Company data from Slovak public registers

Active

M&M Vision s. r. o.

Company financial profileCompany ID 52257517Benice 136, 03842 BeniceFounded 2019

Turnover 2025

232 K €

−8.1 %
Company ID
52257517
Tax ID
2121141418
VAT ID
SK2121141418, under §4, registered since Saturday, February 1, 2020
Registered office
M&M Vision s. r. o.Benice 136 03842 Benice
Established
Wednesday, December 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73696/L

Profit 2025

100 K €

−7.6 %

Assets

122 K €

−23 %

Equity

105 K €

−7.3 %

Debt ratio

14.3 %

−14 pp

Gross margin

66.6 %

+5.1 pp
Coming soon

Andromia score

Profit

−7.6 %
0 €54 K €104 K €122 K €125 K €108 K €100 K €2019202020212022202320242025

Revenue

−8.1 %
0 €175 K €220 K €230 K €234 K €252 K €231 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+0.2 pp

Profit / revenue

ROA

81.6 %

+13 pp

Return on assets

ROE

95.2 %

−0.3 pp

Return on equity

Current ratio

3.29

+76 %

Current assets / current liabilities

Earnings before tax

127 K €

−7.1 %

Profit + income tax

Effective tax

21.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

40 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019175 K €2020220 K €2021230 K €2022235 K €2023252 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €234 K €252 K €231 K €
Value added167 K €137 K €155 K €154 K €
Operating revenue230 K €235 K €252 K €232 K €
Profit after tax122 K €125 K €108 K €100 K €
Income tax33 K €0 €29 K €28 K €
Current income tax33 K €0 €29 K €28 K €

Assets

  • Non-current assets64 K €
  • Current assets58 K €
  • Accruals and deferrals608 €

Liabilities and equity

  • Equity105 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €142 K €158 K €122 K €
Non-current assets5,882 €3,436 €73 K €64 K €
Property, plant and equipment5,882 €3,436 €73 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €138 K €85 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €116 K €78 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €22 K €6,593 €1,786 €
Accruals and deferrals0 €0 €0 €608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €142 K €158 K €122 K €
Equity127 K €130 K €113 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax122 K €125 K €108 K €100 K €
Liabilities30 K €12 K €45 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €12 K €45 K €18 K €
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

0 €19 K €29 K €33 K €0 €29 K €28 K €2019202020212022202320242025
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 period1,425.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2019
  • Čistiace a upratovacie službyValid from Wednesday, December 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 4, 2019
  • Služby požičovníValid from Wednesday, December 4, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2019

    Address Benice 136, 03842 Benice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019

    Address Benice 136, 03842 Benice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73696/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&M Vision s. r. o.

Registered office

M&M Vision s. r. o.

Benice 136, 03842 Benice

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