Active

Kanalizácia M & M, s.r.o.

Company financial profile・Company ID 35776498・Bratislavská 96, 90046 Most pri Bratislave・Founded 1999

Financial report Financial statements

Turnover 2025

569 K €

+12 %

Company ID: 35776498
Tax ID: 2021505706
VAT ID: SK2021505706, under §4, registered since Friday, May 15, 2009

Registered office: Kanalizácia M & M, s.r.o.Bratislavská 96 90046 Most pri Bratislave
Established: Tuesday, November 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20585/B

Profit 2025

−123 K €

−110 %

Assets

237 K €

−8.4 %

Equity

−239 K €

−104 %

Debt ratio

200.7 %

+55 pp

Gross margin

12.2 %

−13 pp

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Andromia score

—

Profit

−110 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−10 pp

Profit / revenue

ROA

-51.9 %

−29 pp

Return on assets

ROE

51.6 %

+1.4 pp

Return on equity

Current ratio

0.51

−42 %

Current assets / current liabilities

Earnings before tax

−119 K €

−118 %

Profit + income tax

Effective tax

-3.2 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−225 K €

−575 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	490 K €	535 K €	507 K €	569 K €
Value added	80 K €	150 K €	129 K €	70 K €
Operating revenue	493 K €	761 K €	509 K €	569 K €
Profit after tax	−151 K €	99 K €	−59 K €	−123 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets4,025 €
Current assets233 K €

Liabilities and equity

Equity−239 K €
Liabilities476 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	220 K €	259 K €	237 K €
Non-current assets	5,022 €	9,679 €	6,449 €	4,025 €
Property, plant and equipment	5,022 €	9,679 €	6,449 €	4,025 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	221 K €	210 K €	252 K €	233 K €
Inventory	0 €	2 €	8 €	8 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	143 K €	182 K €	209 K €
Financial accounts	16 K €	67 K €	71 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	220 K €	259 K €	237 K €
Equity	−158 K €	−58 K €	−117 K €	−239 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−109 K €	−260 K €	−160 K €	−218 K €
Profit/loss for the accounting period after tax	−151 K €	99 K €	−59 K €	−123 K €
Liabilities	383 K €	278 K €	376 K €	476 K €
Non-current liabilities	844 €	1,155 €	1,284 €	1,336 €
Current liabilities	369 K €	137 K €	286 K €	458 K €
Long-term bank loans	0 €	6,677 €	4,760 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,393 €
Provisions	14 K €	23 K €	14 K €	14 K €

Income tax

Tax liability trend

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 period6,381.69 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,771.44 €Yes

Business activities

4 registered activities

prevádzkovanie verejných vodovodov I. kategórie,Valid from Thursday, October 22, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 16, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 16, 1999
prevádzkovanie čističiek odpadových vôd,Valid from Tuesday, November 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 10

Dušan Lisal
Konateľfrom Friday, May 1, 2026
Address Niťová 1051/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
František BölcsInactive
KonateľWednesday, April 1, 2026 – Friday, May 1, 2026
Address Starhradská 3224/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Peter DanihelInactive
KonateľThursday, November 5, 2020 – Tuesday, April 7, 2026
Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Miroslav JackuliakInactive
KonateľThursday, September 7, 2017 – Friday, January 12, 2024
Address Bagarova 1179/8, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. František MastnýInactive
KonateľFriday, April 1, 2011 – Wednesday, October 11, 2017
Address Most pri Bratislave 127, 90046 Most pri Bratislave, Slovenská republika
Eva GodováInactive
KonateľThursday, May 24, 2007 – Wednesday, October 11, 2017
Address Školská 2, 90045 Malinovo, Slovenská republika
Jozef PustajInactive
KonateľThursday, May 24, 2007 – Thursday, April 21, 2011
Address Most pri Bratislave 204, 90046 Most pri Bratislave, Slovenská republika
Pavel DrozdInactive
KonateľThursday, December 14, 2000 – Wednesday, July 18, 2007
Address Veterná 151, 90046 Most pri Bratislave, Slovenská republika
František SzilinszkýInactive
KonateľTuesday, November 16, 1999 – Wednesday, July 18, 2007
Address Zátoňská 38, 90045 Malinovo, Slovenská republika
Ing. Ivan RentkaInactive
KonateľTuesday, November 16, 1999 – Wednesday, December 13, 2000
Address Budovateľská 222, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 7

ORBIT ASSET s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
VMM a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Thursday, January 15, 2026
Address Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
VMM a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Thursday, December 15, 2022
Address Vysoká 14, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Obec MalinovoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, October 11, 2017
Address L. Svobodu 17, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Obec Most pri BratislaveInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, October 11, 2017
Address Bratislavská 96, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution3,320 EUR
Obec MalinovoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Wednesday, October 21, 2009
Address L. Svobodu 17, 90045 Malinovo, Slovenská republika
Share50 %Contribution100,000 SKK
Obec Most pri BratislaveInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Wednesday, October 21, 2009
Address Bratislavská 96, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20585/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 22, 2011Zápisnica z mimoriadneho valného mzhromaždenia zo dňa 01.04.2011 - vymenovanie a odvolanie konateľa
Thursday, October 22, 2009Zápisnica z valného zhromaždenia zo dňa 24.07.2009. Dodatok k spoločenskej zmluve zo dňa 19.08.2009.
Thursday, December 14, 2000Zápisnica z valného zhromaždenia dňa 5.12.2000.
Tuesday, November 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.9.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Kanalizácia M & M, s.r.o.

Registered office

Kanalizácia M & M, s.r.o.

Bratislavská 96, 90046 Most pri Bratislave

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Kanalizácia M & M, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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