Company data from Slovak public registers

Andromia Insight
Active

MM 01 s. r. o.

Company financial profile・Company ID 54509181・Levická 520/64, 935 34 Veľký Ďur・Founded 2022

Financial reportFinancial statements

Turnover 2025

108 K €

−25 %
Company ID
54509181
Tax ID
2121693926
VAT ID
SK2121693926, under §4, registered since Tuesday, November 1, 2022
Registered office
MM 01 s. r. o.Levická 520/64 935 34 Veľký Ďur
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56996/N

Profit 2025

−22 K €

−894 %

Assets

96 K €

+5.6 %

Equity

−15 K €

−290 %

Debt ratio

115.2 %

+24 pp

Gross margin

27.0 %

−5.6 pp
Coming soon

Andromia score

—

Profit

−894 %
1,204 €−1,328 €2,800 €−22 K €2022202320242025

Revenue

−25 %
99 K €147 K €143 K €107 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−23 pp

Profit / revenue

ROA

-23.3 %

−26 pp

Return on assets

ROE

152.7 %

+116 pp

Return on equity

Current ratio

0.61

+8.9 %

Current assets / current liabilities

Earnings before tax

−21 K €

−666 %

Profit + income tax

Effective tax

-4.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−43 K €

−18 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2022147 K €2023143 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €147 K €143 K €107 K €
Value added27 K €33 K €46 K €29 K €
Operating revenue99 K €147 K €143 K €108 K €
Profit after tax1,204 €−1,328 €2,800 €−22 K €
Income tax389 €0 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets67 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €123 K €90 K €96 K €
Non-current assets0 €60 K €44 K €29 K €
Property, plant and equipment0 €60 K €44 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €63 K €46 K €67 K €
Inventory2,323 €24 K €26 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,874 €10 K €4,452 €4,528 €
Financial accounts27 K €28 K €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €123 K €90 K €96 K €
Equity6,204 €4,876 €7,675 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,144 €−185 €2,614 €
Profit/loss for the accounting period after tax1,204 €−1,328 €2,800 €−22 K €
Liabilities29 K €118 K €83 K €110 K €
Non-current liabilities96 €289 €388 €510 €
Current liabilities27 K €117 K €82 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,793 €570 €0 €0 €

Income tax

Tax liability trend

389 €0 €960 €960 €2022202320242025
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 period1,363.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 18, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 18, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 18, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 18, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslava Záhumenská
    Konateľfrom Wednesday, March 13, 2024

    Address Hornohájska 306/17, 94146 Trávnica, Slovenská republika

  • Marián ÜrgeInactive
    KonateľFriday, March 18, 2022 – Wednesday, April 17, 2024

    Address Školská 66/1, 94146 Trávnica, Slovenská republika

  • Milan ZáhumenskýInactive
    KonateľFriday, March 18, 2022 – Wednesday, April 10, 2024

    Address Levická 233/106, 93534 Veľký Ďur, Slovenská republika

Related persons

1 active of 4
  • Miroslava Záhumenská
    Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024

    Address Hornohájska 306/17, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava ZáhumenskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2024 – Thursday, December 5, 2024

    Address Hornohájska 306/17, 94146 Trávnica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marián ÜrgeInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Thursday, December 5, 2024

    Address Školská 66/1, 94146 Trávnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Milan ZáhumenskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Wednesday, April 10, 2024

    Address Levická 233/106, 93534 Veľký Ďur, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56996/N
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM 01 s. r. o.

Registered office

MM 01 s. r. o.

Levická 520/64, 935 34 Veľký Ďur

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