M-M s. r. o.

Company financial profile・Company ID 36853071・Polníky 855, 91332 Dolná Súča・Founded 2007

Financial report Financial statements

Active

Turnover 2023

297 K €

+1,322 %

Company ID: 36853071
Tax ID: 2022491482
VAT ID: —

Registered office: M-M s. r. o.Polníky 855 91332 Dolná Súča
Established: Tuesday, November 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18461/R

Profit 2023

11 K €

+111 %Net profit after tax

Assetsexcl. VAT

145 K €

+588 %Total assets, stated excl. VAT

Equity

2,828 €

+133 %Assets less external liabilities

Debt ratio

98.1 %

−42 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

7.9 %

−49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,411 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−22 pp

Profit / revenue

Profit margin

3.8 %

−24 pp

Profit / sales

ROA

7.8 %

−18 pp

Return on assets

ROE

400.8 %

+464 pp

Return on equity

Return on costs

4.0 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−45 pp

Added value / revenue

Earnings before tax

13 K €

+142 %

Profit + income tax

Effective tax

12.9 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	5,522 €	10 K €	20 K €	296 K €
Value added	−5,150 €	−4,834 €	11 K €	23 K €
Operating revenue	5,526 €	10 K €	21 K €	297 K €
Profit after tax	−8,977 €	−11 K €	5,380 €	11 K €
Income tax	0 €	0 €	0 €	1,677 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	161 €	322 €	322 €	5,593 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,456 €
Current assets144 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,828 €
Liabilities142 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	21 K €	16 K €	21 K €	145 K €
Non-current assets	15 K €	10 K €	4,951 €	1,456 €
Property, plant and equipment	2,833 €	1,833 €	0 €	0 €
Non-current intangible assets	12 K €	8,446 €	4,951 €	1,456 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,707 €	5,797 €	16 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	312 €	672 €	672 €	0 €
Current receivables	903 €	560 €	0 €	5,000 €
Financial accounts	5,492 €	4,565 €	15 K €	139 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	21 K €	16 K €	21 K €	145 K €
Equity	−3,140 €	−14 K €	−8,507 €	2,828 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−803 €	−9,780 €	−21 K €	−15 K €
Profit/loss for the accounting period after tax	−8,977 €	−11 K €	5,380 €	11 K €
Liabilities	25 K €	30 K €	30 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	24 K €
Current liabilities	25 K €	25 K €	26 K €	101 K €
Long-term bank loans	0 €	5,100 €	2,600 €	2,600 €
Short-term bank loans	0 €	7 €	1,307 €	15 K €
Provisions	120 €	120 €	150 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount4,134.45 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount908.1 €Yes

Business activities

37 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 11, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 11, 2020
Prenájom hnuteľných vecíValid from Tuesday, August 11, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 11, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, August 11, 2020
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Tuesday, August 11, 2020
Výroba nápojovValid from Tuesday, August 11, 2020
Výroba potravinárskych výrobkovValid from Tuesday, August 11, 2020
administratívne práce a zabezpečovanie dokumentov v oblasti stavebníctvaValid from Tuesday, November 13, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, November 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Martin MachoActive
Konateľfrom Monday, November 11, 2019
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
PaedDr. Martin RafajEnded
KonateľFriday, May 12, 2023 – Friday, November 3, 2023
Address Gagarinova 985/16, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ľubomír MikulaEnded
KonateľTuesday, November 13, 2007 – Monday, November 25, 2019
Address Červený Kameň 247, 01856 Červený Kameň, Slovenská republika

Related persons

1 active of 8

Martin MachoActive
Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Martin MachoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Friday, November 3, 2023
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Martin RafajEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Friday, November 3, 2023
Address Gagarinova 985/16, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Martin MachoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Friday, June 2, 2023
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír MikulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 25, 2019
Address Červený Kameň 247, 01856 Červený Kameň, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ľubomír MikulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 25, 2019
Address Pruské 279, 01852 Pruské, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Ľubomír MikulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, December 14, 2009
Address Červený Kameň 247, 01856 Červený Kameň, Slovenská republika
Share60 %Contribution120,000 SKK
Ľubomír MikulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, December 14, 2009
Address Pruské 279, 01852 Pruské, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

4 changes in the register

Names
3 records
- M-M s. r. o.from Saturday, June 3, 2023
- Optimpart spol. s.r.o.Tuesday, November 26, 2019 – Friday, June 2, 2023
- EKOMSTAV-INVEST s.r.o.Tuesday, November 13, 2007 – Monday, November 25, 2019
Registered office
3 records
- Polníky 855, 91332 Dolná Súča, Slovenská republikafrom Tuesday, May 12, 2026
- Pionierska 423, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, November 26, 2019 – Monday, May 11, 2026
- Pruské 279, 01852 Pruské, Slovenská republikaTuesday, November 13, 2007 – Monday, November 25, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18461/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M-M s. r. o.

Registered office

M-M s. r. o.

Polníky 855, 91332 Dolná Súča

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M-M s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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