Company data from Slovak public registers

Active

MMFSK s. r. o.

Company financial profileCompany ID 53224477Gemerská 3, 04001 Košice - mestská časť JuhFounded 2020

Turnover 2024

3.47 M €

+67 %
Company ID
53224477
Tax ID
2121312193
VAT ID
SK2121312193, under §4, registered since Friday, December 4, 2020
Registered office
MMFSK s. r. o.Gemerská 3 04001 Košice - mestská časť Juh
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49574/V

Profit 2024

−33 K €

−123 %

Assets

283 K €

−15 %

Equity

133 K €

−20 %

Debt ratio

53.2 %

+2.9 pp

Gross margin

20.9 %

−16 pp
Coming soon

Andromia score

Profit

−123 %
56 K €72 K €−56 K €142 K €−33 K €20202021202220232024

Revenue

+67 %
194 K €715 K €1.18 M €2.07 M €3.47 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−7.8 pp

Profit / revenue

ROA

-11.6 %

−54 pp

Return on assets

ROE

-24.7 %

−111 pp

Return on equity

Current ratio

1.99

−3.6 %

Current assets / current liabilities

Earnings before tax

−29 K €

−118 %

Profit + income tax

Effective tax

-13.3 %

−23 pp

Income tax / earnings before tax

Net working capital

140 K €

−18 %

Current assets − current liabilities

Revenue CAGR

105.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2020715 K €20211.18 M €20222.07 M €20233.47 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods715 K €1.18 M €2.07 M €3.47 M €
Value added526 K €360 K €759 K €725 K €
Operating revenue715 K €1.18 M €2.07 M €3.47 M €
Profit after tax72 K €−56 K €142 K €−33 K €
Income tax19 K €0 €15 K €3,840 €
Current income tax19 K €0 €15 K €3,840 €

Assets

  • Non-current assets0 €
  • Current assets281 K €
  • Accruals and deferrals1,987 €

Liabilities and equity

  • Equity133 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets159 K €238 K €332 K €283 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €237 K €332 K €281 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €210 K €256 K €250 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,070 €27 K €77 K €31 K €
Accruals and deferrals1,733 €1,395 €0 €1,987 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities159 K €238 K €332 K €283 K €
Equity117 K €44 K €165 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years39 K €95 K €17 K €160 K €
Profit/loss for the accounting period after tax72 K €−56 K €142 K €−33 K €
Liabilities43 K €194 K €167 K €150 K €
Non-current liabilities2,205 €3,820 €6,321 €9,363 €
Current liabilities41 K €190 K €161 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €19 K €0 €15 K €3,840 €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 period409.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, August 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2020
  • Inžinierska činnosťValid from Tuesday, August 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 11, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 11, 2020
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 13, 2023

    Address Mojmírova 1739/8, 14000 Nusle, Praha 4, Česká republika

  • KonateľTuesday, August 11, 2020 – Monday, November 20, 2023

    Address Okružná 257/35, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Mojmírova 1739/8, 14000 Nusle, Praha 4, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Monday, November 20, 2023

    Address Okružná 257/35, 04411 Ždaňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49574/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MMFSK s. r. o.

Registered office

MMFSK s. r. o.

Gemerská 3, 04001 Košice - mestská časť Juh

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