Company data from Slovak public registers

Andromia Insight

MM Asset Management, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

14.54 M €

+762 %Total assets, stated excl. VAT

Equity

14.22 M €

+54,080 %Assets less external liabilities

Debt ratio

0.6 %

−98 ppLiabilities / total assets

Gross margin

93.6 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+117,862 %
986 €628 €3,032 €904 €165 €403 €3,906 €12 K €13.72 M €2017201820192020202120222023202420252017986 €2018628 €20193,032 €2020904 €2021165 €2022403 €20233,906 €202412 K €202513.72 M €

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

Revenue

+82 %
5,500 €28 K €8,000 €6,500 €16 K €48 K €42 K €105 K €192 K €20172018201920202021202220232024202520175,500 €201828 K €20198,000 €20206,500 €202116 K €202248 K €202342 K €2024105 K €2025192 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 €906 €0 €226 €0 €107 €689 €3,330 €44 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018906 €Total tax · 20190 €Total tax · 2020226 €Total tax · 20210 €Total tax · 2022107 €Total tax · 2023689 €Total tax · 20243,330 €Total tax · 202544 K €Current tax · 20170 €Current tax · 2018906 €Current tax · 20190 €Current tax · 2020226 €Current tax · 20210 €Current tax · 2022107 €Current tax · 2023689 €Current tax · 20243,330 €Current tax · 202544 K €

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

6,776.8 %

+6,766 pp

Profit / revenue

Profit margin

7,143.5 %

+7,132 pp

Profit / sales

ROA

94.4 %

+94 pp

Return on assets

ROE

96.4 %

+52 pp

Return on equity

Return on costs

-101.5 %

−114 pp

Profit / (revenue − profit)

Added value to revenue

88.8 %

+9.4 pp

Added value / revenue

Earnings before tax

13.76 M €

+91,894 %

Profit + income tax

Effective tax

0.3 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201728 K €20188,000 €20196,500 €202032 K €202162 K €202242 K €2023105 K €2024202 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 goods48 K €42 K €105 K €192 K €
Value added38 K €31 K €84 K €180 K €
Operating revenue62 K €42 K €105 K €202 K €
Profit after tax403 €3,906 €12 K €13.72 M €
Income tax107 €689 €3,330 €44 K €
Current income tax107 €689 €3,330 €44 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.01 M €1.57 M €1.69 M €14.54 M €
Non-current assets6,640 €9,640 €10 K €7.72 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,640 €9,640 €10 K €7.72 M €
Current assets2.0 M €1.56 M €1.68 M €6.82 M €
Inventory1.29 M €1.29 M €1.3 M €423 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €255 K €367 K €6.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts667 K €12 K €7,089 €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.01 M €1.57 M €1.69 M €14.54 M €
Equity11 K €15 K €26 K €14.22 M €
Share capital5,000 €5,000 €5,000 €485 K €
Funds and other equity components257 €257 €453 €1,034 €
Profit/loss of previous years5,055 €5,458 €9,169 €20 K €
Profit/loss for the accounting period after tax403 €3,906 €12 K €13.72 M €
Liabilities2.0 M €1.55 M €1.66 M €87 K €
Non-current liabilities0 €1.53 M €1.61 M €0 €
Current liabilities2.0 M €21 K €53 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €1,200 €1,500 €
Accruals and deferrals0 €0 €0 €226 K €

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 period73.09 €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 count2
Total amount0 €
Counterparties1
Latest contractThursday, November 21, 2024

Largest partners

View all

Recent contracts

View all

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

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 MarušinActive
    Konateľfrom Friday, March 24, 2017

    Address Na Horke 46, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Ing. Martin MakaraActive
    Konateľfrom Friday, March 24, 2017

    Address Kavečianska cesta 7085/26B, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Martin MakaraEnded
    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.Active
    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 MakaraActive
    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.Active
    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.Active
    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.Ended
    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 MarušinEnded
    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

  • Ing. Martin MakaraEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • MM Asset Management, s.r.o.from Thursday, July 26, 2018
    • Rezidencia Panoráma, s.r.o.Friday, March 24, 2017 – Wednesday, July 25, 2018

  • Registered office

    2 records
    • Továrenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 21, 2020
    • Kováčska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, March 24, 2017 – Friday, November 20, 2020

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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