Company data from Slovak public registers

Active

MM building, s.r.o.

Company financial profileCompany ID 51019485Kaplna 229, 90084 KaplnaFounded 2017

Turnover 2022

108 K €

−52 %
Company ID
51019485
Tax ID
2120575446
VAT ID
Registered office
MM building, s.r.o.Kaplna 229 90084 Kaplna
Established
Thursday, August 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121626/B

Profit 2022

−15 K €

−841 %

Assets

79 K €

−12 %

Equity

39 K €

−28 %

Debt ratio

50.7 %

+11 pp

Gross margin

-8.5 %

−12 pp
Coming soon

Andromia score

Profit

−841 %
−1,427 €17 K €23 K €206 €2,088 €−15 K €201720182019202020212022

Revenue

−52 %
0 €68 K €238 K €111 K €225 K €108 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−15 pp

Profit / revenue

ROA

-19.6 %

−22 pp

Return on assets

ROE

-39.7 %

−44 pp

Return on equity

Current ratio

1.68

−20 %

Current assets / current liabilities

Earnings before tax

−15 K €

−574 %

Profit + income tax

Effective tax

-0.0 %

−36 pp

Income tax / earnings before tax

Net working capital

27 K €

−28 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201768 K €2018238 K €2019111 K €2020225 K €2021108 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods238 K €111 K €225 K €108 K €
Value added43 K €539 €8,334 €−9,159 €
Operating revenue238 K €111 K €225 K €108 K €
Profit after tax23 K €206 €2,088 €−15 K €
Income tax6,126 €55 €1,175 €0 €

Assets

  • Non-current assets13 K €
  • Current assets66 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2019202020212022
Total assets122 K €289 K €90 K €79 K €
Non-current assets0 €1,051 €18 K €13 K €
Property, plant and equipment0 €1,051 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €288 K €72 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,818 €0 €0 €
Current receivables54 K €159 K €23 K €4,673 €
Financial accounts68 K €126 K €49 K €62 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities122 K €266 K €90 K €79 K €
Equity29 K €34 K €54 K €39 K €
Share capital5,000 €10 K €5,000 €5,000 €
Profit/loss of previous years499 €24 K €47 K €49 K €
Profit/loss for the accounting period after tax23 K €206 €2,088 €−15 K €
Liabilities94 K €232 K €35 K €40 K €
Non-current liabilities0 €59 K €0 €0 €
Current liabilities44 K €73 K €35 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 €17 €0 €0 €
Provisions0 €0 €672 €456 €

Income tax

Tax liability trend

0 €4,514 €6,126 €55 €1,175 €0 €201720182019202020212022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, August 3, 2017
  • Prenájom hnuteľných vecíValid from Thursday, August 3, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2017
  • Reklamné a marketingové službyValid from Thursday, August 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 3, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 2, 2023

    Address Kaplna 229, 90084 Kaplna, Slovenská republika

  • KonateľThursday, August 3, 2017 – Tuesday, August 8, 2023

    Address Kaplna 229, 90084 Kaplna, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Kaplna 229, 90084 Kaplna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Tuesday, August 8, 2023

    Address Kaplna 229, 90084 Kaplna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121626/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MM building, s.r.o.

Registered office

MM building, s.r.o.

Kaplna 229, 90084 Kaplna

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