Active

M&M design s.r.o.

Company financial profile・Company ID 36711047・Slobody 78, 03901 Turčianske Teplice・Founded 2006

Financial report Financial statements

Turnover 2025

67 K €

+15 %

Company ID: 36711047
Tax ID: 2022284055
VAT ID: SK2022284055, under §4, registered since Thursday, December 1, 2022

Registered office: M&M design s.r.o.Slobody 78 03901 Turčianske Teplice
Established: Wednesday, December 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18364/L

Profit 2025

17 K €

+45 %

Assets

119 K €

+6.2 %

Equity

77 K €

+29 %

Debt ratio

35.3 %

−12 pp

Gross margin

62.7 %

−23 pp

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Andromia score

—

Profit

+45 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+5.4 pp

Profit / revenue

ROA

14.7 %

+3.9 pp

Return on assets

ROE

22.7 %

+2.4 pp

Return on equity

Current ratio

3.84

−16 %

Current assets / current liabilities

Earnings before tax

20 K €

+28 %

Profit + income tax

Effective tax

10.7 %

−10 pp

Income tax / earnings before tax

Net working capital

78 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	63 K €	58 K €	67 K €
Value added	30 K €	45 K €	50 K €	42 K €
Operating revenue	56 K €	63 K €	58 K €	67 K €
Profit after tax	20 K €	16 K €	12 K €	17 K €
Income tax	5,210 €	5,316 €	3,164 €	2,087 €

Assets

Non-current assets14 K €
Current assets105 K €

Liabilities and equity

Equity77 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	122 K €	112 K €	119 K €
Non-current assets	19 K €	62 K €	30 K €	14 K €
Property, plant and equipment	19 K €	62 K €	30 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	60 K €	81 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,051 €	3,629 €	352 €	6,435 €
Financial accounts	23 K €	57 K €	81 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	122 K €	112 K €	119 K €
Equity	31 K €	47 K €	59 K €	77 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,440 €	18 K €	35 K €	47 K €
Profit/loss for the accounting period after tax	20 K €	16 K €	12 K €	17 K €
Liabilities	16 K €	74 K €	52 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	21 K €	18 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	53 K €	35 K €	15 K €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period3,828.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2013
konštrukčné práce v oblasti všeobecného strojárstvaValid from Friday, March 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
počítačové službyValid from Friday, March 1, 2013
prenájom hnuteľných vecíValid from Friday, March 1, 2013
prípravné práce k realizácii stavbyValid from Friday, March 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 1, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 1, 2013
vykonávanie parkových, sadových a záhradných úprav s výnimkou krajinno-architektonických sadovníckych dielValid from Friday, March 1, 2013
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid Wednesday, December 13, 2006 – Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Marek
Konateľfrom Wednesday, February 6, 2013
Address Slobody 366/78, 03901 Turčianske Teplice, Slovenská republika
MUDr. Vítězslav MarekInactive
KonateľWednesday, December 13, 2006 – Thursday, February 28, 2013
Address Ul. Slobody 366/78, Turčianske Teplice, Slovenská republika

Related persons

1 active of 5

Ing. Pavol Marek
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013
Address Slobody 366/78, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Vítezslav MarekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Thursday, February 28, 2013
Address Ul. Slobody 366/78, Turčianske Teplice, Slovenská republika
Share100 %Contribution5,642.97 EUR
MUDr. Vítězslav MarekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Thursday, February 28, 2013
Address Ul. Slobody 366/78, Turčianske Teplice, Slovenská republika
Share100 %Contribution5,642.97 EUR
MUDr. Vítezslav MarekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Friday, January 11, 2013
Address Ul. Slobody 366/78, Turčianske Teplice, Slovenská republika
Share100 %Contribution170,000 SKK
MUDr. Vítězslav MarekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Friday, January 11, 2013
Address Ul. Slobody 366/78, Turčianske Teplice, Slovenská republika
Share100 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18364/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&M design s.r.o.

Registered office

M&M design s.r.o.

Slobody 78, 03901 Turčianske Teplice

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M&M design 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

Registered office

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