Company data from Slovak public registers

MM-group s.r.o.

Company financial profile・Company ID 52372448・Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

2.56 M €

+82 %
Company ID
52372448
Tax ID
2120999276
VAT ID
SK2120999276, under §4, registered since Tuesday, January 28, 2020
Registered office
MM-group s.r.o.Digital Park III, Einsteinova 19 85101 Bratislava - mestská časť Petržalka
Established
Saturday, May 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138590/B

Profit 2025

17 K €

−31 %Net profit after tax

Assets

3.31 M €

−2.5 %Total assets, stated excl. VAT

Equity

77 K €

+28 %Assets less external liabilities

Debt ratio

97.7 %

−0.5 ppLiabilities / total assets

Gross margin

-17.6 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−31 %
−42 K €25 K €11 K €19 K €5,729 €24 K €17 K €20192020202120222023202420252019−42 K €202025 K €202111 K €202219 K €20235,729 €202424 K €202517 K €

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

Revenue

−39 %
22 K €2.15 M €411 K €291 K €218 K €1.34 M €820 K €2019202020212022202320242025201922 K €20202.15 M €2021411 K €2022291 K €2023218 K €20241.34 M €2025820 K €

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

Income tax

Tax liability trend

0 €11 K €4,944 €8,933 €13 K €11 K €17 K €2019202020212022202320242025Total tax · 20190 €Total tax · 202011 K €Total tax · 20214,944 €Total tax · 20228,933 €Total tax · 202313 K €Total tax · 202411 K €Total tax · 202517 K €Current tax · 20190 €Current tax · 202011 K €Current tax · 20214,944 €Current tax · 20228,933 €Current tax · 202313 K €Current tax · 202411 K €Current tax · 202517 K €

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

0.7 %

−1.1 pp

Profit / revenue

Profit margin

2.0 %

+0.2 pp

Profit / sales

ROA

0.5 %

−0.2 pp

Return on assets

ROE

21.8 %

−18 pp

Return on equity

Return on costs

0.7 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

-5.6 %

−12 pp

Added value / revenue

Earnings before tax

34 K €

−4.2 %

Profit + income tax

Effective tax

50.6 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €20192.16 M €2020411 K €2021342 K €2022424 K €20231.41 M €20242.56 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 goods291 K €218 K €1.34 M €820 K €
Value added149 K €−41 K €83 K €−144 K €
Operating revenue342 K €424 K €1.41 M €2.56 M €
Profit after tax19 K €5,729 €24 K €17 K €
Income tax8,933 €13 K €11 K €17 K €
Current income tax8,933 €13 K €11 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €8,401 €11 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets309 K €
  • Current assets3.0 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities3.23 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 assets3.23 M €3.64 M €3.39 M €3.31 M €
Non-current assets153 K €1.79 M €1.99 M €309 K €
Property, plant and equipment147 K €1.78 M €1.98 M €292 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,934 €8,130 €8,130 €17 K €
Current assets3.08 M €1.7 M €1.39 M €3.0 M €
Inventory1.86 M €254 K €600 K €1.81 M €
Non-current receivables920 K €911 K €0 €0 €
Current receivables272 K €490 K €620 K €950 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €46 K €172 K €237 K €
Accruals and deferrals1,884 €148 K €7,646 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.23 M €3.64 M €3.39 M €3.31 M €
Equity29 K €36 K €60 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,761 €22 K €28 K €52 K €
Profit/loss for the accounting period after tax19 K €5,729 €24 K €17 K €
Liabilities2.8 M €3.59 M €3.33 M €3.23 M €
Non-current liabilities92 K €71 K €225 K €2,614 €
Current liabilities2.71 M €3.52 M €3.1 M €3.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €174 K €
Short-term bank loans0 €0 €0 €0 €
Provisions513 €410 €416 €0 €
Accruals and deferrals404 K €7,529 €4 €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 deductionLatest taxable period0526Excess deduction for the period124.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, May 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2019
  • Čistiace a upratovacie službyValid from Saturday, May 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 4, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 4, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 6, 2025

    Address Marianka 983, 90033 Marianka, Slovenská republika

  • KonateľWednesday, May 22, 2019 – Thursday, September 24, 2026

    Address Beňadická 12, 85106 Bratislava- Petržalka, Slovenská republika

  • KonateľSaturday, May 4, 2019 – Wednesday, May 29, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Marianka 983, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Thursday, February 13, 2025

    Address Brnianska 57, 81104 Bratislava- Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Thursday, February 13, 2025

    Address Marianka 983, 90033 Marianka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • SEVIE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Friday, October 7, 2022

    Address Brnianska 57, 81104 Bratislava- Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • five biz s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Wednesday, May 29, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • MM-group s.r.o.from Wednesday, June 7, 2023
    • Arnes s. r. o.Saturday, May 4, 2019 – Tuesday, June 6, 2023
  • Registered office

    4 records
    • Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, February 24, 2026
    • Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 7, 2023 – Monday, February 23, 2026
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, May 30, 2019 – Tuesday, June 6, 2023
    • Terasová 627/15, 05921 Svit, Slovenská republikaSaturday, May 4, 2019 – Wednesday, May 29, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138590/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM-group s.r.o.

Registered office

MM-group s.r.o.

Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka

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