Company data from Slovak public registers

Andromia Insight

MMM Investment s.r.o.

Company financial profile・Company ID 52128334・Omská 2, 04001 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

3.42 M €

+1.8 %
Company ID
52128334
Tax ID
2120920329
VAT ID
—
Registered office
MMM Investment s.r.o.Omská 2 04001 Košice - mestská časť Juh
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45326/V

Profit 2025

30 K €

+329 %Net profit after tax

Assets

2.31 M €

+121 %Total assets, stated excl. VAT

Equity

78 K €

+63 %Assets less external liabilities

Debt ratio

96.6 %

+1.2 ppLiabilities / total assets

Gross margin

1.9 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+329 %
5,275 €5,561 €2,013 €1,925 €21 K €7,004 €30 K €201920202021202220232024202520195,275 €20205,561 €20212,013 €20221,925 €202321 K €20247,004 €202530 K €

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

Revenue

+1.8 %
1.9 M €4.13 M €4.22 M €2.29 M €2.83 M €3.36 M €3.42 M €201920202021202220232024202520191.9 M €20204.13 M €20214.22 M €20222.29 M €20232.83 M €20243.36 M €20253.42 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,402 €1,478 €504 €512 €5,565 €3,840 €6,068 €2019202020212022202320242025Total tax · 20191,402 €Total tax · 20201,478 €Total tax · 2021504 €Total tax · 2022512 €Total tax · 20235,565 €Total tax · 20243,840 €Total tax · 20256,068 €Current tax · 2021504 €Current tax · 2022512 €Current tax · 20235,565 €Current tax · 20243,840 €Current tax · 20256,068 €

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

0.9 %

+0.7 pp

Profit / revenue

Profit margin

0.9 %

+0.7 pp

Profit / sales

ROA

1.3 %

+0.6 pp

Return on assets

ROE

38.7 %

+24 pp

Return on equity

Return on costs

0.9 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+1.4 pp

Added value / revenue

Earnings before tax

36 K €

+233 %

Profit + income tax

Effective tax

16.8 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.9 M €20194.13 M €20204.23 M €20212.29 M €20222.83 M €20233.36 M €20243.42 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.29 M €2.83 M €3.36 M €3.42 M €
Value added2,549 €27 K €17 K €65 K €
Operating revenue2.29 M €2.83 M €3.36 M €3.42 M €
Profit after tax1,925 €21 K €7,004 €30 K €
Income tax512 €5,565 €3,840 €6,068 €
Current income tax512 €5,565 €3,840 €6,068 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €5,590 €25 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.31 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities2.24 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets769 K €869 K €1.05 M €2.31 M €
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 assets769 K €869 K €1.05 M €2.31 M €
Inventory660 K €130 K €651 K €2.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5,883 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €739 K €395 K €176 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities769 K €869 K €1.05 M €2.31 M €
Equity20 K €41 K €48 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €15 K €36 K €43 K €
Profit/loss for the accounting period after tax1,925 €21 K €7,004 €30 K €
Liabilities749 K €829 K €998 K €2.24 M €
Non-current liabilities0 €0 €22 €126 €
Current liabilities749 K €829 K €998 K €2.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Saturday, January 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, January 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 5, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností(realitná činnosť)Valid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek MergleskýActive
    Konateľfrom Saturday, January 5, 2019

    Address Omská 2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Marek MergleskýActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019

    Address Omská 2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45326/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MMM Investment s.r.o.

Registered office

MMM Investment s.r.o.

Omská 2, 04001 Košice - mestská časť Juh

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