Company data from Slovak public registers

Active

MM Aqua s. r. o.

Company financial profileCompany ID 55222501Kriváň 432, 96204 KriváňFounded 2023

Turnover 2025

102 K €

+233 %
Company ID
55222501
Tax ID
2121905621
VAT ID
SK2121905621, under §4, registered since Friday, September 1, 2023
Registered office
MM Aqua s. r. o.Kriváň 432 96204 Kriváň
Established
Friday, February 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45698/S

Profit 2025

6,864 €

+115 %

Assets

97 K €

+80 %

Equity

6,768 €

+7,150 %

Debt ratio

93.0 %

−7.2 pp

Gross margin

29.8 %

+119 pp
Coming soon

Andromia score

Profit

+115 %
780 €−46 K €6,864 €202320242025

Revenue

+229 %
43 K €31 K €101 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+157 pp

Profit / revenue

ROA

7.1 %

+93 pp

Return on assets

ROE

101.4 %

−47,898 pp

Return on equity

Current ratio

1.05

+49 %

Current assets / current liabilities

Earnings before tax

8,268 €

+118 %

Profit + income tax

Effective tax

17.0 %

+18 pp

Income tax / earnings before tax

Net working capital

3,231 €

+149 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202331 K €2024102 K €2025

Income statement

Item202320242025
Sales of products, services and goods43 K €31 K €101 K €
Value added3,797 €−27 K €30 K €
Operating revenue43 K €31 K €102 K €
Profit after tax780 €−46 K €6,864 €
Income tax138 €340 €1,404 €

Assets

  • Non-current assets26 K €
  • Current assets71 K €

Liabilities and equity

  • Equity6,768 €
  • Liabilities90 K €

Balance sheet

Assets

Item202320242025
Total assets17 K €54 K €97 K €
Non-current assets12 K €38 K €26 K €
Property, plant and equipment12 K €38 K €26 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,833 €16 K €71 K €
Inventory0 €13 K €13 K €
Non-current receivables0 €0 €0 €
Current receivables2,436 €2,633 €53 K €
Financial accounts2,397 €682 €5,235 €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €54 K €97 K €
Equity5,780 €−96 €6,768 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €983 €−45 K €
Profit/loss for the accounting period after tax780 €−46 K €6,864 €
Liabilities11 K €54 K €90 K €
Non-current liabilities0 €24 K €17 K €
Current liabilities1,029 €22 K €68 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans9,849 €7,551 €4,980 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

138 €340 €1,404 €202320242025
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 period160.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount219.29 €Yes

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2023
  • Fotografické službyValid from Friday, February 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2023
  • Kuriérske službyValid from Friday, February 10, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 10, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 10, 2023
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 10, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 10, 2023
  • Prenájom hnuteľných vecíValid from Friday, February 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 10, 2023

    Address Kriváň 432, 96204 Kriváň, Slovenská republika

  • KonateľFriday, February 10, 2023 – Wednesday, May 21, 2025

    Address Ľudovíta Štúra 559/12, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Kriváň 432, 96204 Kriváň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Wednesday, May 21, 2025

    Address Kriváň 432, 96204 Kriváň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Wednesday, May 21, 2025

    Address Ľudovíta Štúra 559/12, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45698/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM Aqua s. r. o.

Registered office

MM Aqua s. r. o.

Kriváň 432, 96204 Kriváň

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