Company data from Slovak public registers

Andromia Insight
Active

MM Bazény s.r.o.

Company financial profile・Company ID 55228861・Janka Kráľa 852/10, 99001 Veľký Krtíš・Founded 2023

Financial reportFinancial statements

Turnover 2025

286 K €

+15 %
Company ID
55228861
Tax ID
2121914751
VAT ID
SK2121914751, under §4, registered since Monday, March 27, 2023
Registered office
MM Bazény s.r.o.Janka Kráľa 852/10 99001 Veľký Krtíš
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46420/S

Profit 2025

−76 K €

−2,310 %

Assets

103 K €

−4.6 %

Equity

−5,570 €

−127 %

Debt ratio

105.4 %

+25 pp

Gross margin

2.0 %

−18 pp
Coming soon

Andromia score

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Profit

−2,310 %
12 K €3,448 €−76 K €202320242025

Revenue

+15 %
153 K €249 K €286 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

−28 pp

Profit / revenue

ROA

-74.0 %

−77 pp

Return on assets

ROE

1,368.0 %

+1,351 pp

Return on equity

Current ratio

0.94

−16 %

Current assets / current liabilities

Earnings before tax

−74 K €

−1,765 %

Profit + income tax

Effective tax

-2.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−3,553 €

−154 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2023249 K €2024286 K €2025

Income statement

Item202320242025
Sales of products, services and goods153 K €249 K €286 K €
Value added30 K €48 K €5,565 €
Operating revenue153 K €249 K €286 K €
Profit after tax12 K €3,448 €−76 K €
Income tax3,299 €1,013 €1,920 €

Assets

  • Non-current assets44 K €
  • Current assets59 K €

Liabilities and equity

  • Equity−5,570 €
  • Liabilities109 K €

Balance sheet

Assets

Item202320242025
Total assets48 K €108 K €103 K €
Non-current assets23 K €47 K €44 K €
Property, plant and equipment23 K €47 K €44 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €60 K €59 K €
Inventory54 €47 K €59 K €
Non-current receivables0 €0 €0 €
Current receivables13 K €30 K €23 K €
Financial accounts12 K €−16 K €−23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities48 K €108 K €103 K €
Equity17 K €21 K €−5,570 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €15 K €
Profit/loss for the accounting period after tax12 K €3,448 €−76 K €
Liabilities31 K €87 K €109 K €
Non-current liabilities54 €179 €402 €
Current liabilities9,429 €54 K €63 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans20 K €33 K €45 K €
Provisions875 €451 €410 €

Income tax

Tax liability trend

3,299 €1,013 €1,920 €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 period901.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount823.28 €Yes

Business activities

40 registered activities

  • Administratívne službyValid from Wednesday, February 22, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 22, 2023
  • Dizajnérske činnostiValid from Wednesday, February 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2023
  • Fotografické službyValid from Wednesday, February 22, 2023
  • Informačná činnosťValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
  • Kuriérske službyValid from Wednesday, February 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Meličková
    Konateľfrom Tuesday, March 28, 2023

    Address Veľká Ves 96, 98501 Veľká Ves, Slovenská republika

  • Dr.h.c. Tomáš MajtánInactive
    KonateľWednesday, February 22, 2023 – Tuesday, April 18, 2023

    Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Monika Meličková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Veľká Ves 96, 98501 Veľká Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dr.h.c. Tomáš MajtánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Tuesday, April 18, 2023

    Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • EMTOMI s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Tuesday, April 18, 2023

    Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46420/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM Bazény s.r.o.

Registered office

MM Bazény s.r.o.

Janka Kráľa 852/10, 99001 Veľký Krtíš

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