Company data from Slovak public registers

Andromia Insight
Active

MM gold plus, s. r. o.

Company financial profile・Company ID 55781675・Bohrova 1, 851 01 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2024

5.83 M €

+995 %
Company ID
55781675
Tax ID
2122085867
VAT ID
SK2122085867, under §4, registered since Wednesday, November 1, 2023
Registered office
MM gold plus, s. r. o.Bohrova 1 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, October 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172803/B

Profit 2024

99 K €

+455 %

Assets

1.09 M €

+85 %

Equity

151 K €

+187 %

Debt ratio

86.1 %

−4.9 pp

Gross margin

4.3 %

−0.6 pp
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Andromia score

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Profit

+455 %
18 K €99 K €20232024

Revenue

+994 %
532 K €5.82 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.6 pp

Profit / revenue

ROA

9.1 %

+6.1 pp

Return on assets

ROE

65.1 %

+31 pp

Return on equity

Current ratio

1.27

+69 %

Current assets / current liabilities

Earnings before tax

127 K €

+448 %

Profit + income tax

Effective tax

22.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

173 K €

+232 %

Current assets − current liabilities

Revenue CAGR

994.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

532 K €20235.83 M €2024

Income statement

Item20232024
Sales of products, services and goods532 K €5.82 M €
Value added26 K €248 K €
Operating revenue532 K €5.83 M €
Profit after tax18 K €99 K €
Income tax5,480 €29 K €
Current income tax5,480 €29 K €

Assets

  • Non-current assets275 K €
  • Current assets808 K €
  • Accruals and deferrals3,343 €

Liabilities and equity

  • Equity151 K €
  • Liabilities935 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets587 K €1.09 M €
Non-current assets183 K €275 K €
Property, plant and equipment27 K €96 K €
Non-current intangible assets156 K €180 K €
Non-current financial assets0 €0 €
Current assets403 K €808 K €
Inventory27 K €141 K €
Non-current receivables0 €0 €
Current receivables366 K €661 K €
Current financial assets0 €0 €
Financial accounts10 K €5,647 €
Accruals and deferrals1,094 €3,343 €

Liabilities and equity

Item20232024
Total equity and liabilities587 K €1.09 M €
Equity53 K €151 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €17 K €
Profit/loss for the accounting period after tax18 K €99 K €
Liabilities534 K €935 K €
Non-current liabilities0 €14 K €
Current liabilities534 K €635 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €287 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

5,480 €29 K €20232024
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 period16,260.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 6, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 6, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2023
  • Faktoring a forfaitingValid from Thursday, October 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Migač
    Konateľfrom Thursday, October 5, 2023

    Address Dargovská 424/1, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 1
  • Marek Migač
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Dargovská 424/1, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172803/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM gold plus, s. r. o.

Registered office

MM gold plus, s. r. o.

Bohrova 1, 851 01 Bratislava - mestská časť Petržalka

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