Active

MMD-HOLZ s.r.o.

Company financial profile・Company ID 51802601・Záhradnícka 93, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2021

1.44 M €

+37 %

Company ID: 51802601
Tax ID: 2120793554
VAT ID: —

Registered office: MMD-HOLZ s.r.o.Záhradnícka 93 82101 Bratislava - mestská časť Ružinov
Established: Saturday, June 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161756/B

Profit 2021

20 K €

+136 %

Assets

697 K €

+1.8 %

Equity

232 K €

+9.6 %

Debt ratio

66.7 %

−2.4 pp

Gross margin

15.8 %

−1.4 pp

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Andromia score

—

Profit

+136 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+6.7 pp

Profit / revenue

ROA

2.9 %

+11 pp

Return on assets

ROE

8.8 %

+35 pp

Return on equity

Current ratio

0.99

+19 %

Current assets / current liabilities

Earnings before tax

22 K €

+140 %

Profit + income tax

Effective tax

9.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−5,682 €

+94 %

Current assets − current liabilities

Revenue CAGR

91.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	198 K €	2.99 M €	1.05 M €	1.39 M €
Value added	43 K €	413 K €	181 K €	220 K €
Operating revenue	198 K €	3.0 M €	1.05 M €	1.44 M €
Profit after tax	26 K €	181 K €	−56 K €	20 K €
Income tax	0 €	0 €	0 €	2,109 €
Current income tax	0 €	0 €	0 €	2,109 €

Assets

Non-current assets136 K €
Current assets561 K €
Accruals and deferrals0 €

Liabilities and equity

Equity232 K €
Liabilities465 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	646 K €	895 K €	684 K €	697 K €
Non-current assets	273 K €	294 K €	227 K €	136 K €
Property, plant and equipment	273 K €	294 K €	227 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	373 K €	600 K €	457 K €	561 K €
Inventory	11 K €	0 €	45 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	560 K €	349 K €	346 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	40 K €	64 K €	215 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	646 K €	895 K €	684 K €	697 K €
Equity	126 K €	307 K €	212 K €	232 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	26 K €	168 K €	112 K €
Profit/loss for the accounting period after tax	26 K €	181 K €	−56 K €	20 K €
Liabilities	520 K €	587 K €	472 K €	465 K €
Non-current liabilities	23 €	−19 K €	−51 K €	−77 K €
Current liabilities	420 K €	632 K €	548 K €	567 K €
Short-term financial assistance	100 K €	−25 K €	−25 K €	−25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, July 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 23, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 23, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 23, 2018
Prenájom hnuteľných vecíValid from Saturday, June 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 23, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Béla Jóni
Konateľfrom Wednesday, July 27, 2022
Address Baross utca 44, 1047 Budapešť, Maďarsko
Ing. Milan TomečekInactive
KonateľThursday, May 5, 2022 – Thursday, August 18, 2022
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
Anna MichalinováInactive
KonateľThursday, July 19, 2018 – Monday, August 10, 2020
Address Horelica 477, 02201 Čadca, Slovenská republika
Marek VyšlanInactive
KonateľSaturday, June 23, 2018 – Friday, May 27, 2022
Address U Hluška, Okružná 100/17, 02204 Čadca, Slovenská republika

Related persons

1 active of 5

Béla Jóni
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Baross utca 44, 1047 Budapešť, Maďarsko
Share100 %Contribution100,000 EUR
Ing. Milan TomečekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Thursday, August 18, 2022
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution100,000 EUR
Anna MichalinováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Friday, May 27, 2022
Address Horelica 477, 02201 Čadca, Slovenská republika
Share60 %Contribution60,000 EUR
Marek VyšlanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Friday, May 27, 2022
Address Okružná 100/17, 02204 Čadca, Slovenská republika
Share40 %Contribution40,000 EUR
Anna MichalinováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, August 14, 2019
Address Horelica 477, 02201 Čadca, Slovenská republika
Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161756/B
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MMD-HOLZ s.r.o.

Registered office

MMD-HOLZ s.r.o.

Záhradnícka 93, 82101 Bratislava - mestská časť Ružinov

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MMD-HOLZ 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

Registered office

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