Company data from Slovak public registers

MMO INVEST, s.r.o.

Company financial profile・Company ID 55332161・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2023

Active

Turnover 2025

0 €

−100 %
Company ID
55332161
Tax ID
2121964889
VAT ID
SK2121964889, under §4, registered since Monday, May 15, 2023
Registered office
MMO INVEST, s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Wednesday, April 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56526/V

Profit 2025

−14 K €

−1,294 %Net profit after tax

Assets

218 K €

+0.6 %Total assets, stated excl. VAT

Equity

−7,700 €

−229 %Assets less external liabilities

Debt ratio

103.5 %

+6.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,294 %
−168 €1,146 €−14 K €2023202420252023−168 €20241,146 €2025−14 K €

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

Revenue

−100 %
0 €2,000 €0 €20232024202520230 €20242,000 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-6.3 %

−6.8 pp

Return on assets

ROE

177.6 %

+158 pp

Return on equity

Return on costs

-100.0 %

−234 pp

Profit / (revenue − profit)

Earnings before tax

−13 K €

−998 %

Profit + income tax

Effective tax

-2.5 %

−25 pp

Income tax / earnings before tax

Current ratio

1.21

−6.2 %

Current assets / current liabilities

Liquidity ratio 1

-0.64

−1,147 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.64

−665 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20232,000 €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €2,000 €0 €
Value added−106 €1,612 €−13 K €
Operating revenue0 €2,000 €0 €
Profit after tax−168 €1,146 €−14 K €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets−55 K €
  • Current assets273 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−7,700 €
  • Liabilities225 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,832 €216 K €218 K €
Non-current assets−55 K €−55 K €−55 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets−55 K €−55 K €−55 K €
Current assets60 K €271 K €273 K €
Inventory43 K €248 K €417 K €
Non-current receivables0 €0 €0 €
Current receivables3 €11 K €39 €
Current financial assets0 €0 €0 €
Financial accounts17 K €13 K €−144 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,832 €216 K €218 K €
Equity4,832 €5,978 €−7,700 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−168 €978 €
Profit/loss for the accounting period after tax−168 €1,146 €−14 K €
Liabilities0 €210 K €225 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €210 K €225 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 12, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 12, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, April 12, 2023

    Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, April 12, 2023

    Address Ďurkov 342, 04419 Ďurkov, Slovenská republika

  • Konateľfrom Wednesday, April 12, 2023

    Address Ďurkov 342, 04419 Ďurkov, Slovenská republika

  • KonateľWednesday, April 12, 2023 – Tuesday, January 20, 2026

    Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026

    Address Nešporova 281/22, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Ďurkov 342, 04419 Ďurkov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Ďurkov 342, 04419 Ďurkov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Tuesday, January 20, 2026

    Address Námestie oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56526/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMO INVEST, s.r.o.

Registered office

MMO INVEST, s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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