Company data from Slovak public registers

Active

MMZ SK s.r.o.

Company financial profileCompany ID 50393090Vojenská 1332/2, 040 01 Košice - mestská časť Staré MestoFounded 2016

Turnover 2024

6.73 M €

−31 %
Company ID
50393090
Tax ID
2120318486
VAT ID
SK2120318486, under §4, registered since Monday, July 15, 2019
Registered office
MMZ SK s.r.o.Vojenská 1332/2 040 01 Košice - mestská časť Staré Mesto
Established
Friday, July 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47178/V

Profit 2024

−296 K €

−144 %

Assets

2.9 M €

−62 %

Equity

472 K €

−39 %

Debt ratio

83.7 %

−6.2 pp

Gross margin

-3.2 %

−11 pp
Coming soon

Andromia score

Profit

−144 %
−318 €482 €−237 K €8,134 €−63 K €79 K €−618 K €677 K €−296 K €201620172018201920202021202220232024

Revenue

−31 %
0 €1,360 €2.99 M €3.2 M €1.8 M €3.16 M €6.35 M €9.72 M €6.73 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−11 pp

Profit / revenue

ROA

-10.2 %

−19 pp

Return on assets

ROE

-62.8 %

−151 pp

Return on equity

Current ratio

1.16

+5.8 %

Current assets / current liabilities

Earnings before tax

−292 K €

−139 %

Profit + income tax

Effective tax

-1.3 %

−12 pp

Income tax / earnings before tax

Net working capital

387 K €

−42 %

Current assets − current liabilities

Revenue CAGR

237.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161,360 €20173.09 M €20183.24 M €20192.08 M €20203.13 M €20216.35 M €20229.72 M €20236.73 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.16 M €6.35 M €9.72 M €6.73 M €
Value added133 K €−598 K €779 K €−217 K €
Operating revenue3.13 M €6.35 M €9.72 M €6.73 M €
Profit after tax79 K €−618 K €677 K €−296 K €
Income tax20 K €0 €79 K €3,840 €

Assets

  • Non-current assets84 K €
  • Current assets2.82 M €

Liabilities and equity

  • Equity472 K €
  • Liabilities2.43 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.22 M €2.29 M €7.65 M €2.9 M €
Non-current assets0 €126 K €105 K €84 K €
Property, plant and equipment0 €126 K €105 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.22 M €2.16 M €7.55 M €2.82 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.04 M €1.99 M €7.27 M €2.55 M €
Financial accounts181 K €178 K €273 K €265 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.22 M €2.29 M €7.65 M €2.9 M €
Equity92 K €−526 K €768 K €472 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,867 €86 K €86 K €762 K €
Profit/loss for the accounting period after tax79 K €−618 K €677 K €−296 K €
Liabilities1.12 M €2.82 M €6.89 M €2.43 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.12 M €2.82 M €6.89 M €2.43 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €2,051 €2,169 €0 €20 K €0 €79 K €3,840 €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 period110.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, July 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, July 1, 2016
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Friday, July 1, 2016
  • Počítačové služby.Valid from Friday, July 1, 2016
  • Prenájom hnuteľných vecí.Valid from Friday, July 1, 2016
  • Reklamné a marketingové služby.Valid from Friday, July 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, July 1, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 8, 2019

    Address Tušická Nová Ves 90, 07202 Tušická Nová Ves, Slovenská republika

  • KonateľFriday, July 1, 2016 – Monday, June 3, 2019

    Address Kyriakou Matsi 55, Flat 202, 2060 Strovolos, Nicosia, Cyperská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address ul. 11 Uvileyna, Kulishi, oblasť Dnipropetrovsk, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address ul. 25 Orlyatko, Chynadiyova, Zakarpatská oblasť, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, June 3, 2019

    Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47178/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MMZ SK s.r.o.

Registered office

MMZ SK s.r.o.

Vojenská 1332/2, 040 01 Košice - mestská časť Staré Mesto

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