Company data from Slovak public registers

Active

MM GROUP, s.r.o.

Company financial profileCompany ID 50821385Vydrník 199, 05914 VydrníkFounded 2017

Turnover 2023

0

Company ID
50821385
Tax ID
2120492572
VAT ID
Registered office
MM GROUP, s.r.o.Vydrník 199 05914 Vydrník
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34454/P

Profit 2023

0 €

+100 %

Assets

30 K €

−0.7 %

Equity

9,629 €

+0.0 %

Debt ratio

67.9 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
3,451 €2,032 €1,176 €−6,577 €4,747 €−200 €0 €2017201820192020202120222023

Revenue

185 K €225 K €188 K €149 K €13 K €0 €0 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.7 pp

Return on assets

ROE

0.0 %

+2.1 pp

Return on equity

Current ratio

1.54

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

10 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-48.2 %

Average annual revenue growth

Interest-bearing debt

117 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−31 K €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

185 K €2017225 K €2018188 K €2019149 K €202013 K €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods149 K €13 K €0 €0 €
Value added17 K €9,715 €−200 €0 €
Operating revenue149 K €13 K €0 €0 €
Profit after tax−6,577 €4,747 €−200 €0 €
Income tax0 €694 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity9,629 €
  • Liabilities20 K €

Balance sheet

Assets

Item2020202120222023
Total assets27 K €31 K €30 K €30 K €
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 assets27 K €31 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,470 €−1,003 €−1,003 €−1,003 €
Financial accounts24 K €32 K €31 K €31 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities27 K €31 K €30 K €30 K €
Equity5,081 €9,828 €9,629 €9,629 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,658 €81 €4,829 €4,629 €
Profit/loss for the accounting period after tax−6,577 €4,747 €−200 €0 €
Liabilities22 K €21 K €21 K €20 K €
Non-current liabilities719 €730 €729 €729 €
Current liabilities21 K €20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans59 €117 €117 €117 €
Provisions150 €200 €200 €0 €

Income tax

Tax liability trend

1,492 €694 €856 €0 €694 €0 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,816.92 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,398.24 €Yes

Business activities

2 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 13, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 13, 2017

    Address Vydrník 199, 05914 Vydrník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Vydrník 199, 05914 Vydrník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34454/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 21, 2026„Nezahladený trest: Okresný súd Poprad trestným rozkazom zo dňa 22.01.2024 pod číslom konania 8T/4/2024, právoplatným voči obvinenému 1/ dňa 07.02.2024 uložil obchodnej spoločnosti MM GROUP, s.r.o., so sídlom 199 Vydrník 059 14, IČO: 50 821 385, ako obvinenému 1/, podľa § 277 odsek 1, § 278 ods. 1, § 41 ods. 1 zákona č. 300/2005 Z. z. Trestný zákon, v spojení s § 16 odsek 1, odsek 2 zákona č. 91/2016 Z. z. o trestnej zodpovednosti právnických osôb a o zmene a doplnení niektorých zákonov, úhrnný trest zákazu činností vykonávať podnikateľskú činnosť na 3 (tri) roky, ktorý nie je zahladený.“
MM GROUP, s.r.o.

Registered office

MM GROUP, s.r.o.

Vydrník 199, 05914 Vydrník

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