Active

M.M Trade, s. r. o.

Company financial profile・Company ID 51450747・Kozia 5904/42B, 90101 Malacky・Founded 2018

Financial report Financial statements

Turnover 2024

314 K €

+16 %

Company ID: 51450747
Tax ID: 2120718303
VAT ID: SK2120718303, under §4, registered since Tuesday, February 1, 2022

Registered office: M.M Trade, s. r. o.Kozia 5904/42B 90101 Malacky
Established: Thursday, March 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126939/B

Profit 2024

1,055 €

−39 %

Assets

147 K €

+148 %

Equity

15 K €

+7.6 %

Debt ratio

89.8 %

+13 pp

Gross margin

19.7 %

−6.2 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

0.7 %

−2.2 pp

Return on assets

ROE

7.0 %

−5.4 pp

Return on equity

Current ratio

0.32

−52 %

Current assets / current liabilities

Earnings before tax

2,975 €

+72 %

Profit + income tax

Effective tax

64.5 %

+65 pp

Income tax / earnings before tax

Net working capital

−84 K €

−568 %

Current assets − current liabilities

Revenue CAGR

206.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	179 K €	270 K €	314 K €
Value added	−68 €	15 K €	70 K €	62 K €
Operating revenue	44 K €	180 K €	270 K €	314 K €
Profit after tax	−13 K €	−40 K €	1,730 €	1,055 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets108 K €
Current assets39 K €

Liabilities and equity

Equity15 K €
Liabilities132 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	48 K €	59 K €	147 K €
Non-current assets	18 K €	24 K €	34 K €	108 K €
Property, plant and equipment	18 K €	24 K €	34 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	25 K €	39 K €
Inventory	18 K €	20 K €	22 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	197 €	3,166 €	487 €	2,445 €
Financial accounts	1,323 €	936 €	2,958 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	48 K €	59 K €	147 K €
Equity	2,348 €	2,213 €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 €	−13 K €	−53 K €	−51 K €
Profit/loss for the accounting period after tax	−13 K €	−40 K €	1,730 €	1,055 €
Liabilities	35 K €	46 K €	45 K €	132 K €
Non-current liabilities	46 €	339 €	7,748 €	9,091 €
Current liabilities	35 K €	46 K €	38 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period108.57 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, March 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
Informačná činnosťValid from Thursday, March 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 15, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 15, 2018
Prenájom hnuteľných vecíValid from Thursday, March 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 15, 2018
Prevádzkovanie čerpacej stanice – maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivamiValid from Thursday, March 15, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Parchovianský
Konateľfrom Monday, January 29, 2024
Address Kozia 5904/42B, 90101 Malacky, Slovenská republika
Martin MládekInactive
KonateľThursday, March 15, 2018 – Monday, September 23, 2024
Address Studienka 633, 90875 Studienka, Slovenská republika

Related persons

1 active of 2

Marek Parchovianský
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Kozia 5904/42B, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MládekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, September 23, 2024
Address Studienka 633, 90875 Studienka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126939/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 15, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka v platnom znení.

M.M Trade, s. r. o.

Registered office

M.M Trade, s. r. o.

Kozia 5904/42B, 90101 Malacky

Open in Google Maps

M.M Trade, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today