MM CAPITAL Slovakia Management, s. r. o.

Company financial profile・Company ID 50847287・Suché mýto 4808/6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2023

159 K €

+609 %

Company ID: 50847287
Tax ID: 2120516750
VAT ID: —

Registered office: MM CAPITAL Slovakia Management, s. r. o.Suché mýto 4808/6 811 03 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119129/B

Profit 2023

−3,566 €

−654 %Net profit after tax

Assets

279 K €

+95 %Total assets, stated excl. VAT

Equity

−5,022 €

−54 %Assets less external liabilities

Debt ratio

101.8 %

−0.5 ppLiabilities / total assets

Gross margin

-822.8 %

−817 ppGross profit / sales

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Andromia score

—

Profit

−654 %

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

Revenue

−29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-2.2 %

−0.1 pp

Profit / revenue

Profit margin

-24.3 %

−22 pp

Profit / sales

ROA

-1.3 %

−0.9 pp

Return on assets

ROE

71.0 %

+56 pp

Return on equity

Return on costs

-2.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

-75.7 %

−70 pp

Added value / revenue

Earnings before tax

−3,566 €

−654 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	67 K €	21 K €	15 K €
Value added	−263 €	288 €	−1,169 €	−121 K €
Operating revenue	0 €	67 K €	22 K €	159 K €
Profit after tax	−346 €	−106 €	−473 €	−3,566 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets107 K €
Current assets172 K €

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

Liabilities and equity

Equity−5,022 €
Liabilities284 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	6,072 €	17 K €	143 K €	279 K €
Non-current assets	0 €	3,300 €	107 K €	107 K €
Property, plant and equipment	0 €	3,300 €	107 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,072 €	14 K €	36 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 €	890 €	34 K €	170 K €
Financial accounts	6,048 €	13 K €	2,452 €	2,128 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,072 €	17 K €	143 K €	279 K €
Equity	−876 €	−982 €	−3,251 €	−5,022 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,780 €	−6,126 €	−6,233 €	−6,706 €
Profit/loss for the accounting period after tax	−346 €	−106 €	−2,268 €	−3,566 €
Liabilities	6,948 €	18 K €	147 K €	284 K €
Non-current liabilities	0 €	0 €	0 €	−5,720 €
Current liabilities	6,948 €	18 K €	147 K €	288 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,661 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount116 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, April 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2017
Fotografické službyValid from Thursday, April 20, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 20, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 20, 2017
Prenájom hnuteľných vecíValid from Thursday, April 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Nikola BartošováEnded
KonateľMonday, October 16, 2017 – Wednesday, October 21, 2020
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Erik HudákEnded
KonateľThursday, April 20, 2017 – Tuesday, August 6, 2024
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 6

BILLIONS MANAGEMENT, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
MAYER Investment Slovakia s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Erik HudákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, August 6, 2024
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HudákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Wednesday, October 21, 2020
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Nikola BartošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Wednesday, October 21, 2020
Address Toplianska 3969/24, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Erik HudákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Tuesday, February 20, 2018
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- MM CAPITAL Slovakia Management, s. r. o.from Wednesday, August 7, 2024
- AX CAPITAL s. r. o.Wednesday, May 10, 2023 – Tuesday, August 6, 2024
- TRH Bývania s. r. o.Thursday, April 20, 2017 – Tuesday, May 9, 2023
Registered office
2 records
- Suché mýto 4808/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 10, 2023
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, April 20, 2017 – Tuesday, May 9, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119129/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 21, 2018Rozhodnutie jediného spoločníka zo dňa 16.10.2017.
Thursday, April 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MM CAPITAL Slovakia Management, s. r. o.

Registered office

MM CAPITAL Slovakia Management, s. r. o.

Suché mýto 4808/6, 811 03 Bratislava - mestská časť Staré Mesto

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MM CAPITAL Slovakia Management, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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