Active

MM Asset Management, s.r.o.

Company financial profile・Company ID 50798995・Továrenská 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

202 K €

+92 %

Company ID: 50798995
Tax ID: 2120483706
VAT ID: SK2120483706, under §4, registered since Wednesday, November 1, 2017

Registered office: MM Asset Management, s.r.o.Továrenská 8 040 01 Košice - mestská časť Staré Mesto
Established: Friday, March 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41107/V

Profit 2025

13.72 M €

+117,862 %

Assets

14.54 M €

+762 %

Equity

14.22 M €

+54,080 %

Debt ratio

0.6 %

−98 pp

Gross margin

93.6 %

+14 pp

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Andromia score

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Profit

+117,862 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6,776.8 %

+6,766 pp

Profit / revenue

ROA

94.4 %

+94 pp

Return on assets

ROE

96.4 %

+52 pp

Return on equity

Current ratio

79.34

+152 %

Current assets / current liabilities

Earnings before tax

13.76 M €

+91,894 %

Profit + income tax

Effective tax

0.3 %

−22 pp

Income tax / earnings before tax

Net working capital

6.73 M €

+315 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	42 K €	105 K €	192 K €
Value added	38 K €	31 K €	84 K €	180 K €
Operating revenue	62 K €	42 K €	105 K €	202 K €
Profit after tax	403 €	3,906 €	12 K €	13.72 M €
Income tax	107 €	689 €	3,330 €	44 K €
Current income tax	107 €	689 €	3,330 €	44 K €

Assets

Non-current assets7.72 M €
Current assets6.82 M €
Accruals and deferrals0 €

Liabilities and equity

Equity14.22 M €
Liabilities87 K €
Accruals and deferrals226 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.01 M €	1.57 M €	1.69 M €	14.54 M €
Non-current assets	6,640 €	9,640 €	10 K €	7.72 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	9,640 €	10 K €	7.72 M €
Current assets	2.0 M €	1.56 M €	1.68 M €	6.82 M €
Inventory	1.29 M €	1.29 M €	1.3 M €	423 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	255 K €	367 K €	6.35 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	667 K €	12 K €	7,089 €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.01 M €	1.57 M €	1.69 M €	14.54 M €
Equity	11 K €	15 K €	26 K €	14.22 M €
Share capital	5,000 €	5,000 €	5,000 €	485 K €
Funds and other equity components	257 €	257 €	453 €	1,034 €
Profit/loss of previous years	5,055 €	5,458 €	9,169 €	20 K €
Profit/loss for the accounting period after tax	403 €	3,906 €	12 K €	13.72 M €
Liabilities	2.0 M €	1.55 M €	1.66 M €	87 K €
Non-current liabilities	0 €	1.53 M €	1.61 M €	0 €
Current liabilities	2.0 M €	21 K €	53 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	1,200 €	1,500 €
Accruals and deferrals	0 €	0 €	0 €	226 K €

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 period2.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
Čistiace a upratovacie službyValid from Friday, March 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2017
Prípravné práce k realizácii stavbyValid from Friday, March 24, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 24, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 24, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Marušin
Konateľfrom Friday, March 24, 2017
Address Na Horke 46, 04001 Košice - mestská časť Kavečany, Slovenská republika
Ing. Martin Makara
Konateľfrom Friday, March 24, 2017
Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Martin MakaraInactive
KonateľFriday, March 24, 2017 – Monday, January 20, 2025
Address Na Horke 44, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

4 active of 7

Doc. Ing. Ján Marušin, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Na Horke 27, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share0.67 %Contribution3,250 EUR
Ing. Martin Makara
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika
Share0.36 %Contribution1,750 EUR
2M Asset s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share34.64 %Contribution168,000 EUR
M – Property, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share64.33 %Contribution312,000 EUR
Doc. Ing. Ján Marušin, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Monday, January 20, 2025
Address Na Hôrke 27, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share65 %Contribution3,250 EUR
Ing. Ján MarušinInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Wednesday, September 8, 2021
Address Na Horke 46, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share65 %Contribution3,250 EUR
Ing. Martin MakaraInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Monday, January 20, 2025
Address Na Horke 44, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share35 %Contribution1,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41107/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MM Asset Management, s.r.o.

Registered office

MM Asset Management, s.r.o.

Továrenská 8, 040 01 Košice - mestská časť Staré Mesto

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MM Asset Management, 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

Companies in which this company is a shareholder

Registration

Registered office

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