Company data from Slovak public registers

MM investície s.r.o.

Company financial profile・Company ID 50389653・Západná 2473/6, 91108 Trenčín・Founded 2016

Active

Turnover 2024

0 €

Company ID
50389653
Tax ID
2120308267
VAT ID
—
Registered office
MM investície s.r.o.Západná 2473/6 91108 Trenčín
Established
Tuesday, June 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33304/R

Profit 2024

−340 €

Net profit after tax

Assets

6,769 €

+0.0 %Total assets, stated excl. VAT

Equity

6,429 €

−5.0 %Assets less external liabilities

Debt ratio

5.0 %

+5.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €1,901 €0 €0 €−132 €0 €0 €0 €−340 €20162017201820192020202120222023202420160 €20171,901 €20180 €20190 €2020−132 €20210 €20220 €20230 €2024−340 €

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

Revenue

0 €2,405 €0 €0 €21 K €0 €0 €0 €0 €20162017201820192020202120222023202420160 €20172,405 €20180 €20190 €202021 K €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €506 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017506 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-5.0 %

−5.0 pp

Return on assets

ROE

-5.3 %

−5.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

15.00

Current assets / current liabilities

Liquidity ratio 1

7.92

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

Liquidity ratio 2

15.00

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

Liquidity ratio 3

15.00

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20162,405 €20170 €20180 €201921 K €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,668 €
  • Current assets5,101 €

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

Liabilities and equity

  • Equity6,429 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6,769 €6,769 €6,769 €6,769 €
Non-current assets1,668 €1,668 €1,668 €1,668 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,668 €1,668 €1,668 €1,668 €
Current assets5,101 €5,101 €5,101 €5,101 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,407 €2,407 €2,407 €2,407 €
Financial accounts2,694 €2,694 €2,694 €2,694 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,769 €6,769 €6,769 €6,769 €
Equity6,769 €6,769 €6,769 €6,429 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,769 €1,769 €1,769 €1,769 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, June 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 28, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2016
  • Reklamné a marketingové službyValid from Tuesday, June 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 28, 2016

    Address Západná 2473/6, 91108 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, June 28, 2016

    Address P.O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016

    Address Západná 2473/6, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016

    Address P.O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33304/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MM investície s.r.o.

Registered office

MM investície s.r.o.

Západná 2473/6, 91108 Trenčín

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