Active

MM moto, s. r. o.

Company financial profile・Company ID 50467883・Bzenov 223, 082 42 Bzenov・Founded 2016

Financial report Financial statements

Turnover 2024

253 K €

+155 %

Company ID: 50467883
Tax ID: 2120333193
VAT ID: SK2120333193, under §4, registered since Wednesday, February 1, 2023

Registered office: MM moto, s. r. o.Bzenov 223 082 42 Bzenov
Established: Friday, August 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33332/P

Profit 2024

8,319 €

+178 %

Assets

110 K €

−17 %

Equity

3,202 €

+163 %

Debt ratio

97.1 %

−6.8 pp

Gross margin

10.6 %

+16 pp

Coming soon

Andromia score

—

Profit

+178 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+14 pp

Profit / revenue

ROA

7.6 %

+16 pp

Return on assets

ROE

259.8 %

+52 pp

Return on equity

Current ratio

1.03

+25 %

Current assets / current liabilities

Earnings before tax

10 K €

+196 %

Profit + income tax

Effective tax

18.8 %

+19 pp

Income tax / earnings before tax

Net working capital

3,353 €

+114 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	0 €	99 K €	249 K €
Value added	5,844 €	−1,896 €	−5,125 €	26 K €
Operating revenue	15 K €	1,847 €	99 K €	253 K €
Profit after tax	285 €	−538 €	−11 K €	8,319 €
Income tax	184 €	0 €	0 €	1,920 €
Current income tax	184 €	0 €	—	—

Assets

Non-current assets0 €
Current assets110 K €

Liabilities and equity

Equity3,202 €
Liabilities107 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	24 K €	132 K €	110 K €
Non-current assets	0 €	0 €	19 K €	0 €
Property, plant and equipment	0 €	0 €	19 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	24 K €	114 K €	110 K €
Inventory	0 €	0 €	112 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	904 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	13 K €	24 K €	963 €	18 K €
Accruals and deferrals	262 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	24 K €	132 K €	110 K €
Equity	25 K €	24 K €	−5,118 €	3,202 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	19 K €	20 K €	500 €	−10 K €
Profit/loss for the accounting period after tax	285 €	−538 €	−11 K €	8,319 €
Liabilities	−12 K €	53 €	137 K €	107 K €
Non-current liabilities	151 €	151 €	151 €	151 €
Current liabilities	−12 K €	−98 €	137 K €	107 K €
Short-term financial assistance	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	0 €	0 €	—	—

Income tax

Tax liability trend

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 period0 €Tax liability for the period130.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 25, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 25, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 25, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 25, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, March 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, January 28, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 28, 2020
Čistiace a upratovacie službyValid from Friday, August 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Ferenc
Konateľfrom Monday, October 24, 2022
Address Bzenov 223, 08242 Bzenov, Slovenská republika
Marek KostkášInactive
KonateľFriday, August 19, 2016 – Friday, November 4, 2022
Address Šarišské Bohdanovce 249, 08205 Šarišské Bohdanovce, Slovenská republika

Related persons

1 active of 2

Miloš Ferenc
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Bzenov 223, 08242 Bzenov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KostkášInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Friday, November 4, 2022
Address Šarišské Bohdanovce 249, 08205 Šarišské Bohdanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33332/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MM moto, s. r. o.

Registered office

MM moto, s. r. o.

Bzenov 223, 082 42 Bzenov

Open in Google Maps

MM moto, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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