Company data from Slovak public registers

Kanalizácia M & M, s.r.o.

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

Active

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 %Net profit after tax

Assets

237 K €

−8.4 %Total assets, stated excl. VAT

Equity

−239 K €

−104 %Assets less external liabilities

Debt ratio

200.7 %

+55 ppLiabilities / total assets

Gross margin

12.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−110 %
−11 K €16 K €22 K €14 K €−8,332 €−51 K €12 K €−91 K €−151 K €99 K €−59 K €−123 K €2014201520162017201820192020202120222023202420252014−11 K €201516 K €201622 K €201714 K €2018−8,332 €2019−51 K €202012 K €2021−91 K €2022−151 K €202399 K €2024−59 K €2025−123 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
170 K €210 K €223 K €407 K €567 K €340 K €485 K €446 K €490 K €535 K €507 K €569 K €2014201520162017201820192020202120222023202420252014170 K €2015210 K €2016223 K €2017407 K €2018567 K €2019340 K €2020485 K €2021446 K €2022490 K €2023535 K €2024507 K €2025569 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,983 €7,026 €3,972 €2,320 €0 €4,496 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,983 €Total tax · 20167,026 €Total tax · 20173,972 €Total tax · 20182,320 €Total tax · 20190 €Total tax · 20204,496 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,983 €Current tax · 20167,026 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−10 pp

Profit / revenue

Profit margin

-21.6 %

−10 pp

Profit / sales

ROA

-51.9 %

−29 pp

Return on assets

ROE

51.6 %

+1.4 pp

Return on equity

Return on costs

-17.8 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

−13 pp

Added value / revenue

Earnings before tax

−119 K €

−118 %

Profit + income tax

Effective tax

-3.2 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

170 K €2014212 K €2015223 K €2016421 K €2017584 K €2018357 K €2019491 K €2020459 K €2021493 K €2022761 K €2023509 K €2024569 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods490 K €535 K €507 K €569 K €
Value added80 K €150 K €129 K €70 K €
Operating revenue493 K €761 K €509 K €569 K €
Profit after tax−151 K €99 K €−59 K €−123 K €
Income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs220 K €269 K €168 K €183 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,025 €
  • Current assets233 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−239 K €
  • Liabilities476 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets226 K €220 K €259 K €237 K €
Non-current assets5,022 €9,679 €6,449 €4,025 €
Property, plant and equipment5,022 €9,679 €6,449 €4,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €210 K €252 K €233 K €
Inventory0 €2 €8 €8 €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €143 K €182 K €209 K €
Financial accounts16 K €67 K €71 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €220 K €259 K €237 K €
Equity−158 K €−58 K €−117 K €−239 K €
Share capital6,640 €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 €
Liabilities383 K €278 K €376 K €476 K €
Non-current liabilities844 €1,155 €1,284 €1,336 €
Current liabilities369 K €137 K €286 K €458 K €
Long-term bank loans0 €6,677 €4,760 €0 €
Short-term bank loans0 €0 €0 €2,393 €
Provisions14 K €23 K €14 K €14 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9,002.71 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,171.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,087.23 €Yes

Central Register of Contracts

Contract count4
Total amount251,544.67 €
Counterparties3
Latest contractTuesday, November 14, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, May 1, 2026

    Address Niťová 1051/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, April 1, 2026 – Friday, May 1, 2026

    Address Starhradská 3224/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, November 5, 2020 – Tuesday, April 7, 2026

    Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľThursday, September 7, 2017 – Friday, January 12, 2024

    Address Bagarova 1179/8, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, April 1, 2011 – Wednesday, October 11, 2017

    Address Most pri Bratislave 127, 90046 Most pri Bratislave, Slovenská republika

  • KonateľThursday, May 24, 2007 – Wednesday, October 11, 2017

    Address Školská 2, 90045 Malinovo, Slovenská republika

  • KonateľThursday, May 24, 2007 – Thursday, April 21, 2011

    Address Most pri Bratislave 204, 90046 Most pri Bratislave, Slovenská republika

  • KonateľThursday, December 14, 2000 – Wednesday, July 18, 2007

    Address Veterná 151, 90046 Most pri Bratislave, Slovenská republika

  • KonateľTuesday, November 16, 1999 – Wednesday, July 18, 2007

    Address Zátoňská 38, 90045 Malinovo, Slovenská republika

  • KonateľTuesday, November 16, 1999 – Wednesday, December 13, 2000

    Address Budovateľská 222, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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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