Company data from Slovak public registers

Andromia Insight
Active

MMS trade s. r. o.

Company financial profile・Company ID 52376834・Radová 406/11, 02732 Zuberec・Founded 2019

Financial reportFinancial statements

Turnover 2025

50 K €

−59 %
Company ID
52376834
Tax ID
2121004413
VAT ID
SK2121004413, under §4, registered since Tuesday, August 20, 2019
Registered office
MMS trade s. r. o.Radová 406/11 02732 Zuberec
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72301/L

Profit 2025

1,745 €

−45 %

Assets

152 K €

+15 %

Equity

−2,552 €

+41 %

Debt ratio

101.7 %

−1.6 pp

Gross margin

23.1 %

+10 pp
Coming soon

Andromia score

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Profit

−45 %
327 €306 €−225 €661 €−14 K €3,145 €1,745 €2019202020212022202320242025

Revenue

−59 %
11 K €87 K €77 K €11 K €3,020 €121 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.9 pp

Profit / revenue

ROA

1.1 %

−1.2 pp

Return on assets

ROE

-68.4 %

+4.8 pp

Return on equity

Current ratio

0.93

+1.6 %

Current assets / current liabilities

Earnings before tax

2,085 €

−49 %

Profit + income tax

Effective tax

16.3 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−10 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201987 K €202077 K €202111 K €20223,020 €2023121 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €3,020 €121 K €50 K €
Value added5,443 €−4,738 €16 K €12 K €
Operating revenue11 K €3,020 €121 K €50 K €
Profit after tax661 €−14 K €3,145 €1,745 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets7,933 €
  • Current assets144 K €

Liabilities and equity

  • Equity−2,552 €
  • Liabilities154 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €155 K €132 K €152 K €
Non-current assets9,696 €9,696 €7,933 €7,933 €
Property, plant and equipment9,696 €9,696 €7,933 €7,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €145 K €124 K €144 K €
Inventory52 K €129 K €94 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €20 K €27 K €21 K €
Financial accounts2,302 €−3,626 €3,423 €474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €155 K €132 K €152 K €
Equity6,070 €−7,441 €−4,296 €−2,552 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years376 €1,038 €−12 K €−9,330 €
Profit/loss for the accounting period after tax661 €−14 K €3,145 €1,745 €
Liabilities77 K €162 K €136 K €154 K €
Non-current liabilities6,170 €3,907 €1,488 €0 €
Current liabilities71 K €158 K €135 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €447 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

87 €59 €178 €0 €0 €960 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount806.58 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,431.15 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Friday, May 10, 2019
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Friday, May 10, 2019
  • Čistiace a upratovacie službyValid from Friday, May 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
  • Opracovanie drevnej hmoty a vy´roba komponentov z drevaValid from Friday, May 10, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 10, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 10, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, May 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, vy´robyValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Soňa Miklášová
    Konateľfrom Friday, May 10, 2019

    Address Záhradná 258/17, 02732 Zuberec, Slovenská republika

Related persons

1 active of 1
  • Soňa Miklášová
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Záhradná 258/17, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72301/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMS trade s. r. o.

Registered office

MMS trade s. r. o.

Radová 406/11, 02732 Zuberec

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