Company data from Slovak public registers

Andromia Insight
Active

MM mont TS s. r. o.

Company financial profile・Company ID 54289572・Sídlisko 146/27, 02744 Tvrdošín・Founded 2021

Financial reportFinancial statements

Turnover 2024

94 K €

−25 %
Company ID
54289572
Tax ID
2121618323
VAT ID
SK2121618323, under §4, registered since Tuesday, March 15, 2022
Registered office
MM mont TS s. r. o.Sídlisko 146/27 02744 Tvrdošín
Established
Wednesday, December 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78687/L

Profit 2024

1,041 €

+116 %

Assets

37 K €

−4.8 %

Equity

6,885 €

+18 %

Debt ratio

81.4 %

−3.6 pp

Gross margin

3.1 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+116 %
−165 €526 €483 €1,041 €2021202220232024

Revenue

−25 %
0 €84 K €126 K €94 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.7 pp

Profit / revenue

ROA

2.8 %

+1.6 pp

Return on assets

ROE

15.1 %

+6.9 pp

Return on equity

Current ratio

32.52

+238 %

Current assets / current liabilities

Earnings before tax

2,001 €

+145 %

Profit + income tax

Effective tax

48.0 %

+7.2 pp

Income tax / earnings before tax

Net working capital

36 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202184 K €2022126 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €84 K €126 K €94 K €
Value added0 €1,482 €1,739 €2,891 €
Operating revenue0 €84 K €126 K €94 K €
Profit after tax−165 €526 €483 €1,041 €
Income tax0 €229 €333 €960 €
Current income tax0 €229 €333 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,885 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,835 €22 K €39 K €37 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 assets4,835 €22 K €39 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,744 €12 K €9,019 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,835 €15 K €27 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,835 €22 K €39 K €37 K €
Equity4,835 €5,361 €5,844 €6,885 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €26 €26 €
Profit/loss of previous years0 €−165 €335 €818 €
Profit/loss for the accounting period after tax−165 €526 €483 €1,041 €
Liabilities0 €16 K €33 K €30 K €
Non-current liabilities0 €16 K €29 K €29 K €
Current liabilities0 €401 €4,036 €1,137 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €229 €333 €960 €2021202220232024
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 period8.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, December 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 15, 2021
  • Dizajnérske činnostiValid from Wednesday, December 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 15, 2021
  • Finančný lízingValid from Wednesday, December 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakových, zdvíhacíchValid from Wednesday, December 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 15, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Merešš
    Konateľfrom Wednesday, December 15, 2021

    Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Miloš Merešš
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Sídlisko 146/27, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78687/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM mont TS s. r. o.

Registered office

MM mont TS s. r. o.

Sídlisko 146/27, 02744 Tvrdošín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us