Company data from Slovak public registers

Active

MMF Holding s.r.o.

Company financial profileCompany ID 51907691Turíčky 17, 985 22 CinobaňaFounded 2018

Turnover 2022

120 K €

−2.8 %
Company ID
51907691
Tax ID
2120829293
VAT ID
SK2120829293, under §4, registered since Thursday, November 22, 2018
Registered office
MMF Holding s.r.o.Turíčky 17 985 22 Cinobaňa
Established
Friday, August 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34996/S

Profit 2022

78 €

−70 %

Assets

35 K €

+45 %

Equity

8,036 €

+1.0 %

Debt ratio

76.9 %

+10 pp

Gross margin

5.8 %

+1.2 pp
Coming soon

Andromia score

Profit

−70 %
1,251 €173 €1,275 €259 €78 €20182019202020212022

Revenue

−2.8 %
11 K €88 K €109 K €124 K €120 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−0.9 pp

Return on assets

ROE

1.0 %

−2.3 pp

Return on equity

Current ratio

1.30

−13 %

Current assets / current liabilities

Earnings before tax

596 €

+73 %

Profit + income tax

Effective tax

86.9 %

+62 pp

Income tax / earnings before tax

Net working capital

8,036 €

+1.0 %

Current assets − current liabilities

Revenue CAGR

81.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201888 K €2019109 K €2020124 K €2021120 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods88 K €109 K €124 K €120 K €
Value added6,322 €7,704 €5,770 €6,994 €
Operating revenue88 K €109 K €124 K €120 K €
Profit after tax173 €1,275 €259 €78 €
Income tax231 €664 €85 €518 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity8,036 €
  • Liabilities27 K €

Balance sheet

Assets

Item2019202020212022
Total assets21 K €28 K €24 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €28 K €24 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €9,703 €18 K €
Financial accounts6,337 €15 K €14 K €17 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities21 K €28 K €24 K €35 K €
Equity6,424 €7,699 €7,958 €8,036 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,251 €1,424 €2,699 €2,958 €
Profit/loss for the accounting period after tax173 €1,275 €259 €78 €
Liabilities15 K €20 K €16 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €20 K €16 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

333 €231 €664 €85 €518 €20182019202020212022
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 period1,317.54 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

64 registered activities

  • Administratívne službyValid from Friday, August 24, 2018
  • Chov vybraných druhov zvieratValid from Friday, August 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 24, 2018
  • Čistiace a upratovacie službyValid from Friday, August 24, 2018
  • Dizajnérske činnostiValid from Friday, August 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 24, 2018
  • Dopravná zdravotná službaValid from Friday, August 24, 2018
  • Finančný lízingValid from Friday, August 24, 2018
  • Fotografické službyValid from Friday, August 24, 2018
  • Informačná činnosťValid from Friday, August 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 24, 2018

    Address Stožok 371, 96212 Stožok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address Stožok 371, 96212 Stožok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34996/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMF Holding s.r.o.

Registered office

MMF Holding s.r.o.

Turíčky 17, 985 22 Cinobaňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.