Company data from Slovak public registers

Andromia Insight
Active

MMM Investment s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.31 M €

+121 %

Equity

78 K €

+63 %

Debt ratio

96.6 %

+1.2 pp

Gross margin

1.9 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+329 %
5,275 €5,561 €2,013 €1,925 €21 K €7,004 €30 K €2019202020212022202320242025

Revenue

+1.8 %
1.9 M €4.13 M €4.22 M €2.29 M €2.83 M €3.36 M €3.42 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.7 pp

Profit / revenue

ROA

1.3 %

+0.6 pp

Return on assets

ROE

38.7 %

+24 pp

Return on equity

Current ratio

1.03

−1.2 %

Current assets / current liabilities

Earnings before tax

36 K €

+233 %

Profit + income tax

Effective tax

16.8 %

−19 pp

Income tax / earnings before tax

Net working capital

78 K €

+63 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,402 €1,478 €504 €512 €5,565 €3,840 €6,068 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Mergleský
    Konateľfrom Saturday, January 5, 2019

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

Related persons

1 active of 1
  • Marek Mergleský
    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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