MMsped-Agro s.r.o.

Company financial profile・Company ID 51255171・Záhumnie 19/17, 01342 Horný Hričov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

952 K €

−22 %

Company ID: 51255171
Tax ID: 2120658716
VAT ID: SK2120658716, under §4, registered since Wednesday, June 2, 2021

Registered office: MMsped-Agro s.r.o.Záhumnie 19/17 01342 Horný Hričov
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77598/L

Profit 2025

66 K €

+34 %Net profit after tax

Assets

432 K €

+13 %Total assets, stated excl. VAT

Equity

186 K €

+55 %Assets less external liabilities

Debt ratio

56.9 %

−12 ppLiabilities / total assets

Gross margin

14.4 %

+2.5 ppGross profit / sales

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Andromia score

—

Profit

+34 %

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

Revenue

−25 %

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

7.0 %

+2.9 pp

Profit / revenue

Profit margin

7.3 %

+3.2 pp

Profit / sales

ROA

15.3 %

+2.4 pp

Return on assets

ROE

35.5 %

−5.5 pp

Return on equity

Return on costs

7.5 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

+1.9 pp

Added value / revenue

Earnings before tax

86 K €

+34 %

Profit + income tax

Effective tax

23.0 %

−0.4 pp

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	2022	2023	2024	2025
Sales of products, services and goods	866 K €	1.05 M €	1.21 M €	908 K €
Value added	57 K €	111 K €	143 K €	130 K €
Operating revenue	866 K €	1.05 M €	1.22 M €	952 K €
Profit after tax	8,557 €	52 K €	49 K €	66 K €
Income tax	3,940 €	15 K €	15 K €	20 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	9,171 €	6,592 €	12 K €

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

Assetsexcl. VAT

Non-current assets124 K €
Current assets308 K €

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

Liabilities and equity

Equity186 K €
Liabilities246 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	238 K €	337 K €	383 K €	432 K €
Non-current assets	89 K €	58 K €	133 K €	124 K €
Property, plant and equipment	89 K €	58 K €	128 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	5,595 €	5,596 €
Current assets	149 K €	279 K €	250 K €	308 K €
Inventory	42 €	63 €	156 €	26 €
Non-current receivables	0 €	0 €	0 €	14 K €
Current receivables	117 K €	208 K €	152 K €	95 K €
Financial accounts	32 K €	71 K €	97 K €	199 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	337 K €	383 K €	432 K €
Equity	19 K €	71 K €	120 K €	186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,574 €	14 K €	65 K €	115 K €
Profit/loss for the accounting period after tax	8,557 €	52 K €	49 K €	66 K €
Liabilities	219 K €	266 K €	263 K €	246 K €
Non-current liabilities	28 K €	18 K €	66 K €	98 K €
Current liabilities	169 K €	247 K €	195 K €	146 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	604 €	1,310 €	1,378 €	2,061 €

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 period0 €Tax liability for the period3,830.81 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Faktoring a forfaitingValid from Tuesday, June 22, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 22, 2021
NástrojárstvoValid from Tuesday, June 22, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, June 22, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 22, 2021
Prenájom hnuteľných vecíValid from Tuesday, June 22, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 22, 2021
ZasielateľstvoValid from Tuesday, June 22, 2021
Dizajnérske činnostiValid from Saturday, May 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Marián MasnýActive
Konateľfrom Wednesday, June 9, 2021
Address Záhumnie 19/17, 01342 Horný Hričov, Slovenská republika
Marián MasnýEnded
KonateľWednesday, June 9, 2021 – Wednesday, November 5, 2025
Address Horný Hričov 19, 01342 Horný Hričov, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľTuesday, April 16, 2019 – Monday, June 21, 2021
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Bc. Pavol DžamaEnded
KonateľMonday, January 1, 2018 – Friday, May 3, 2019
Address Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 5

Marián MasnýActive
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025
Address Záhumnie 19/17, 01342 Horný Hričov, Slovenská republika
Share100 %Contribution5,000 EUR
Marián MasnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Wednesday, November 5, 2025
Address Horný Hričov 19, 01342 Horný Hričov, Slovenská republika
Share100 %Contribution5,000 EUR
Business Zone s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Monday, June 21, 2021
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Business Zone s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Tuesday, April 27, 2021
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Pavol DžamaEnded
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Friday, May 3, 2019
Address Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- MMsped-Agro s.r.o.from Tuesday, June 22, 2021
- INTERPAL s. r. o.Monday, January 1, 2018 – Monday, June 21, 2021
Registered office
4 records
- Záhumnie 19/17, 01342 Horný Hričov, Slovenská republikafrom Thursday, November 6, 2025
- Horný Hričov 19, 01342 Horný Hričov, Slovenská republikaTuesday, June 22, 2021 – Wednesday, November 5, 2025
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaWednesday, April 28, 2021 – Monday, June 21, 2021
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaMonday, January 1, 2018 – Tuesday, April 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77598/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MMsped-Agro s.r.o.

Registered office

MMsped-Agro s.r.o.

Záhumnie 19/17, 01342 Horný Hričov

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MMsped-Agro 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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