Company data from Slovak public registers

Andromia Insight
Active

MM & K, s.r.o.

Company financial profile・Company ID 36502782・Tehelná 11, 08501 Bardejov・Founded 2005

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36502782
Tax ID
2021948610
VAT ID
—
Registered office
MM & K, s.r.o.Tehelná 11 08501 Bardejov
Established
Tuesday, February 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15921/P

Profit 2015

−960 €

+82 %

Assets

165 K €

+0.0 %

Equity

125 K €

−0.8 %

Debt ratio

24.6 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+82 %
−5,400 €−960 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+2.7 pp

Return on assets

ROE

-0.8 %

+3.5 pp

Return on equity

Current ratio

5.04

−4.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

113 K €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

13 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−48 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

75.4 %

−0.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−5,400 €−960 €
Income tax960 €960 €
Current income tax960 €—

Assets

  • Non-current assets24 K €
  • Current assets141 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities41 K €

Balance sheet

Assets

Item20142015
Total assets165 K €165 K €
Non-current assets24 K €24 K €
Property, plant and equipment24 K €24 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets141 K €141 K €
Inventory52 K €52 K €
Non-current receivables0 €0 €
Current receivables28 K €28 K €
Current financial assets0 €—
Financial accounts61 K €61 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities165 K €165 K €
Equity126 K €125 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €—
Profit/loss of previous years124 K €118 K €
Profit/loss for the accounting period after tax−5,400 €−960 €
Liabilities40 K €41 K €
Non-current liabilities173 €0 €
Current liabilities27 K €28 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans13 K €13 K €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kovoobrábanieValid from Tuesday, February 15, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • oprava pracovných strojovValid from Tuesday, February 15, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, February 15, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
  • zámočníctvoValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladislav Košč
    Konateľfrom Tuesday, February 15, 2005

    Address Tehelná 11, 08501 Bardejov, Slovenská republika

  • Michal MackaničInactive
    KonateľTuesday, February 15, 2005 – Monday, September 26, 2016

    Address Komenského 19, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5
  • Vladislav Košč
    Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Tehelná 11, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Michal MackaničInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, November 23, 2021

    Address Komenského 19, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladislav KoščInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, November 23, 2021

    Address Tehelná 11, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Michal MackaničInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Thursday, January 7, 2010

    Address Komenského 19, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladislav KoščInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Thursday, January 7, 2010

    Address Tehelná 11, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15921/P
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MM & K, s.r.o.

Registered office

MM & K, s.r.o.

Tehelná 11, 08501 Bardejov

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