MM Facility s. r. o.

Company financial profile・Company ID 50402544・Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2022

320 K €

+13 %

Company ID: 50402544
Tax ID: 2120312876
VAT ID: —

Registered office: MM Facility s. r. o.Prievozská 4/A 821 09 Bratislava - mestská časť Ružinov
Established: Tuesday, July 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112686/B

Profit 2022

−17 K €

−178 %Net profit after tax

Assets

48 K €

−12 %Total assets, stated excl. VAT

Equity

−196 K €

−9.7 %Assets less external liabilities

Debt ratio

505.6 %

+81 ppLiabilities / total assets

Gross margin

-5.3 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−178 %

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

Revenue

+43 %

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.

Net margin

-5.4 %

−13 pp

Profit / revenue

Profit margin

-5.4 %

−15 pp

Profit / sales

ROA

-35.9 %

−76 pp

Return on assets

ROE

8.8 %

+21 pp

Return on equity

Return on costs

-5.2 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-5.2 %

−9.7 pp

Added value / revenue

Earnings before tax

−17 K €

−178 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2017	2020	2021	2022
Sales of products, services and goods	220 K €	180 K €	223 K €	319 K €
Value added	−1,837 €	−21 K €	13 K €	−17 K €
Operating revenue	220 K €	181 K €	284 K €	320 K €
Profit after tax	−52 K €	−28 K €	22 K €	−17 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	—	—	—

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

Non-profit resources and costs

Item	2017	2020	2021	2022
Personnel costs	49 K €	8,283 €	12 K €	0 €

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

Assetsexcl. VAT

Non-current assets802 €
Current assets48 K €

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

Liabilities and equity

Equity−196 K €
Liabilities245 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2020	2021	2022
Total assets	151 K €	44 K €	55 K €	48 K €
Non-current assets	0 €	2,552 €	1,677 €	802 €
Property, plant and equipment	0 €	2,552 €	1,677 €	802 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	42 K €	54 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,500 €	0 €	0 €	0 €
Current receivables	137 K €	24 K €	30 K €	13 K €
Current financial assets	0 €	—	—	—
Financial accounts	5,105 €	17 K €	24 K €	34 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2020	2021	2022
Total equity and liabilities	151 K €	44 K €	55 K €	48 K €
Equity	−47 K €	−201 K €	−179 K €	−196 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−178 K €	−206 K €	−185 K €
Profit/loss for the accounting period after tax	−52 K €	−28 K €	22 K €	−17 K €
Liabilities	198 K €	246 K €	234 K €	245 K €
Non-current liabilities	206 €	437 €	0 €	0 €
Current liabilities	198 K €	245 K €	234 K €	245 K €
Short-term financial assistance	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	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 payerReason year2023Published onSaturday, October 14, 2023Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount25,625.32 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 16, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, March 16, 2021

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, March 16, 2021

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

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 21, 2020
Diagnostika kanalizacˇných potrubí a cˇistenie kanalizacˇných systémovValid from Tuesday, April 21, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 21, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 21, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, April 21, 2020
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 27, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 27, 2017
Prevádzkovanie výdajne stravyValid from Thursday, July 27, 2017
Administratívne službyValid from Tuesday, July 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Jaroslav NovákActive
Konateľfrom Wednesday, February 15, 2023
Address Sadová 572, 66442 Modřice, Česká republika
Martin BarnaEnded
KonateľMonday, December 13, 2021 – Wednesday, May 24, 2023
Address Čilistovská 588/7, 93101 Šamorín, Slovenská republika
Maroš MurgaEnded
KonateľSaturday, February 1, 2020 – Wednesday, February 16, 2022
Address Timravy 3601/11, 07101 Michalovce, Slovenská republika
Katarína SlučiakováEnded
KonateľThursday, August 18, 2016 – Monday, April 20, 2020
Address Vašinová 99/9, 94901 Nitra, Slovenská republika
Anna SivčákováEnded
KonateľTuesday, July 12, 2016 – Tuesday, October 18, 2016
Address Zákamenné 567, 02956 Zákamenné, Slovenská republika

Related persons

2 active of 6

Jaroslav NovákActive
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Sadová 572, 66442 Modřice, Česká republika
Share50 %Contribution2,500 EUR
Lozax s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BarnaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Wednesday, May 24, 2023
Address Čilistovská 588/7, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš MurgaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Wednesday, February 16, 2022
Address Timravy 3601/11, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína SlučiakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Monday, April 20, 2020
Address Vašinová 99/9, 94901 Nitra, Slovenská republika
Anna SivčákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Tuesday, October 18, 2016
Address Zákamenné 567, 02956 Zákamenné, Slovenská republika

Company history

4 changes in the register

Names
3 records
- MM Facility s. r. o.from Tuesday, April 21, 2020
- Lunch break s.r.o.Wednesday, October 19, 2016 – Monday, April 20, 2020
- Forbe SK s.r.o.Tuesday, July 12, 2016 – Tuesday, October 18, 2016
Registered office
3 records
- Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 21, 2020
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, October 19, 2016 – Monday, April 20, 2020
- Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 12, 2016 – Tuesday, October 18, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112686/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 19, 2016Rozhodnutie jediného spoločníka zo dňa 18.08.2016.
Tuesday, July 12, 2016Zakladateľská listina zo dňa 15.06.2016

MM Facility s. r. o.

Registered office

MM Facility s. r. o.

Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov

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MM Facility 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

Registration

Legal facts

Registered office

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