MMPP HOLD s.r.o.

Company financial profile・Company ID 50353535・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 50353535
Tax ID: 2120287763
VAT ID: —

Registered office: MMPP HOLD s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Thursday, June 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44779/S

Profit 2021

−1,167 €

+64 %Net profit after tax

Assets

24 K €

−35 %Total assets, stated excl. VAT

Equity

19 K €

−5.8 %Assets less external liabilities

Debt ratio

19.9 %

−25 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+64 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-4.9 %

+3.9 pp

Return on assets

ROE

-6.1 %

+9.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,167 €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

5.06

+125 %

Current assets / current liabilities

Liquidity ratio 1

5.06

+133 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.06

+125 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	30 K €	18 K €	0 €	0 €
Value added	27 K €	6,668 €	−1,653 €	−1,024 €
Operating revenue	30 K €	18 K €	0 €	0 €
Profit after tax	20 K €	2,101 €	−3,230 €	−1,167 €
Income tax	4,565 €	364 €	0 €	0 €
Current income tax	4,565 €	364 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2,355 €	2,602 €	1,424 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity19 K €
Liabilities4,742 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	33 K €	358 K €	37 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	358 K €	37 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,681 €	1,261 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	354 K €	35 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	33 K €	358 K €	37 K €	24 K €
Equity	21 K €	23 K €	20 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,933 €	16 K €	18 K €	15 K €
Profit/loss for the accounting period after tax	20 K €	2,101 €	−3,230 €	−1,167 €
Liabilities	9,434 €	335 K €	16 K €	4,742 €
Non-current liabilities	26 €	37 €	42 €	42 €
Current liabilities	9,408 €	335 K €	16 K €	4,700 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,030 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, August 16, 2019

Largest partners

View all

Divadlo Nová scéna1×0 €Friday, August 16, 2019

Recent contracts

View all

Zmluva o Nájme
Divadlo Nová scéna0 €Friday, August 16, 2019

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

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, June 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2016
Faktoring a forfaitingValid from Thursday, June 2, 2016
Finančný lízingValid from Thursday, June 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, ale-bo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, June 2, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 2, 2016
Prenájom hnuteľných vecíValid from Thursday, June 2, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 2, 2016
Prípravné práce k realizácii stavbyValid from Thursday, June 2, 2016
Reklamné a marketingové službyValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel KaplanActive
Konateľfrom Wednesday, May 25, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Ján ŠimaEnded
KonateľThursday, June 2, 2016 – Thursday, June 30, 2022
Address Krátka 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Pavel KaplanActive
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Share20 %Contribution1,000 EUR
mmpp investors s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Ján ŠimaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Thursday, June 30, 2022
Address Krátka 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MMPP HOLD s.r.o.from Friday, July 1, 2022
- SWS Holding, s.r.o.Thursday, June 2, 2016 – Thursday, June 30, 2022
Registered office
2 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Friday, July 1, 2022
- Zámocká 1/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 2, 2016 – Thursday, June 30, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44779/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 2, 2016Zakladateľská listina zo dňa 19.05.2016.

MMPP HOLD s.r.o.

Registered office

MMPP HOLD s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

Open in Google Maps

MMPP HOLD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder