Company data from Slovak public registers

MM 01 s. r. o.

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

Active

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 %Net profit after tax

Assets

96 K €

+5.6 %Total assets, stated excl. VAT

Equity

−15 K €

−290 %Assets less external liabilities

Debt ratio

115.2 %

+24 ppLiabilities / total assets

Gross margin

27.0 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−894 %
1,204 €−1,328 €2,800 €−22 K €202220232024202520221,204 €2023−1,328 €20242,800 €2025−22 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
99 K €147 K €143 K €107 K €2022202320242025202299 K €2023147 K €2024143 K €2025107 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

389 €0 €960 €960 €2022202320242025Total tax · 2022389 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−23 pp

Profit / revenue

Profit margin

-20.7 %

−23 pp

Profit / sales

ROA

-23.3 %

−26 pp

Return on assets

ROE

152.7 %

+116 pp

Return on equity

Return on costs

-17.1 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

−5.6 pp

Added value / revenue

Earnings before tax

−21 K €

−666 %

Profit + income tax

Effective tax

-4.5 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €30 K €26 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−15 K €
  • Liabilities110 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,573.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 13, 2024

    Address Hornohájska 306/17, 94146 Trávnica, Slovenská republika

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

    Address Školská 66/1, 94146 Trávnica, Slovenská republika

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

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

Related persons

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

    Address Hornohájska 306/17, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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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