Company data from Slovak public registers

Active

MM-PRO GROUP, spol. s r. o.

Company financial profileCompany ID 53804996Malcov 139, 08606 MalcovFounded 2021

Turnover 2025

2.61 M €

−62 %
Company ID
53804996
Tax ID
2121497565
VAT ID
SK2121497565, under §4, registered since Thursday, June 24, 2021
Registered office
MM-PRO GROUP, spol. s r. o.Malcov 139 08606 Malcov
Established
Tuesday, May 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42223/P

Profit 2025

198 K €

−22 %

Assets

1.69 M €

−8.3 %

Equity

1.18 M €

+19 %

Debt ratio

30.3 %

−16 pp

Gross margin

5.9 %

+0.8 pp
Coming soon

Andromia score

Profit

−22 %
299 K €240 K €194 K €255 K €198 K €20212022202320242025

Revenue

−62 %
5.61 M €3.74 M €3.9 M €6.77 M €2.6 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.8 pp

Profit / revenue

ROA

11.7 %

−2.1 pp

Return on assets

ROE

16.8 %

−8.9 pp

Return on equity

Current ratio

2.72

+45 %

Current assets / current liabilities

Earnings before tax

254 K €

−21 %

Profit + income tax

Effective tax

22.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

879 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.61 M €20213.74 M €20223.9 M €20236.79 M €20242.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.74 M €3.9 M €6.77 M €2.6 M €
Value added323 K €264 K €346 K €153 K €
Operating revenue3.74 M €3.9 M €6.79 M €2.61 M €
Profit after tax240 K €194 K €255 K €198 K €
Income tax64 K €52 K €69 K €56 K €
Current income tax64 K €52 K €69 K €56 K €

Assets

  • Non-current assets297 K €
  • Current assets1.39 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.18 M €
  • Liabilities512 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.43 M €1.84 M €1.69 M €
Non-current assets220 K €260 K €260 K €297 K €
Property, plant and equipment0 €0 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets220 K €260 K €260 K €260 K €
Current assets875 K €1.17 M €1.58 M €1.39 M €
Inventory7,050 €150 K €285 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables292 K €371 K €336 K €198 K €
Current financial assets7,210 €53 K €78 K €0 €
Financial accounts569 K €599 K €881 K €1.1 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.43 M €1.84 M €1.69 M €
Equity543 K €738 K €992 K €1.18 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €1,500 €1,500 €1,500 €
Profit/loss of previous years299 K €537 K €731 K €972 K €
Profit/loss for the accounting period after tax240 K €194 K €255 K €198 K €
Liabilities552 K €696 K €848 K €512 K €
Non-current liabilities0 €17 €17 €17 €
Current liabilities552 K €693 K €843 K €512 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,400 €5,400 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

79 K €64 K €52 K €69 K €56 K €20212022202320242025
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 period5,714.78 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, May 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 25, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 25, 2021
  • Dizajnérske činnostiValid from Tuesday, May 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 25, 2021
  • Informačná činnosťValid from Tuesday, May 25, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2021
  • Kuriérske službyValid from Tuesday, May 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 25, 2021

    Address Malcov 139, 08606 Malcov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Malcov 139, 08606 Malcov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42223/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM-PRO GROUP, spol. s r. o.

Registered office

MM-PRO GROUP, spol. s r. o.

Malcov 139, 08606 Malcov

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