Company data from Slovak public registers

Active

mmb media agency Slovak s.r.o.

Company financial profileCompany ID 50763130Kalinčiakova 33, 83104 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

3.14 M €

−16 %
Company ID
50763130
Tax ID
2120517300
VAT ID
SK2120517300, under §4, registered since Wednesday, November 22, 2017
Registered office
mmb media agency Slovak s.r.o.Kalinčiakova 33 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119409/B

Profit 2025

19 K €

−6.2 %

Assets

1.08 M €

+89 %

Equity

208 K €

+10 %

Debt ratio

80.8 %

+14 pp

Gross margin

0.8 %

+0.1 pp
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Andromia score

Profit

−6.2 %
−264 €15 K €29 K €25 K €26 K €32 K €37 K €21 K €19 K €201720182019202020212022202320242025

Revenue

−16 %
4,900 €646 K €527 K €912 K €3.15 M €3.31 M €4.28 M €3.72 M €3.14 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

1.8 %

−1.8 pp

Return on assets

ROE

9.3 %

−1.6 pp

Return on equity

Current ratio

1.24

−17 %

Current assets / current liabilities

Earnings before tax

24 K €

−1.1 %

Profit + income tax

Effective tax

20.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

208 K €

+10 %

Current assets − current liabilities

Revenue CAGR

124.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,900 €2017646 K €2018527 K €2019912 K €20203.15 M €20213.31 M €20224.28 M €20233.72 M €20243.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.31 M €4.28 M €3.72 M €3.14 M €
Value added48 K €56 K €25 K €26 K €
Operating revenue3.31 M €4.28 M €3.72 M €3.14 M €
Profit after tax32 K €37 K €21 K €19 K €
Income tax5,022 €18 K €3,840 €4,858 €
Current income tax5,022 €18 K €3,840 €4,858 €

Assets

  • Non-current assets0 €
  • Current assets1.08 M €
  • Accruals and deferrals594 €

Liabilities and equity

  • Equity208 K €
  • Liabilities874 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets809 K €714 K €572 K €1.08 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets809 K €713 K €571 K €1.08 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €220 K €95 K €509 K €
Current financial assets0 €0 €0 €0 €
Financial accounts627 K €493 K €476 K €572 K €
Accruals and deferrals0 €568 €582 €594 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities809 K €714 K €572 K €1.08 M €
Equity131 K €168 K €189 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years94 K €126 K €163 K €184 K €
Profit/loss for the accounting period after tax32 K €37 K €21 K €19 K €
Liabilities678 K €546 K €383 K €874 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities678 K €546 K €382 K €873 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €227 €845 €800 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,250 €7,467 €6,452 €21 K €5,022 €18 K €3,840 €4,858 €201720182019202020212022202320242025
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 period55,659.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 4, 2017

    Address Leiblweg 18, 70192 Stuttgart, Nemecká spolková republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address Müllackerstrasse 10, 8152 Glattbrugg, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119409/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
mmb media agency Slovak s.r.o.

Registered office

mmb media agency Slovak s.r.o.

Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto

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