Active

M & M, s.r.o.

Company financial profile・Company ID 36025330・ČSA 51, 97701 Brezno・Founded 1997

Financial report Financial statements

Turnover 2025

186 K €

+11 %

Company ID: 36025330
Tax ID: 2020083901
VAT ID: SK2020083901, under §4, registered since Thursday, August 1, 2002

Registered office: M & M, s.r.o.ČSA 51 97701 Brezno
Established: Monday, November 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4924/S

Profit 2025

468 €

+655 %

Assets

75 K €

+31 %

Equity

32 K €

+1.5 %

Debt ratio

56.8 %

+13 pp

Gross margin

22.1 %

−0.3 pp

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Andromia score

—

Profit

+655 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

1.4 %

+1.2 pp

Return on equity

Current ratio

0.90

+27 %

Current assets / current liabilities

Earnings before tax

1,428 €

+40 %

Profit + income tax

Effective tax

67.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−4,240 €

+42 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	175 K €	164 K €	183 K €
Value added	24 K €	25 K €	37 K €	41 K €
Operating revenue	198 K €	178 K €	167 K €	186 K €
Profit after tax	3,079 €	899 €	62 €	468 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets37 K €
Current assets38 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	93 K €	57 K €	75 K €
Non-current assets	45 K €	42 K €	40 K €	37 K €
Property, plant and equipment	45 K €	42 K €	40 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	51 K €	18 K €	38 K €
Inventory	0 €	17 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	31 K €	11 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,223 €	2,813 €	6,550 €	9,755 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	93 K €	57 K €	75 K €
Equity	31 K €	32 K €	32 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−97 K €	−94 K €	−93 K €	−93 K €
Profit/loss for the accounting period after tax	3,079 €	899 €	62 €	468 €
Liabilities	34 K €	61 K €	25 K €	43 K €
Non-current liabilities	362 €	362 €	362 €	362 €
Current liabilities	19 K €	46 K €	25 K €	42 K €
Short-term financial assistance	8,000 €	14 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,819 €	469 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,100.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,352.13 €Yes

Business activities

15 registered activities

administratívne službyValid from Friday, January 17, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 17, 2014
počítačové službyValid from Friday, January 17, 2014
prípravné práce k realizácii stavbyValid from Friday, January 17, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 17, 2014
StolárstvoValid from Friday, January 17, 2014
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Anton Knoško
Konateľfrom Tuesday, December 17, 2002
Address ČSA 51, Brezno, Slovenská republika
Ing. Martina Hrnčiariková
Konateľfrom Monday, November 3, 1997
Address ČSA 51, Brezno, Slovenská republika
Marek VagadayInactive
KonateľMonday, November 3, 1997 – Tuesday, December 17, 2002
Address Malinovského 30, Brezno, Slovenská republika
Martina HrnčiarikováInactive
KonateľMonday, November 3, 1997 – Thursday, January 16, 2014
Address ČSA 51, Brezno, Slovenská republika
Martina KnoškováInactive
KonateľMonday, November 3, 1997 – Friday, February 11, 2011
Address ČSA 51, Brezno, Slovenská republika

Related persons

1 active of 8

Ing. Martina Hrnčiariková
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2014
Address ČSA 51, Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Martina HrnčiarikováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Thursday, January 16, 2014
Address ČSA 51, Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Martina KnoškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, February 11, 2011
Address ČSA 51, Brezno, Slovenská republika
Martina KnoškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Tuesday, March 2, 2010
Address ČSA 51, Brezno, Slovenská republika
Share100 %Contribution200,000 SKK
Marek VagadayInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, July 21, 2003
Address Malinovského 30, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Martina KnoškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1999 – Monday, July 21, 2003
Address ČSA 51, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Marek VagadayInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Tuesday, January 19, 1999
Address Malinovského 30, Brezno, Slovenská republika
Share50 %Contribution50,000 SKK
Martina KnoškováInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Tuesday, January 19, 1999
Address ČSA 51, Brezno, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4924/S
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 22, 2003. Uznesením valného zhromaždenia zo dňa 17.12.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené úplné znenie.
Thursday, February 20, 2003. Uznesením valného zhromaždenia zo dňa 5.1.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
Wednesday, January 20, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhormaž- denia zo dňa 21.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Monday, November 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.10.1997, podľa § 105 a nasl. zák.č.513/91 Zb. Stary spis: S.r.o. 11410

M & M, s.r.o.

Registered office

M & M, s.r.o.

ČSA 51, 97701 Brezno

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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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