Active

MM monts, s.r.o.

Company financial profile・Company ID 50599445・Dlhá ulica 60/6, 93521 Tlmače・Founded 2016

Financial report Financial statements

Turnover 2024

21 K €

−36 %

Company ID: 50599445
Tax ID: 2120388886
VAT ID: SK2120388886, under §4, registered since Saturday, September 1, 2018

Registered office: MM monts, s.r.o.Dlhá ulica 60/6 93521 Tlmače
Established: Wednesday, November 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49087/N

Profit 2024

2,237 €

−59 %

Assets

8,083 €

+4.9 %

Equity

1,619 €

+362 %

Debt ratio

80.0 %

−28 pp

Gross margin

37.5 %

+1.7 pp

Coming soon

Andromia score

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Profit

−59 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−5.8 pp

Profit / revenue

ROA

27.7 %

−42 pp

Return on assets

ROE

138.2 %

+1,012 pp

Return on equity

Current ratio

1.84

+0.3 %

Current assets / current liabilities

Earnings before tax

2,577 €

−52 %

Profit + income tax

Effective tax

13.2 %

+13 pp

Income tax / earnings before tax

Net working capital

3,689 €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,423 €	27 K €	33 K €	21 K €
Value added	−1,803 €	13 K €	12 K €	8,006 €
Operating revenue	5,355 €	30 K €	33 K €	21 K €
Profit after tax	−7,811 €	5,369 €	5,406 €	2,237 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,083 €

Liabilities and equity

Equity1,619 €
Liabilities6,464 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,379 €	3,665 €	7,707 €	8,083 €
Non-current assets	4,129 €	1,214 €	0 €	0 €
Property, plant and equipment	4,129 €	1,214 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,250 €	2,451 €	7,707 €	8,083 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	511 €	498 €	932 €	0 €
Financial accounts	739 €	1,953 €	6,775 €	8,083 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,379 €	3,665 €	7,707 €	8,083 €
Equity	−11 K €	−6,023 €	−619 €	1,619 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,782 €	−17 K €	−12 K €	−6,594 €
Profit/loss for the accounting period after tax	−7,811 €	5,369 €	5,406 €	2,237 €
Liabilities	17 K €	9,688 €	8,326 €	6,464 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,398 €	2,794 €	4,204 €	4,394 €
Long-term bank loans	11 K €	6,894 €	4,122 €	2,070 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period102 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount94.79 €Yes

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2017
Prípravné práce k realizácii stavbyValid from Friday, March 17, 2017
Administratívne službyValid from Wednesday, November 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2016
Čistiace a upratovacie službyValid from Wednesday, November 23, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Kepko
Konateľfrom Wednesday, February 22, 2017
Address Dlhá ulica 60/6, 93521 Tlmače, Slovenská republika
Ján KepkoInactive
KonateľWednesday, February 22, 2017 – Thursday, December 28, 2017
Address Devičany 192, 93504 Devičany, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľWednesday, November 23, 2016 – Thursday, March 16, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Ján Kepko
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017
Address Dlhá ulica 60/6, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KepkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Thursday, December 28, 2017
Address Devičany 192, 93504 Devičany, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Thursday, March 16, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49087/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MM monts, s.r.o.

Registered office

MM monts, s.r.o.

Dlhá ulica 60/6, 93521 Tlmače

Open in Google Maps

MM monts, 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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