Company data from Slovak public registers

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MMfactor s.r.o.

Company financial profile・Company ID 56532334・Peklina 77, 01341 Dolný Hričov・Founded 2024

Financial reportFinancial statements

Turnover 2025

7,203 €

+339 %
Company ID
56532334
Tax ID
2122336898
VAT ID
SK2122336898, under §4, registered since Monday, December 9, 2024
Registered office
MMfactor s.r.o.Peklina 77 01341 Dolný Hričov
Established
Saturday, September 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86629/L

Profit 2025

−42 K €

−3,727 %

Assets

34 K €

−57 %

Equity

−43 K €

−3,827 %

Debt ratio

228.6 %

+127 pp

Gross margin

-25.4 %

−125 pp
Coming soon

Andromia score

—

Profit

−3,727 %
−1,100 €−42 K €20242025

Revenue

+338 %
1,640 €7,189 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-584.4 %

−517 pp

Profit / revenue

ROA

-125.4 %

−124 pp

Return on assets

ROE

97.5 %

−2.5 pp

Return on equity

Current ratio

0.07

−63 %

Current assets / current liabilities

Earnings before tax

−42 K €

−3,696 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−21 K €

+67 %

Current assets − current liabilities

Revenue CAGR

338.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,640 €20247,203 €2025

Income statement

Item20242025
Sales of products, services and goods1,640 €7,189 €
Value added1,640 €−1,829 €
Operating revenue1,640 €7,203 €
Profit after tax−1,100 €−42 K €
Income tax0 €340 €

Assets

  • Non-current assets32 K €
  • Current assets1,583 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities77 K €

Balance sheet

Assets

Item20242025
Total assets78 K €34 K €
Non-current assets63 K €32 K €
Property, plant and equipment63 K €32 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €1,583 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €343 €
Financial accounts1,968 €1,240 €

Liabilities and equity

Item20242025
Total equity and liabilities78 K €34 K €
Equity−1,100 €−43 K €
Share capital0 €0 €
Profit/loss of previous years0 €−1,100 €
Profit/loss for the accounting period after tax−1,100 €−42 K €
Liabilities79 K €77 K €
Non-current liabilities0 €54 K €
Current liabilities79 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.71 €Yes

Business activities

39 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2024
  • Čistiace a upratovacie službyValid from Saturday, September 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, September 28, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 28, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, September 28, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Mitrenga
    Konateľfrom Thursday, December 19, 2024

    Address Peklina 77, 01341 Dolný Hričov, Slovenská republika

  • Martin DanysInactive
    KonateľSaturday, September 28, 2024 – Wednesday, December 18, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Ing. Michal Mitrenga
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Peklina 77, 01341 Dolný Hričov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin DanysInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 28, 2024 – Wednesday, December 18, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • IMPLEMENTO s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 28, 2024 – Wednesday, December 18, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86629/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MMfactor s.r.o.

Registered office

MMfactor s.r.o.

Peklina 77, 01341 Dolný Hričov

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