Company data from Slovak public registers

Andromia Insight
Active

MM TMD s.r.o.

Company financial profile・Company ID 50341871・Hrádza 123/106, 976 57 Michalová・Founded 2016

Financial reportFinancial statements

Turnover 2024

5,370 €

+23 %
Company ID
50341871
Tax ID
2120280624
VAT ID
SK2120280624, under §4, registered since Saturday, April 1, 2017
Registered office
MM TMD s.r.o.Hrádza 123/106 976 57 Michalová
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29886/S

Profit 2024

−161 €

Assets

25 K €

+2.9 %

Equity

4,839 €

−3.2 %

Debt ratio

80.4 %

+1.2 pp

Gross margin

35.7 %

−0.9 pp
Coming soon

Andromia score

—

Profit

5,973 €−5,135 €−1,018 €−12 K €−6,744 €−917 €−138 €0 €−161 €201620172018201920202021202220232024

Revenue

+23 %
41 K €101 K €76 K €11 K €42 €4,800 €3,661 €4,367 €5,370 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.0 pp

Profit / revenue

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-3.3 %

−3.3 pp

Return on equity

Current ratio

1.17

+1.3 %

Current assets / current liabilities

Earnings before tax

179 €

Profit + income tax

Effective tax

189.9 %

Income tax / earnings before tax

Net working capital

3,309 €

+11 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2016118 K €201780 K €201841 K €201942 €20204,800 €20213,661 €20224,367 €20235,370 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,800 €3,661 €4,367 €5,370 €
Value added647 €1,078 €1,596 €1,915 €
Operating revenue4,800 €3,661 €4,367 €5,370 €
Profit after tax−917 €−138 €0 €−161 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,030 €
  • Current assets23 K €

Liabilities and equity

  • Equity4,839 €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,100 €6,226 €24 K €25 K €
Non-current assets2,032 €2,032 €2,030 €2,030 €
Property, plant and equipment2 €2 €0 €0 €
Non-current intangible assets2,030 €2,030 €2,030 €2,030 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,068 €4,194 €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,235 €3,543 €16 K €16 K €
Financial accounts833 €651 €6,280 €7,033 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,100 €6,226 €24 K €25 K €
Equity−15 K €−15 K €5,000 €4,839 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−20 K €0 €0 €
Profit/loss for the accounting period after tax−917 €−138 €0 €−161 €
Liabilities21 K €22 K €19 K €20 K €
Non-current liabilities129 €151 €0 €0 €
Current liabilities21 K €21 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,685 €960 €0 €0 €0 €0 €0 €0 €340 €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 period5.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistenie kanalizačných systémovValid from Friday, May 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, May 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 20, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 20, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 20, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Pindiak
    Konateľfrom Friday, May 20, 2016

    Address Hrádza 123/106, 97657 Michalová, Slovenská republika

Related persons

1 active of 1
  • Marek Pindiak
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Hrádza 123/106, 97657 Michalová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29886/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM TMD s.r.o.

Registered office

MM TMD s.r.o.

Hrádza 123/106, 976 57 Michalová

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