Company data from Slovak public registers

Active

MM brewery s. r. o.

Company financial profileCompany ID 52840239Brnianska 57, 811 04 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

1.14 M €

+3.3 %
Company ID
52840239
Tax ID
2121155762
VAT ID
SK2121155762, under §4, registered since Thursday, July 1, 2021
Registered office
MM brewery s. r. o.Brnianska 57 811 04 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143076/B

Profit 2024

14 K €

+25 %

Assets

422 K €

+56 %

Equity

51 K €

+36 %

Debt ratio

87.8 %

+3.3 pp

Gross margin

32.9 %

+5.5 pp
Coming soon

Andromia score

Profit

+25 %
1,229 €13 K €8,145 €11 K €14 K €20202021202220232024

Revenue

+0.9 %
0 €407 K €922 K €1.1 M €1.11 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.2 pp

Profit / revenue

ROA

3.2 %

−0.8 pp

Return on assets

ROE

26.2 %

−2.3 pp

Return on equity

Current ratio

0.98

+38 %

Current assets / current liabilities

Earnings before tax

18 K €

+9.4 %

Profit + income tax

Effective tax

23.8 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−3,536 €

+94 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,550 €2020407 K €2021922 K €20221.1 M €20231.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods407 K €922 K €1.1 M €1.11 M €
Value added34 K €217 K €302 K €366 K €
Operating revenue407 K €922 K €1.1 M €1.14 M €
Profit after tax13 K €8,145 €11 K €14 K €
Income tax4,576 €2,423 €5,379 €4,229 €
Current income tax4,576 €2,423 €5,379 €4,229 €

Assets

  • Non-current assets244 K €
  • Current assets163 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities371 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets235 K €224 K €271 K €422 K €
Non-current assets4,000 €4,977 €108 K €244 K €
Property, plant and equipment4,000 €4,977 €108 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €203 K €150 K €163 K €
Inventory2,138 €2,644 €70 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €68 K €46 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €132 K €34 K €76 K €
Accruals and deferrals16 K €16 K €12 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities235 K €224 K €271 K €422 K €
Equity19 K €27 K €38 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years1,230 €14 K €22 K €32 K €
Profit/loss for the accounting period after tax13 K €8,145 €11 K €14 K €
Liabilities216 K €179 K €229 K €371 K €
Non-current liabilities25 €765 €1,844 €195 K €
Current liabilities210 K €161 K €211 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions5,647 €17 K €16 K €9,312 €
Accruals and deferrals0 €18 K €4,028 €0 €

Income tax

Tax liability trend

244 €4,576 €2,423 €5,379 €4,229 €20202021202220232024
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 period1,222.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,582.1 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 10, 2020

    Address Marianka 983, 90033 Marianka, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Thursday, January 16, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025

    Address Marianka 983, 90033 Marianka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2025 – Thursday, July 30, 2026

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • SEVIE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Monday, July 28, 2025

    Address Brnianska 57, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SEVIE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Wednesday, October 19, 2022

    Address Brnianska 57, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, January 16, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143076/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM brewery s. r. o.

Registered office

MM brewery s. r. o.

Brnianska 57, 811 04 Bratislava - mestská časť Staré Mesto

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