Company data from Slovak public registers

Andromia Insight
Active

MM - Tex, s. r. o.

Company financial profile・Company ID 53365259・Kotešová 494, 01361 Kotešová・Founded 2020

Financial reportFinancial statements

Turnover 2025

94 K €

−1.2 %
Company ID
53365259
Tax ID
2121346293
VAT ID
SK2121346293, under §4, registered since Tuesday, November 10, 2020
Registered office
MM - Tex, s. r. o.Kotešová 494 01361 Kotešová
Established
Saturday, October 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75779/L

Profit 2025

40 K €

+236 %

Assets

65 K €

+301 %

Equity

57 K €

+378 %

Debt ratio

11.7 %

−14 pp

Gross margin

52.4 %

+36 pp
Coming soon

Andromia score

—

Profit

+236 %
5,294 €1,811 €18 K €14 K €12 K €40 K €202020212022202320242025

Revenue

−1.2 %
24 K €61 K €158 K €109 K €96 K €94 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

+30 pp

Profit / revenue

ROA

62.1 %

−12 pp

Return on assets

ROE

70.3 %

−30 pp

Return on equity

Current ratio

8.55

+121 %

Current assets / current liabilities

Earnings before tax

45 K €

+193 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

57 K €

+378 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202061 K €2021158 K €2022109 K €202396 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €109 K €96 K €94 K €
Value added23 K €18 K €16 K €49 K €
Operating revenue158 K €109 K €96 K €94 K €
Profit after tax18 K €14 K €12 K €40 K €
Income tax4,790 €3,787 €3,274 €4,481 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities7,583 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €47 K €16 K €65 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 assets31 K €47 K €16 K €65 K €
Inventory277 €277 €277 €122 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €18 K €5,725 €24 K €
Financial accounts8,136 €29 K €10 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €47 K €16 K €65 K €
Equity26 K €40 K €12 K €57 K €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years7,105 €26 K €0 €11 K €
Profit/loss for the accounting period after tax18 K €14 K €12 K €40 K €
Liabilities5,028 €7,538 €4,174 €7,583 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,028 €7,538 €4,174 €7,583 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €678 €4,790 €3,787 €3,274 €4,481 €202020212022202320242025
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 period152.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, October 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2020
  • Odevná výrobaValid from Saturday, October 17, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 17, 2020
  • Textilná výrobaValid from Saturday, October 17, 2020
  • Výroba hračiek a hierValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Melania Maliková
    Konateľfrom Saturday, October 17, 2020

    Address Kotešová 494, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1
  • Ing. Melania Maliková
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Kotešová 494, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75779/L
Main activity
Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM - Tex, s. r. o.

Registered office

MM - Tex, s. r. o.

Kotešová 494, 01361 Kotešová

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