Active

MM Door s. r. o.

Company financial profile・Company ID 52471918・Čičava 227, 09301 Vranov nad Topľou・Founded 2019

Financial report Financial statements

Turnover 2025

171 K €

+24 %

Company ID: 52471918
Tax ID: 2121036621
VAT ID: SK2121036621, under §4, registered since Sunday, September 1, 2019

Registered office: MM Door s. r. o.Čičava 227 09301 Vranov nad Topľou
Established: Tuesday, June 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44559/P

Profit 2025

−23 K €

−2,590 %

Assets

133 K €

−18 %

Equity

−20 K €

−907 %

Debt ratio

115.3 %

+17 pp

Gross margin

3.9 %

−16 pp

Coming soon

Andromia score

—

Profit

−2,590 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−13 pp

Profit / revenue

ROA

-17.2 %

−17 pp

Return on assets

ROE

112.4 %

+146 pp

Return on equity

Current ratio

0.55

−23 %

Current assets / current liabilities

Earnings before tax

−22 K €

−19,611 %

Profit + income tax

Effective tax

-4.4 %

−862 pp

Income tax / earnings before tax

Net working capital

−63 K €

−60 %

Current assets − current liabilities

Revenue CAGR

87.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	183 K €	135 K €	171 K €
Value added	2,676 €	25 K €	27 K €	6,642 €
Operating revenue	138 K €	183 K €	138 K €	171 K €
Profit after tax	−8,338 €	−94 €	−848 €	−23 K €
Income tax	0 €	293 €	960 €	960 €
Current income tax	0 €	293 €	960 €	960 €

Assets

Non-current assets57 K €
Current assets76 K €
Accruals and deferrals294 €

Liabilities and equity

Equity−20 K €
Liabilities153 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	99 K €	161 K €	133 K €
Non-current assets	20 K €	64 K €	63 K €	57 K €
Property, plant and equipment	20 K €	64 K €	63 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	35 K €	97 K €	76 K €
Inventory	4,262 €	28 K €	63 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,593 €	4,408 €	6,491 €	4,746 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,122 €	2,439 €	28 K €	21 K €
Accruals and deferrals	246 €	365 €	353 €	294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	99 K €	161 K €	133 K €
Equity	3,457 €	3,362 €	2,515 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,295 €	−2,044 €	−2,137 €	−2,986 €
Profit/loss for the accounting period after tax	−8,338 €	−94 €	−848 €	−23 K €
Liabilities	32 K €	96 K €	158 K €	153 K €
Non-current liabilities	0 €	66 €	153 €	153 €
Current liabilities	23 K €	67 K €	137 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,752 €	29 K €	22 K €	14 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,477.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, June 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2019
Dizajnérske činnostiValid from Tuesday, June 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 18, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 18, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Humeník
Konateľfrom Tuesday, June 18, 2019
Address Čičava 227, 09301 Vranov nad Topľou, Slovenská republika
PhDr. Martina Humeníková
Konateľfrom Tuesday, June 18, 2019
Address Čičava 227, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

Martin Humeník
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Čičava 227, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Martina Humeníková
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Čičava 227, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Martin HumeníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Wednesday, July 27, 2022
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Martina HumeníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Wednesday, July 27, 2022
Address SNP 635/14, 06801 Medzilaborce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44559/P
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MM Door s. r. o.

Registered office

MM Door s. r. o.

Čičava 227, 09301 Vranov nad Topľou

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MM Door 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

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