Active

MM-Four, s.r.o.

Company financial profile・Company ID 52837955・Tichá 903/6, 953 01 Zlaté Moravce・Founded 2020

Financial report Financial statements

Turnover 2025

282 K €

+44 %

Company ID: 52837955
Tax ID: 2121169204
VAT ID: SK2121169204, under §4, registered since Saturday, February 15, 2020

Registered office: MM-Four, s.r.o.Tichá 903/6 953 01 Zlaté Moravce
Established: Saturday, January 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50225/N

Profit 2025

18 K €

+36 %

Assets

95 K €

+60 %

Equity

59 K €

+37 %

Debt ratio

37.9 %

+10 pp

Gross margin

7.0 %

−11 pp

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Andromia score

—

Profit

+36 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−0.4 pp

Profit / revenue

ROA

18.9 %

−3.3 pp

Return on assets

ROE

30.4 %

−0.2 pp

Return on equity

Current ratio

3.53

−27 %

Current assets / current liabilities

Earnings before tax

23 K €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

57 K €

+21 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	242 K €	195 K €	256 K €
Value added	25 K €	42 K €	36 K €	18 K €
Operating revenue	207 K €	242 K €	195 K €	282 K €
Profit after tax	16 K €	23 K €	13 K €	18 K €
Income tax	0 €	0 €	3,496 €	4,744 €

Assets

Non-current assets16 K €
Current assets79 K €

Liabilities and equity

Equity59 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	49 K €	59 K €	95 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	49 K €	59 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,442 €	16 K €	9,074 €	17 K €
Financial accounts	24 K €	34 K €	50 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	49 K €	59 K €	95 K €
Equity	7,109 €	30 K €	43 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	2,109 €	25 K €	36 K €
Profit/loss for the accounting period after tax	16 K €	23 K €	13 K €	18 K €
Liabilities	22 K €	19 K €	16 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	18 K €	12 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,164 €
Provisions	869 €	1,411 €	3,964 €	4,274 €

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 period2,020.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

KovoobrábanieValid from Saturday, January 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 18, 2020
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 18, 2020
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielov alebo súčasti z dreva do finálnych produktov a ich údržbaValid from Saturday, January 18, 2020
Výroba jednoduchých výrobkov z kovuValid from Saturday, January 18, 2020
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Matejov
Konateľfrom Saturday, January 18, 2020
Address Tichá 903/6, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1

Michal Matejov
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address Tichá 903/6, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50225/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MM-Four, s.r.o.

Registered office

MM-Four, s.r.o.

Tichá 903/6, 953 01 Zlaté Moravce

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MM-Four, 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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