Company data from Slovak public registers

Andromia Insight
Active

MM - Therm, s. r. o.

Company financial profile・Company ID 53881257・Palúčanská 223/20, 03101 Liptovský Mikuláš・Founded 2021

Financial reportFinancial statements

Turnover 2025

253 K €

+171 %
Company ID
53881257
Tax ID
2121540828
VAT ID
SK2121540828, under §4, registered since Tuesday, November 12, 2024
Registered office
MM - Therm, s. r. o.Palúčanská 223/20 03101 Liptovský Mikuláš
Established
Friday, July 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77648/L

Profit 2025

6,704 €

+584 %

Assets

17 K €

+72 %

Equity

10 K €

+184 %

Debt ratio

37.5 %

−25 pp

Gross margin

4.3 %

+4.7 pp
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Andromia score

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Profit

+584 %
707 €984 €−1,659 €−1,385 €6,704 €20212022202320242025

Revenue

+171 %
14 K €29 K €13 K €94 K €253 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+4.1 pp

Profit / revenue

ROA

40.5 %

+55 pp

Return on assets

ROE

64.8 %

+103 pp

Return on equity

Current ratio

2.66

+66 %

Current assets / current liabilities

Earnings before tax

8,624 €

+2,129 %

Profit + income tax

Effective tax

22.3 %

+248 pp

Income tax / earnings before tax

Net working capital

10 K €

+184 %

Current assets − current liabilities

Revenue CAGR

107.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202129 K €202213 K €202394 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €13 K €94 K €253 K €
Value added1,166 €−1,659 €−365 €11 K €
Operating revenue29 K €13 K €94 K €253 K €
Profit after tax984 €−1,659 €−1,385 €6,704 €
Income tax174 €0 €960 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities6,221 €

Balance sheet

Assets

Item2022202320242025
Total assets6,865 €5,032 €9,647 €17 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 assets6,865 €5,032 €9,647 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 €536 €4,371 €2,948 €
Financial accounts6,779 €4,496 €5,276 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,865 €5,032 €9,647 €17 K €
Equity6,691 €5,032 €3,647 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years672 €1,607 €−52 €−1,437 €
Profit/loss for the accounting period after tax984 €−1,659 €−1,385 €6,704 €
Liabilities174 €0 €6,000 €6,221 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities174 €0 €6,000 €6,221 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

125 €174 €0 €960 €1,920 €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 period984.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, July 9, 2021
  • Čistiace a upratovacie službyValid from Friday, July 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, July 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Medzihradský
    Konateľfrom Friday, July 9, 2021

    Address Palúčanská 223/20, 03101 Liptovský Mikuláš, Slovenská republika

  • Marek BonkoInactive
    KonateľFriday, July 9, 2021 – Wednesday, May 7, 2025

    Address 3. februára 279/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Michal Medzihradský
    Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Palúčanská 223/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek BonkoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Wednesday, May 7, 2025

    Address 3. februára 279/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Michal MedzihradskýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Wednesday, May 7, 2025

    Address Palúčanská 223/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77648/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM - Therm, s. r. o.

Registered office

MM - Therm, s. r. o.

Palúčanská 223/20, 03101 Liptovský Mikuláš

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