Company data from Slovak public registers

Andromia Insight
Active

MMPP HOLD s.r.o.

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

Financial reportFinancial statements

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 %

Assets

24 K €

−35 %

Equity

19 K €

−5.8 %

Debt ratio

19.9 %

−25 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+64 %
−1,976 €−1,957 €20 K €2,101 €−3,230 €−1,167 €201620172018201920202021

Revenue

0 €2,800 €30 K €18 K €0 €0 €201620172018201920202021

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

Current ratio

5.06

+125 %

Current assets / current liabilities

Earnings before tax

−1,167 €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

19 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

151.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20162,867 €201730 K €201818 K €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods30 K €18 K €0 €0 €
Value added27 K €6,668 €−1,653 €−1,024 €
Operating revenue30 K €18 K €0 €0 €
Profit after tax20 K €2,101 €−3,230 €−1,167 €
Income tax4,565 €364 €0 €0 €
Current income tax4,565 €364 €0 €0 €

Assets

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

Liabilities and equity

  • Equity19 K €
  • Liabilities4,742 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets33 K €358 K €37 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €358 K €37 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,681 €1,261 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €354 K €35 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities33 K €358 K €37 K €24 K €
Equity21 K €23 K €20 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,933 €16 K €18 K €15 K €
Profit/loss for the accounting period after tax20 K €2,101 €−3,230 €−1,167 €
Liabilities9,434 €335 K €16 K €4,742 €
Non-current liabilities26 €37 €42 €42 €
Current liabilities9,408 €335 K €16 K €4,700 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,030 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €4,565 €364 €0 €0 €201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kaplan
    Konateľfrom Wednesday, May 25, 2022

    Address Hornická 106, 43513 Meziboří, Česká republika

  • Ján ŠimaInactive
    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 Kaplan
    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.
    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 ŠimaInactive
    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

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

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