Company data from Slovak public registers

V likvidácii

M & M TERM s.r.o. v likvidácii

Company financial profileCompany ID 35716550Fraňa Kráľa 28, 81105 BratislavaFounded 1997

Turnover 2026

35 K €

Company ID
35716550
Tax ID
2020267150
VAT ID
Registered office
M & M TERM s.r.o. v likvidáciiFraňa Kráľa 28 81105 Bratislava
Established
Wednesday, April 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14549/B

Profit 2026

13 K €

+160 %

Assets

6,137 €

−77 %

Equity

5,707 €

+183 %

Debt ratio

7.0 %

−118 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+160 %
2,349 €1,203 €2,469 €4,980 €2,806 €2,009 €1,135 €1,634 €4,146 €16 K €−23 K €−21 K €13 K €2014201520162017201820192020202120222023202420252026

Revenue

42 K €41 K €38 K €28 K €45 K €45 K €43 K €44 K €36 K €28 K €8,984 €0 €0 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

Profit / revenue

ROA

204.5 %

+281 pp

Return on assets

ROE

219.9 %

−84 pp

Return on equity

Current ratio

20.25

+9,848 %

Current assets / current liabilities

Earnings before tax

13 K €

+163 %

Profit + income tax

Effective tax

2.4 %

+4.0 pp

Income tax / earnings before tax

Net working capital

5,834 €

+122 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201441 K €201538 K €201640 K €201745 K €201845 K €201943 K €202044 K €202136 K €202252 K €20238,984 €20240 €202535 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods28 K €8,984 €0 €0 €
Value added27 K €6,692 €−742 €−1,000 €
Operating revenue52 K €8,984 €0 €35 K €
Profit after tax16 K €−23 K €−21 K €13 K €
Income tax4,149 €340 €340 €302 €

Assets

  • Non-current assets0 €
  • Current assets6,137 €

Liabilities and equity

  • Equity5,707 €
  • Liabilities430 €

Balance sheet

Assets

Item2023202420252026
Total assets72 K €48 K €27 K €6,137 €
Non-current assets55 K €37 K €20 K €0 €
Property, plant and equipment55 K €37 K €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €10 K €6,877 €6,137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,201 €401 €421 €1,500 €
Financial accounts14 K €9,757 €6,456 €4,637 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities72 K €48 K €27 K €6,137 €
Equity37 K €14 K €−6,841 €5,707 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €32 K €8,474 €−12 K €
Profit/loss for the accounting period after tax16 K €−23 K €−21 K €13 K €
Liabilities35 K €34 K €34 K €430 €
Non-current liabilities411 €127 €127 €127 €
Current liabilities34 K €34 K €34 K €303 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

796 €623 €698 €1,324 €779 €550 €200 €317 €733 €4,149 €340 €340 €302 €2014201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - prevádzkovanie miestnych zdrojov na výrobu tepla a teplej úžitkovej vody v zmysle Zák. č. 89/1987 Zb.,Valid from Monday, August 18, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 30, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, April 30, 1997
  • - prenájom motorových vozidiel a motorových lodí,Valid from Wednesday, April 30, 1997
  • - prenájom priemyselného tovaru,Valid from Wednesday, April 30, 1997
  • - správa nehnuteľností,Valid from Wednesday, April 30, 1997
  • - sprostredkovateľská činnosť,Valid from Wednesday, April 30, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Likvidátorfrom Wednesday, June 24, 2026

    Address Moskovská 2669/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, November 15, 2025

    Address Moskovská 2669/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, November 6, 2020 – Friday, November 14, 2025

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

  • KonateľWednesday, April 30, 1997 – Thursday, October 17, 2013

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

  • KonateľWednesday, April 30, 1997 – Thursday, November 5, 2020

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2025

    Address Moskovská 2669/23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2025

    Address Pražská 3227/21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Friday, November 14, 2025

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Thursday, October 17, 2013

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Thursday, October 17, 2013

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Wednesday, June 2, 2010

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Wednesday, June 2, 2010

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Tuesday, January 6, 1998

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 1997 – Tuesday, January 6, 1998

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14549/B
Legal status
V likvidácii
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 24, 2026Likvidácia: Vstup do likvidácie - dátum: 24.6.2026
  • Friday, October 18, 2013Rozhodnutie jediného spoločníka zo dňa 01.10.2013.
  • Wednesday, April 30, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.4.1997 v zmysle ust.§ 105-153 zák.č.513/91 Zb. Stary spis: S.r.o. 21562
M & M TERM s.r.o. v likvidácii

Registered office

M & M TERM s.r.o. v likvidácii

Fraňa Kráľa 28, 81105 Bratislava

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