112, 04210 Kyjev, Ukrajina

  • KonateľMonday, August 24, 2020 – Thursday, July 6, 2023

    Address Bernolákova 1171/1, 90301 Senec, Slovenská republika

  • KonateľThursday, December 15, 2016 – Tuesday, October 13, 2020

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, April 29, 2016 – Tuesday, December 27, 2016

    Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Rozmarínová 1466/31, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Thursday, July 6, 2023

    Address Bernolákova 1171/1, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Tuesday, October 13, 2020

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Tuesday, December 27, 2016

    Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • MMS EU s.r.o.from Wednesday, October 14, 2020
    • SVET KAVY s.r.o.Wednesday, December 28, 2016 – Tuesday, October 13, 2020
    • Lambert Agency, s. r. o.Friday, April 29, 2016 – Tuesday, December 27, 2016
  • Registered office

    2 records
    • Šancová 4007/48, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, December 28, 2016
    • Račianska 1528/87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, April 29, 2016 – Tuesday, December 27, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111055/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 29, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.04.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MMS EU s.r.o.

Registered office

MMS EU s.r.o.

Šancová 4007/48, 81105 Bratislava - mestská časť Staré mesto

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