Company data from Slovak public registers

Active

M+M Potraviny, s.r.o.

Company financial profileCompany ID 36203114Gudernova 292/3, 04011 Košice - mestská časť ZápadFounded 2001

Turnover 2025

6.41 M €

−4.9 %
Company ID
36203114
Tax ID
2020053244
VAT ID
SK2020053244, under §4, registered since Monday, January 1, 2001
Registered office
M+M Potraviny, s.r.o.Gudernova 292/3 04011 Košice - mestská časť Západ
Established
Monday, January 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12108/V

Profit 2025

194 K €

−11 %

Assets

3.82 M €

−4.3 %

Equity

1.67 M €

+13 %

Debt ratio

56.2 %

−6.4 pp

Gross margin

25.7 %

−2.3 pp
Coming soon

Andromia score

Profit

−11 %
44 K €54 K €64 K €110 K €−269 K €−206 K €237 K €154 K €128 K €233 K €218 K €194 K €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
9.64 M €7.62 M €6.84 M €6.96 M €7.18 M €7.19 M €7.81 M €7.92 M €7.35 M €6.83 M €6.57 M €6.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.2 pp

Profit / revenue

ROA

5.1 %

−0.4 pp

Return on assets

ROE

11.6 %

−3.2 pp

Return on equity

Current ratio

1.08

−20 %

Current assets / current liabilities

Earnings before tax

294 K €

+4.5 %

Profit + income tax

Effective tax

34.2 %

+12 pp

Income tax / earnings before tax

Net working capital

53 K €

−73 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.66 M €20147.64 M €20156.86 M €20166.99 M €20177.2 M €20187.21 M €20197.83 M €20207.97 M €20217.43 M €20226.93 M €20236.73 M €20246.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.35 M €6.83 M €6.57 M €6.29 M €
Value added1.7 M €1.9 M €1.83 M €1.61 M €
Operating revenue7.43 M €6.93 M €6.73 M €6.41 M €
Profit after tax128 K €233 K €218 K €194 K €
Income tax44 K €66 K €64 K €101 K €
Current income tax42 K €61 K €64 K €73 K €

Assets

  • Non-current assets3.09 M €
  • Current assets714 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity1.67 M €
  • Liabilities2.15 M €
  • Accruals and deferrals2,113 €

Balance sheet

Assets

Item2022202320242025
Total assets3.99 M €4.15 M €4.0 M €3.82 M €
Non-current assets3.35 M €3.44 M €3.25 M €3.09 M €
Property, plant and equipment3.34 M €3.43 M €3.24 M €3.09 M €
Non-current intangible assets4,720 €3,540 €2,352 €1,172 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets628 K €695 K €740 K €714 K €
Inventory448 K €456 K €487 K €569 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €162 K €193 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €77 K €60 K €37 K €
Accruals and deferrals9,909 €11 K €6,335 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.99 M €4.15 M €4.0 M €3.82 M €
Equity1.06 M €1.29 M €1.48 M €1.67 M €
Share capital76 K €76 K €76 K €76 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years841 K €969 K €1.17 M €1.39 M €
Profit/loss for the accounting period after tax128 K €233 K €218 K €194 K €
Liabilities2.93 M €2.86 M €2.5 M €2.15 M €
Non-current liabilities31 K €21 K €206 K €136 K €
Current liabilities784 K €818 K €546 K €661 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.51 M €1.59 M €1.22 M €952 K €
Short-term bank loans524 K €339 K €464 K €343 K €
Provisions84 K €87 K €70 K €56 K €
Accruals and deferrals4,622 €3,458 €13 K €2,113 €

Income tax

Tax liability trend

16 K €31 K €23 K €31 K €7,865 €26 K €73 K €37 K €44 K €66 K €64 K €101 K €201420152016201720182019202020212022202320242025
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 period23,796.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • čistenie textílií pranímValid from Wednesday, February 1, 2006
  • manipulácia s nákladomValid from Wednesday, February 1, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2006
  • organizovanie kurzov, školení a seminárov, kultúrno-spoločenských akciíValid from Wednesday, February 1, 2006
  • podnikanie s iným ako nebezpečným odpadomValid from Wednesday, February 1, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 1, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, February 1, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, February 1, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, February 1, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, February 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, December 31, 2010

    Address Heydukova 11, 04001 Košice, Slovenská republika

  • Konateľfrom Monday, January 1, 2001

    Address Heydukova 11, 04001 Košice, Slovenská republika

  • KonateľMonday, January 1, 2001 – Friday, January 8, 2010

    Address Sokolovská 22, 04011 Košice, Slovenská republika

  • KonateľMonday, January 1, 2001 – Friday, January 8, 2010

    Address Mojmírova 6, 04001 Košice, Slovenská republika

  • KonateľMonday, December 18, 2000 – Tuesday, January 31, 2006

    Address Sokolovská 22, Košice, Slovenská republika

  • KonateľMonday, December 18, 2000 – Tuesday, January 31, 2006

    Address Mojmírova 6, Košice, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Heydukova 426/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution38,173 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Heydukova 426/11, 04011 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution38,173 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, June 8, 2021

    Address Heydukova 426/11, 04001 Košice, Slovenská republika

    Share99 %Contribution75,581 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, June 8, 2021

    Address Heydukova 426/11, 04011 Košice, Slovenská republika

    Share1 %Contribution765 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, April 11, 2016

    Address Heydukova 426/11, 04001 Košice, Slovenská republika

    Share100 %Contribution76,346 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Friday, January 8, 2010

    Address Sokolovská 22, 04011 Košice, Slovenská republika

    Share50 %Contribution1,150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Friday, January 8, 2010

    Address Mojmírova 6, 04001 Košice, Slovenská republika

    Share50 %Contribution1,150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Tuesday, January 31, 2006

    Address Sokolovská 22, Košice, Slovenská republika

    Share50 %Contribution1,150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Tuesday, January 31, 2006

    Address Mojmírova 6, Košice, Slovenská republika

    Share50 %Contribution1,150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2004 – Tuesday, April 5, 2005

    Address Sokolovská 22, Košice, Slovenská republika

    Share50 %Contribution1,500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12108/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 18, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. Dodatok č.1 k spoločenskej zmluve zo dňa 18.12.2000.
M+M Potraviny, s.r.o.

Registered office

M+M Potraviny, s.r.o.

Gudernova 292/3, 04011 Košice - mestská časť Západ

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