Active

MM Business Group s. r. o.

Company financial profile・Company ID 52833151・Miškovského 120/3, 085 01 Bardejov・Founded 2019

Financial report Financial statements

Turnover 2022

1,102 €

−51 %

Company ID: 52833151
Tax ID: 2121148953
VAT ID: —

Registered office: MM Business Group s. r. o.Miškovského 120/3 085 01 Bardejov
Established: Wednesday, December 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39511/P

Profit 2022

172 €

+2,357 %

Assets

33 K €

+122 %

Equity

4,943 €

+3.6 %

Debt ratio

84.9 %

+17 pp

Gross margin

35.6 %

+33 pp

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Andromia score

—

Profit

+2,357 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+15 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

3.5 %

+3.3 pp

Return on equity

Current ratio

-0.02

−100 %

Current assets / current liabilities

Earnings before tax

291 €

+3,538 %

Profit + income tax

Effective tax

40.9 %

+28 pp

Income tax / earnings before tax

Net working capital

−21 K €

−342 %

Current assets − current liabilities

Revenue CAGR

-61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	7,302 €	2,253 €	1,102 €
Value added	−270 €	83 €	47 €	392 €
Operating revenue	0 €	7,302 €	2,253 €	1,102 €
Profit after tax	−270 €	32 €	7 €	172 €
Income tax	0 €	0 €	1 €	119 €

Assets

Non-current assets33 K €
Current assets−392 €

Liabilities and equity

Equity4,943 €
Liabilities28 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,989 €	9,762 €	15 K €	33 K €
Non-current assets	0 €	6,123 €	6,123 €	33 K €
Property, plant and equipment	0 €	6,123 €	6,123 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,989 €	3,639 €	8,648 €	−392 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−1,932 €
Financial accounts	4,989 €	3,639 €	8,648 €	1,540 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,989 €	9,762 €	15 K €	33 K €
Equity	4,730 €	4,762 €	4,770 €	4,943 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−270 €	−237 €	−229 €
Profit/loss for the accounting period after tax	−270 €	32 €	7 €	172 €
Liabilities	259 €	5,000 €	10 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	259 €	5,000 €	1 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	150 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 25, 2022
Administratívne službyValid from Wednesday, December 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 18, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 18, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 18, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Mazúr
Konateľfrom Thursday, March 21, 2024
Address Veternícka ulica 112/9, 96701 Kremnica, Slovenská republika
Miroslav KolcunInactive
KonateľWednesday, December 18, 2019 – Thursday, March 28, 2024
Address Jedlinka 47, 08636 Jedlinka, Slovenská republika

Related persons

1 active of 2

Plan Bee s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KolcunInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Thursday, March 28, 2024
Address Jedlinka 47, 08636 Jedlinka, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39511/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MM Business Group s. r. o.

Registered office

MM Business Group s. r. o.

Miškovského 120/3, 085 01 Bardejov

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MM Business Group 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

Companies in which this company is a shareholder

Registration

Registered office

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