Company data from Slovak public registers

Andromia Insight
Active

MM-DIELY s.r.o.

Company financial profile・Company ID 50936425・Ipeľská 159/16, 04011 Košice - mestská časť Západ・Founded 2017

Financial reportFinancial statements

Turnover 2025

11 K €

+97 %
Company ID
50936425
Tax ID
2120540345
VAT ID
SK2120540345, under §7a, registered since Thursday, August 23, 2018
Registered office
MM-DIELY s.r.o.Ipeľská 159/16 04011 Košice - mestská časť Západ
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41596/V

Profit 2025

4,526 €

+342 %

Assets

11 K €

+81 %

Equity

9,092 €

+99 %

Debt ratio

15.8 %

−7.6 pp

Gross margin

75.4 %

+12 pp
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Andromia score

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Profit

+342 %
174 €199 €−177 €−170 €−3,499 €−1,819 €531 €−1,872 €4,526 €201720182019202020212022202320242025

Revenue

+97 %
2,797 €9,578 €5,281 €7,216 €4,792 €8,733 €15 K €5,625 €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

+74 pp

Profit / revenue

ROA

41.9 %

+73 pp

Return on assets

ROE

49.8 %

+91 pp

Return on equity

Current ratio

6.44

+52 %

Current assets / current liabilities

Earnings before tax

4,866 €

+418 %

Profit + income tax

Effective tax

7.0 %

+29 pp

Income tax / earnings before tax

Net working capital

8,764 €

+107 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,797 €20179,578 €20185,281 €20197,218 €20204,792 €20218,733 €202215 K €20235,625 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,733 €15 K €5,625 €11 K €
Value added3,403 €5,997 €3,548 €8,357 €
Operating revenue8,733 €15 K €5,625 €11 K €
Profit after tax−1,819 €531 €−1,872 €4,526 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets420 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,092 €
  • Liabilities1,703 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €5,959 €11 K €
Non-current assets4,335 €2,090 €420 €420 €
Property, plant and equipment4,335 €2,090 €420 €420 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,358 €12 K €5,539 €10 K €
Inventory7,655 €2,621 €2,079 €3,411 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts703 €9,007 €3,460 €6,964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €5,959 €11 K €
Equity3,708 €4,239 €4,567 €9,092 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,473 €−5,292 €−4,761 €−6,634 €
Profit/loss for the accounting period after tax−1,819 €531 €−1,872 €4,526 €
Liabilities8,985 €9,479 €1,392 €1,703 €
Non-current liabilities58 €69 €81 €92 €
Current liabilities8,927 €9,410 €1,311 €1,611 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

46 €53 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2017
  • Počítačové službyValid from Wednesday, June 7, 2017
  • Reklamné a marketingové službyValid from Wednesday, June 7, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 7, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 7, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 7, 2017
  • Vykonávanie odťahovej službyValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Lesičko
    Konateľfrom Wednesday, June 7, 2017

    Address Ipeľská 159/16, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Miroslav Lesičko
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Ipeľská 159/16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41596/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM-DIELY s.r.o.

Registered office

MM-DIELY s.r.o.

Ipeľská 159/16, 04011 Košice - mestská časť Západ

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