Active

M.M transport s.r.o.

Company financial profile・Company ID 52422437・Gemerská cesta 14/29, 98401 Lučenec・Founded 2019

Financial report Financial statements

Turnover 2025

136 K €

+25 %

Company ID: 52422437
Tax ID: 2121013345
VAT ID: SK2121013345, under §4, registered since Friday, November 1, 2019

Registered office: M.M transport s.r.o.Gemerská cesta 14/29 98401 Lučenec
Established: Thursday, May 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36617/S

Profit 2025

−16 K €

−1,071 %

Assets

67 K €

+68 %

Equity

9,914 €

+36,619 %

Debt ratio

85.3 %

−15 pp

Gross margin

9.1 %

−13 pp

Coming soon

Andromia score

—

Profit

−1,071 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−13 pp

Profit / revenue

ROA

-23.4 %

−27 pp

Return on assets

ROE

-158.7 %

−6,162 pp

Return on equity

Current ratio

1.36

+21 %

Current assets / current liabilities

Earnings before tax

−15 K €

−673 %

Profit + income tax

Effective tax

-6.5 %

−44 pp

Income tax / earnings before tax

Net working capital

18 K €

+311 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	54 K €	96 K €	135 K €
Value added	1,039 €	−3,936 €	21 K €	12 K €
Operating revenue	120 K €	60 K €	109 K €	136 K €
Profit after tax	−24 K €	−31 K €	1,621 €	−16 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets342 €
Current assets67 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,914 €
Liabilities57 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	18 K €	40 K €	67 K €
Non-current assets	18 K €	9,163 €	1,367 €	342 €
Property, plant and equipment	18 K €	9,163 €	1,367 €	342 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,469 €	39 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,164 €	13 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	940 €	2,305 €	25 K €	25 K €
Accruals and deferrals	1,284 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	18 K €	40 K €	67 K €
Equity	−20 K €	−51 K €	27 €	9,914 €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	497 €	497 €	497 €	578 €
Profit/loss of previous years	−16 K €	−40 K €	−53 K €	−14 K €
Profit/loss for the accounting period after tax	−24 K €	−31 K €	1,621 €	−16 K €
Liabilities	52 K €	69 K €	40 K €	57 K €
Non-current liabilities	274 €	336 €	371 €	468 €
Current liabilities	44 K €	61 K €	34 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,530 €	7,354 €	5,238 €	7,502 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, July 5, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period791.77 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount654.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,812.48 €Yes

Business activities

22 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 18, 2019
Výkon povolania prevádzkovateľa nákladnej dopravy s počtom vozidiel 1Valid from Thursday, July 18, 2019
Administratívne službyValid from Thursday, May 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
Čistiace a upratovacie službyValid from Thursday, May 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 23, 2019
Počítačové službyValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Matúz
Konateľfrom Thursday, May 23, 2019
Address Gemerská cesta 14/29, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Miroslav Matúz
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019
Address Gemerská cesta 14/29, 98401 Lučenec, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36617/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.M transport s.r.o.

Registered office

M.M transport s.r.o.

Gemerská cesta 14/29, 98401 Lučenec

Open in Google Maps

M.M transport s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today