Active

MM DATA s.r.o.

Company financial profile・Company ID 51798166・Hlboká cesta 1719/4, 93101 Šamorín・Founded 2018

Financial report Financial statements

Turnover 2025

45 K €

Company ID: 51798166
Tax ID: 2120782983
VAT ID: —

Registered office: MM DATA s.r.o.Hlboká cesta 1719/4 93101 Šamorín
Established: Wednesday, June 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42539/T

Profit 2025

7,496 €

+716 %

Assets

1.8 M €

+2.6 %

Equity

432 K €

+1.8 %

Debt ratio

76.0 %

+0.2 pp

Gross margin

17.7 %

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Andromia score

—

Profit

+716 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

Profit / revenue

ROA

0.4 %

+0.5 pp

Return on assets

ROE

1.7 %

+2.0 pp

Return on equity

Current ratio

0.14

+32 %

Current assets / current liabilities

Earnings before tax

7,854 €

+996 %

Profit + income tax

Effective tax

4.6 %

+43 pp

Income tax / earnings before tax

Net working capital

−1.09 M €

+0.7 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	15 K €	0 €	45 K €
Value added	−91 K €	14 K €	−793 €	7,938 €
Operating revenue	112 K €	15 K €	0 €	45 K €
Profit after tax	680 €	12 K €	−1,217 €	7,496 €
Income tax	181 €	2,137 €	340 €	358 €

Assets

Non-current assets1.63 M €
Current assets171 K €

Liabilities and equity

Equity432 K €
Liabilities1.37 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.72 M €	1.75 M €	1.75 M €	1.8 M €
Non-current assets	1.3 M €	1.63 M €	1.63 M €	1.63 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.3 M €	1.63 M €	1.63 M €	1.63 M €
Current assets	421 K €	126 K €	126 K €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	316 K €	22 K €	22 K €	67 K €
Financial accounts	105 K €	105 K €	105 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.72 M €	1.75 M €	1.75 M €	1.8 M €
Equity	41 K €	53 K €	424 K €	432 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	36 K €	47 K €	46 K €
Profit/loss for the accounting period after tax	680 €	12 K €	−1,217 €	7,496 €
Liabilities	1.68 M €	1.7 M €	1.33 M €	1.37 M €
Non-current liabilities	115 K €	100 K €	100 K €	100 K €
Current liabilities	1.57 M €	1.6 M €	1.23 M €	1.27 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, June 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 27, 2018
Faktoring a forfaitingValid from Wednesday, June 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2018
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, June 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 27, 2018
Prenájom hnuteľných vecíValid from Wednesday, June 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 27, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 27, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Štefan Cuľba
Konateľfrom Tuesday, December 8, 2020
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Patrik MasarykInactive
KonateľWednesday, June 27, 2018 – Friday, January 29, 2021
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
JUDr. Peter MúčkaInactive
KonateľWednesday, June 27, 2018 – Thursday, January 24, 2019
Address Rohovce 100, 93030 Rohovce, Slovenská republika

Related persons

2 active of 7

EGA-STOMA s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Abovská 89, 04017 Košice - mestská časť Barca, Slovenská republika
Share60 %Contribution3,000 EUR
MEDIA ORBIS s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021
Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
TORMAX, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Wednesday, January 22, 2025
Address Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republika
Share60 %Contribution3,000 EUR
SONOPLUS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Tuesday, December 5, 2023
Address Partizánska 3731, 91101 Trenčín, Slovenská republika
JUDr. Patrik MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Friday, January 29, 2021
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share40 %Contribution2,000 EUR
JUDr. Peter MúčkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, January 24, 2019
Address Rohovce 100, 93030 Rohovce, Slovenská republika
Mgr. Katarína MasarykováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Friday, January 29, 2021
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42539/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MM DATA s.r.o.

Registered office

MM DATA s.r.o.

Hlboká cesta 1719/4, 93101 Šamorín

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MM DATA 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

Companies in which this company is a shareholder

Registration

Registered office

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