Company data from Slovak public registers

Active

MM-Rehak s. r. o.

Company financial profileCompany ID 55829457Malinovského 872/5, 963 01 KrupinaFounded 2023

Turnover 2025

30 K €

+27 %
Company ID
55829457
Tax ID
2122102213
VAT ID
SK2122102213, under §4, registered since Friday, December 1, 2023
Registered office
MM-Rehak s. r. o.Malinovského 872/5 963 01 Krupina
Established
Friday, October 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47668/S

Profit 2025

2,709 €

+226 %

Assets

9,049 €

+113 %

Equity

8,184 €

+49 %

Debt ratio

9.6 %

+39 pp

Gross margin

18.4 %

+4.5 pp
Coming soon

Andromia score

Profit

+226 %
−357 €831 €2,709 €202320242025

Revenue

+27 %
932 €23 K €30 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+5.5 pp

Profit / revenue

ROA

29.9 %

+10 pp

Return on assets

ROE

33.1 %

+18 pp

Return on equity

Current ratio

10.46

+404 %

Current assets / current liabilities

Earnings before tax

3,049 €

+160 %

Profit + income tax

Effective tax

11.2 %

−18 pp

Income tax / earnings before tax

Net working capital

8,184 €

+49 %

Current assets − current liabilities

Revenue CAGR

465.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

932 €202323 K €202430 K €2025

Income statement

Item202320242025
Sales of products, services and goods932 €23 K €30 K €
Value added−217 €3,259 €5,477 €
Operating revenue932 €23 K €30 K €
Profit after tax−357 €831 €2,709 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,049 €

Liabilities and equity

  • Equity8,184 €
  • Liabilities865 €

Balance sheet

Assets

Item202320242025
Total assets4,860 €4,243 €9,049 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,860 €4,243 €9,049 €
Inventory0 €0 €3,321 €
Non-current receivables0 €0 €0 €
Current receivables1,119 €1,887 €2,084 €
Financial accounts3,741 €2,356 €3,644 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,860 €4,243 €9,049 €
Equity4,643 €5,475 €8,184 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−356 €392 €
Profit/loss for the accounting period after tax−357 €831 €2,709 €
Liabilities217 €−1,232 €865 €
Non-current liabilities0 €0 €0 €
Current liabilities217 €−1,232 €865 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period179.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 27, 2023
  • Čistiace a upratovacie službyValid from Friday, October 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 27, 2023
  • Faktoring a forfaitingValid from Friday, October 27, 2023
  • Finančný lízingValid from Friday, October 27, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, October 27, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 27, 2023

    Address Malinovského 872/5, 96301 Krupina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Malinovského 872/5, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47668/S
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM-Rehak s. r. o.

Registered office

MM-Rehak s. r. o.

Malinovského 872/5, 963 01 Krupina

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