Active

MINERÁL MMV SLOVAKIA s.r.o.

Company financial profile・Company ID 53047133・Javorová 176/29, 911 05 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2023

1,664 €

−96 %

Company ID: 53047133
Tax ID: 2121259492
VAT ID: —

Registered office: MINERÁL MMV SLOVAKIA s.r.o.Javorová 176/29 911 05 Trenčín
Established: Wednesday, June 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40084/R

Profit 2023

−15 K €

−428 %

Assets

34 K €

−67 %

Equity

14 K €

−66 %

Debt ratio

57.6 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−428 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-905.5 %

−898 pp

Profit / revenue

ROA

-44.1 %

−41 pp

Return on assets

ROE

-104.0 %

−97 pp

Return on equity

Current ratio

1.55

−9.3 %

Current assets / current liabilities

Earnings before tax

−15 K €

−672 %

Profit + income tax

Effective tax

-0.0 %

+46 pp

Income tax / earnings before tax

Net working capital

11 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	507 K €	38 K €	0 €
Value added	56 K €	656 €	−7,647 €
Operating revenue	507 K €	38 K €	1,664 €
Profit after tax	41 K €	−2,854 €	−15 K €
Income tax	13 K €	901 €	0 €
Current income tax	13 K €	901 €	—

Assets

Non-current assets4,687 €
Current assets29 K €

Liabilities and equity

Equity14 K €
Liabilities20 K €

Balance sheet

Assets

Item	2020	2021	2023
Total assets	81 K €	102 K €	34 K €
Non-current assets	0 €	0 €	4,687 €
Property, plant and equipment	0 €	0 €	4,687 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	81 K €	102 K €	29 K €
Inventory	0 €	12 K €	0 €
Non-current receivables	0 €	0 €	22 K €
Current receivables	31 K €	64 K €	60 €
Current financial assets	0 €	0 €	—
Financial accounts	50 K €	26 K €	7,005 €
Accruals and deferrals	0 €	37 €	—

Liabilities and equity

Item	2020	2021	2023
Total equity and liabilities	81 K €	102 K €	34 K €
Equity	46 K €	43 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	41 K €	25 K €
Profit/loss for the accounting period after tax	41 K €	−2,854 €	−15 K €
Liabilities	35 K €	60 K €	20 K €
Non-current liabilities	13 €	23 €	446 €
Current liabilities	35 K €	60 K €	19 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €
Provisions	0 €	0 €	250 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount351.88 €Yes

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
Faktoring a forfaitingValid from Wednesday, June 3, 2020
Finančný lízingValid from Wednesday, June 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 3, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 3, 2020
Prenájom hnuteľných vecíValid from Wednesday, June 3, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Mudranincová
Konateľfrom Wednesday, June 3, 2020
Address Javorová 176/29, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1

Zuzana Mudranincová
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020
Address Javorová 176/29, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40084/R
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MINERÁL MMV SLOVAKIA s.r.o.

Registered office

MINERÁL MMV SLOVAKIA s.r.o.

Javorová 176/29, 911 05 Trenčín

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MINERÁL MMV SLOVAKIA 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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