Company data from Slovak public registers

MMM PERSONALE, s.r.o.

Company financial profile・Company ID 50497448・Mierová 2190/42, 08901 Svidník・Founded 2016

Active

Turnover 2025

845 K €

−22 %
Company ID
50497448
Tax ID
2120363905
VAT ID
SK2120363905, under §4, registered since Sunday, July 1, 2018
Registered office
MMM PERSONALE, s.r.o.Mierová 2190/42 08901 Svidník
Established
Thursday, October 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33499/P

Profit 2025

14 K €

+5,013 %Net profit after tax

Assets

118 K €

−60 %Total assets, stated excl. VAT

Equity

55 K €

+33 %Assets less external liabilities

Debt ratio

53.7 %

−32 ppLiabilities / total assets

Gross margin

87.5 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5,013 %
0 €−1,611 €7,460 €3,939 €1,048 €7,448 €574 €1,038 €265 €14 K €201620172018201920202021202220232024202520160 €2017−1,611 €20187,460 €20193,939 €20201,048 €20217,448 €2022574 €20231,038 €2024265 €202514 K €

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

Revenue

−34 %
0 €0 €359 K €809 K €373 K €799 K €686 K €1.01 M €1.07 M €699 K €201620172018201920202021202220232024202520160 €20170 €2018359 K €2019809 K €2020373 K €2021799 K €2022686 K €20231.01 M €20241.07 M €2025699 K €

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

Income tax

Tax liability trend

0 €480 €1,639 €2,472 €1,638 €4,244 €340 €782 €3,840 €4,609 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20181,639 €Total tax · 20192,472 €Total tax · 20201,638 €Total tax · 20214,244 €Total tax · 2022340 €Total tax · 2023782 €Total tax · 20243,840 €Total tax · 20254,609 €Current tax · 2022340 €Current tax · 2023782 €Current tax · 20243,840 €Current tax · 20254,609 €

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

1.6 %

+1.6 pp

Profit / revenue

Profit margin

1.9 %

+1.9 pp

Profit / sales

ROA

11.5 %

+11 pp

Return on assets

ROE

24.8 %

+24 pp

Return on equity

Return on costs

1.6 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

−17 pp

Added value / revenue

Earnings before tax

18 K €

+342 %

Profit + income tax

Effective tax

25.4 %

−68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €2017360 K €2018810 K €2019373 K €2020810 K €2021695 K €20221.04 M €20231.09 M €2024845 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods686 K €1.01 M €1.07 M €699 K €
Value added633 K €901 K €968 K €612 K €
Operating revenue695 K €1.04 M €1.09 M €845 K €
Profit after tax574 €1,038 €265 €14 K €
Income tax340 €782 €3,840 €4,609 €
Current income tax340 €782 €3,840 €4,609 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs634 K €915 K €969 K €605 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets118 K €
  • Accruals and deferrals300 €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets233 K €290 K €298 K €118 K €
Non-current assets1,346 €15 K €11 K €0 €
Property, plant and equipment1,346 €15 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €260 K €274 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €257 K €261 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €2,646 €13 K €34 K €
Accruals and deferrals895 €15 K €13 K €300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €290 K €298 K €118 K €
Equity47 K €43 K €41 K €55 K €
Share capital32 K €32 K €32 K €32 K €
Funds and other equity components3,200 €3,200 €3,200 €3,200 €
Profit/loss of previous years7,545 €4,522 €5,559 €5,824 €
Profit/loss for the accounting period after tax574 €1,038 €265 €14 K €
Liabilities186 K €247 K €257 K €63 K €
Non-current liabilities1,749 €23 K €18 K €11 K €
Current liabilities96 K €175 K €157 K €9,489 €
Short-term financial assistance0 €25 K €0 €0 €
Long-term bank loans25 K €16 K €7,355 €0 €
Short-term bank loans63 K €7,212 €64 K €43 K €
Provisions0 €0 €10 K €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period18.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,842.8 €
Counterparties1
Latest contractWednesday, July 20, 2022

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Činnosť agentúry dočasného zamestnávaniaValid from Thursday, December 12, 2019
  • Administratívne službyValid from Wednesday, October 10, 2018
  • Čistiace a upratovacie službyValid from Wednesday, October 10, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 10, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 10, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 10, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, October 10, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 10, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 6, 2016

    Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika

  • KonateľThursday, October 6, 2016 – Thursday, February 19, 2026

    Address Mierová 2190/42, 08901 Svidník, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Mierová 2190/42, 08901 Svidník, Slovenská republika

    Share62.5 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2016

    Address Mierová 2190/42, 08901 Svidník, Slovenská republika

    Share15.63 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2016

    Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika

    Share21.88 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, July 19, 2022

    Address Mierová 2190/42, 08901 Svidník, Slovenská republika

    Share62.5 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Friday, December 23, 2016

    Address Mierová 2190/42, 08901 Svidník, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Friday, December 23, 2016

    Address Mierová 2190/42, 08901 Svidník, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Friday, December 23, 2016

    Address Kpt. Pavlíka 611/14, 08901 Svidník, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33499/P
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMM PERSONALE, s.r.o.

Registered office

MMM PERSONALE, s.r.o.

Mierová 2190/42, 08901 Svidník

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