Active

M + M Martinec, s.r.o.

Company financial profile・Company ID 35887591・Panholec 1, 90201 Pezinok・Founded 2004

Financial report Financial statements

Turnover 2024

6.4 M €

+0.4 %

Company ID: 35887591
Tax ID: 2021837774
VAT ID: SK2021837774, under §4, registered since Thursday, July 1, 2004

Registered office: M + M Martinec, s.r.o.Panholec 1 90201 Pezinok
Established: Monday, May 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31910/B

Profit 2024

644 K €

+14 %

Assets

4.69 M €

+6.5 %

Equity

4.01 M €

+12 %

Debt ratio

13.9 %

−4.0 pp

Gross margin

22.3 %

+1.4 pp

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Andromia score

—

Profit

+14 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+1.2 pp

Profit / revenue

ROA

13.7 %

+0.9 pp

Return on assets

ROE

16.1 %

+0.3 pp

Return on equity

Current ratio

18.28

+32 %

Current assets / current liabilities

Earnings before tax

820 K €

+15 %

Profit + income tax

Effective tax

21.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

3.97 M €

+9.0 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.6 M €	7.11 M €	6.36 M €	6.36 M €
Value added	1.84 M €	1.94 M €	1.33 M €	1.42 M €
Operating revenue	6.63 M €	7.12 M €	6.38 M €	6.4 M €
Profit after tax	978 K €	971 K €	566 K €	644 K €
Income tax	262 K €	268 K €	145 K €	176 K €
Current income tax	263 K €	268 K €	145 K €	176 K €

Assets

Non-current assets481 K €
Current assets4.19 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity4.01 M €
Liabilities653 K €
Accruals and deferrals33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.65 M €	4.82 M €	4.41 M €	4.69 M €
Non-current assets	544 K €	476 K €	473 K €	481 K €
Property, plant and equipment	506 K €	450 K €	459 K €	456 K €
Non-current intangible assets	39 K €	26 K €	14 K €	24 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.09 M €	4.33 M €	3.92 M €	4.19 M €
Inventory	2.01 M €	1.94 M €	1.28 M €	1.75 M €
Non-current receivables	3,939 €	3,487 €	0 €	0 €
Current receivables	379 K €	457 K €	647 K €	470 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	704 K €	1.93 M €	2.0 M €	1.98 M €
Accruals and deferrals	9,022 €	15 K €	15 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.65 M €	4.82 M €	4.41 M €	4.69 M €
Equity	2.72 M €	3.69 M €	3.59 M €	4.01 M €
Share capital	139 K €	139 K €	139 K €	139 K €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	1.59 M €	2.56 M €	2.87 M €	3.21 M €
Profit/loss for the accounting period after tax	978 K €	971 K €	566 K €	644 K €
Liabilities	890 K €	1.1 M €	789 K €	653 K €
Non-current liabilities	19 K €	19 K €	55 K €	43 K €
Current liabilities	857 K €	1.07 M €	282 K €	229 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	366 K €	220 K €
Short-term bank loans	0 €	0 €	73 K €	146 K €
Provisions	15 K €	13 K €	12 K €	14 K €
Accruals and deferrals	41 K €	35 K €	32 K €	33 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 period24,544.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Saturday, June 2, 2018
poradenské a konzultačné služby v rozsahu predmetu podnikaniaValid from Saturday, June 2, 2018
prenájom hnuteľných a nehnuteľných vecí s poskytovaním doplnkových služiebValid from Saturday, June 2, 2018
prieskum trhuValid from Saturday, June 2, 2018
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Saturday, June 2, 2018
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnostiValid from Saturday, June 2, 2018
výroba drôtených pletívValid from Saturday, June 2, 2018
zámočníctvoValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Martinec
Konateľfrom Monday, May 24, 2004
Address Obchodná 6483/2, 90201 Pezinok, Slovenská republika
Vladimír Martinec
Konateľfrom Monday, May 24, 2004
Address Orechová 442/51, 90023 Viničné, Slovenská republika
Peter MartinecInactive
KonateľMonday, May 24, 2004 – Tuesday, April 24, 2007
Address Orechová 442/51, 90023 Viničné, Slovenská republika
Peter MartinecInactive
KonateľMonday, May 24, 2004 – Wednesday, July 14, 2021
Address Družstevná 787/32, 90023 Viničné, Slovenská republika
Vladimír MartinecInactive
KonateľMonday, May 24, 2004 – Tuesday, April 24, 2007
Address Svätoplukova 2656/8, 90201 Pezinok, Slovenská republika

Related persons

2 active of 9

Peter Martinec
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Obchodná 6483/2, 90201 Pezinok, Slovenská republika
Share50 %Contribution69,708 EUR
Vladimír Martinec
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Orechová 442/51, 90023 Viničné, Slovenská republika
Share50 %Contribution69,708 EUR
Vladimír MartinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Wednesday, July 14, 2021
Address Orechová 442/51, 90023 Viničné, Slovenská republika
Share100 %Contribution139,416 EUR
Peter MartinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, May 18, 2020
Address Družstevná 787/32, 90023 Viničné, Slovenská republika
Share50 %Contribution69,708 EUR
Vladimír MartinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, May 18, 2020
Address Orechová 442/51, 90023 Viničné, Slovenská republika
Share50 %Contribution69,708 EUR
Peter MartinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, November 3, 2009
Address Družstevná 787/32, 90023 Viničné, Slovenská republika
Share50 %Contribution2,100,000 SKK
Vladimír MartinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, November 3, 2009
Address Orechová 442/51, 90023 Viničné, Slovenská republika
Share50 %Contribution2,100,000 SKK
Peter MartinecInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 2004 – Tuesday, April 24, 2007
Address Orechová 442/51, 90023 Viničné, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír MartinecInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 2004 – Tuesday, April 24, 2007
Address Svätoplukova 2656/8, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31910/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 24, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2003 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

M + M Martinec, s.r.o.

Registered office

M + M Martinec, s.r.o.

Panholec 1, 90201 Pezinok

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M + M Martinec, 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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