Active

MMTel SK s. r. o.

Company financial profile・Company ID 53835794・Trenčianska 17, 821 09 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

423 K €

−4.9 %

Company ID: 53835794
Tax ID: 2121510215
VAT ID: SK2121510215, under §4, registered since Thursday, August 5, 2021

Registered office: MMTel SK s. r. o.Trenčianska 17 821 09 Bratislava - mestská časť Ružinov
Established: Friday, June 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153281/B

Profit 2025

−14 K €

−292 %

Assets

29 K €

+19 %

Equity

4,392 €

−76 %

Debt ratio

84.6 %

+61 pp

Gross margin

-39.5 %

−44 pp

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Andromia score

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Profit

−292 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−4.9 pp

Profit / revenue

ROA

-48.7 %

−79 pp

Return on assets

ROE

-316.9 %

−357 pp

Return on equity

Current ratio

1.21

−72 %

Current assets / current liabilities

Earnings before tax

−12 K €

−230 %

Profit + income tax

Effective tax

-16.0 %

−37 pp

Income tax / earnings before tax

Net working capital

4,954 €

−73 %

Current assets − current liabilities

Revenue CAGR

243.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	276 K €	410 K €	264 K €
Value added	−59 K €	−85 K €	19 K €	−104 K €
Operating revenue	296 K €	402 K €	445 K €	423 K €
Profit after tax	3,204 €	2,677 €	7,268 €	−14 K €
Income tax	852 €	712 €	1,932 €	1,920 €
Current income tax	852 €	712 €	1,932 €	1,920 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,392 €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	41 K €	24 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	41 K €	24 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,130 €	5,760 €	5,031 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	32 K €	18 K €	24 K €
Accruals and deferrals	270 €	2 €	473 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	41 K €	24 K €	29 K €
Equity	8,366 €	11 K €	18 K €	4,392 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	162 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	2,867 €	5,543 €	13 K €
Profit/loss for the accounting period after tax	3,204 €	2,677 €	7,268 €	−14 K €
Liabilities	16 K €	30 K €	5,699 €	24 K €
Non-current liabilities	0 €	11 €	16 €	262 €
Current liabilities	16 K €	29 K €	5,383 €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period64.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, June 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 11, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 11, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 11, 2021
Prenájom hnuteľných vecíValid from Friday, June 11, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 11, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 11, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Štefanka
Konateľfrom Friday, June 11, 2021
Address Škultétyho 535/34,, 94911 Nitra, Slovenská republika

Related persons

1 active of 1

Marián Štefanka
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021
Address Škultétyho 535/34,, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153281/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MMTel SK s. r. o.

Registered office

MMTel SK s. r. o.

Trenčianska 17, 821 09 Bratislava - mestská časť Ružinov

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MMTel SK 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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