Company data from Slovak public registers

Andromia Insight
Active

MMdrill, s. r. o.

Company financial profile・Company ID 52680908・Súmračná 3260/17, 82102 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

110 K €

+3.9 %
Company ID
52680908
Tax ID
2121117394
VAT ID
SK2121117394, under §4, registered since Monday, April 5, 2021
Registered office
MMdrill, s. r. o.Súmračná 3260/17 82102 Bratislava - mestská časť Ružinov
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141202/B

Profit 2025

−2,162 €

−144 %

Assets

113 K €

+38 %

Equity

8,120 €

−21 %

Debt ratio

92.8 %

+5.4 pp

Gross margin

37.6 %

+17 pp
Coming soon

Andromia score

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Profit

−144 %
0 €0 €1,622 €−1,333 €134 €4,859 €−2,162 €2019202020212022202320242025

Revenue

+13 %
0 €0 €28 K €73 K €97 K €98 K €110 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−6.5 pp

Profit / revenue

ROA

-1.9 %

−7.9 pp

Return on assets

ROE

-26.6 %

−74 pp

Return on equity

Current ratio

0.91

−53 %

Current assets / current liabilities

Earnings before tax

−1,202 €

−119 %

Profit + income tax

Effective tax

-79.9 %

−105 pp

Income tax / earnings before tax

Net working capital

−6,900 €

−118 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202028 K €202173 K €202297 K €2023106 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €97 K €98 K €110 K €
Value added15 K €21 K €20 K €41 K €
Operating revenue73 K €97 K €106 K €110 K €
Profit after tax−1,333 €134 €4,859 €−2,162 €
Income tax547 €622 €1,604 €960 €

Assets

  • Non-current assets42 K €
  • Current assets70 K €

Liabilities and equity

  • Equity8,120 €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €45 K €82 K €113 K €
Non-current assets5,216 €3,760 €2,305 €42 K €
Property, plant and equipment5,216 €3,760 €2,305 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €42 K €79 K €70 K €
Inventory0 €0 €0 €4,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €8,095 €9,380 €24 K €
Financial accounts23 K €34 K €70 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €45 K €82 K €113 K €
Equity5,289 €5,423 €10 K €8,120 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,622 €289 €423 €5,282 €
Profit/loss for the accounting period after tax−1,333 €134 €4,859 €−2,162 €
Liabilities51 K €40 K €71 K €104 K €
Non-current liabilities370 €418 €480 €2,445 €
Current liabilities50 K €40 K €41 K €77 K €
Long-term bank loans0 €0 €30 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €605 €547 €622 €1,604 €960 €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 period1,377.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, October 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2019
  • Opravy pracovných strojovValid from Friday, October 25, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 25, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 25, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 25, 2019
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Matušík
    Konateľfrom Friday, October 25, 2019

    Address Súmračná 3260/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Marek Matušík
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Súmračná 3260/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141202/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMdrill, s. r. o.

Registered office

MMdrill, s. r. o.

Súmračná 3260/17, 82102 Bratislava - mestská časť Ružinov

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