mmpp steps s.r.o.

Company financial profile・Company ID 53362683・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Active

Turnover 2022

151 K €

+145 %

Company ID: 53362683
Tax ID: 2121349219
VAT ID: —

Registered office: mmpp steps s.r.o.Agátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established: Friday, October 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150551/B

Profit 2022

4,417 €

+53 %Net profit after tax

Assets

14 K €

+51 %Total assets, stated excl. VAT

Equity

13 K €

+52 %Assets less external liabilities

Debt ratio

9.6 %

−0.6 ppLiabilities / total assets

Gross margin

3.7 %

−2.2 ppGross profit / sales

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Andromia score

—

Profit

+53 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+145 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.7 pp

Profit / revenue

Profit margin

2.9 %

−1.7 pp

Profit / sales

ROA

31.0 %

+0.4 pp

Return on assets

ROE

34.3 %

+0.2 pp

Return on equity

Return on costs

3.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−2.2 pp

Added value / revenue

Earnings before tax

5,595 €

+53 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	9,550 €	62 K €	151 K €
Value added	674 €	3,647 €	5,632 €
Operating revenue	9,550 €	62 K €	151 K €
Profit after tax	573 €	2,881 €	4,417 €
Income tax	101 €	766 €	1,178 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities1,370 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	5,674 €	9,411 €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,674 €	9,411 €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	7,300 €
Financial accounts	5,674 €	9,411 €	6,940 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,674 €	9,411 €	14 K €
Equity	5,573 €	8,454 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	573 €	3,453 €
Profit/loss for the accounting period after tax	573 €	2,881 €	4,417 €
Liabilities	101 €	957 €	1,370 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	101 €	957 €	1,370 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Thursday, February 18, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 18, 2021
Administratívne službyValid from Friday, October 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2020
Fotografické službyValid from Friday, October 16, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel KaplanActive
Konateľfrom Thursday, September 8, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Ing. Martin NeštrákEnded
KonateľThursday, December 10, 2020 – Monday, January 23, 2023
Address Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Dominik RačkoEnded
KonateľFriday, October 16, 2020 – Tuesday, December 22, 2020
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 6

Pavel KaplanActive
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Share50 %Contribution2,500 EUR
mmpp investors s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Martin NeštrákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, September 7, 2022
Address Antická 1084/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Binato s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, September 7, 2022
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Dominik RačkoEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, December 22, 2020
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
STARTUP Consult, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, December 22, 2020
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

4 changes in the register

Names
2 records
- mmpp steps s.r.o.from Tuesday, January 24, 2023
- ILENTA s.r.o.Friday, October 16, 2020 – Monday, January 23, 2023
Registered office
4 records
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, January 24, 2023
- Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 18, 2021 – Monday, January 23, 2023
- Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 23, 2020 – Wednesday, February 17, 2021
- Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikaFriday, October 16, 2020 – Tuesday, December 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150551/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

mmpp steps s.r.o.

Registered office

mmpp steps s.r.o.

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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mmpp steps s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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