Active

M-M s. r. o.

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

Financial report Financial statements

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 %

Assets

145 K €

+588 %

Equity

2,828 €

+133 %

Debt ratio

98.1 %

−42 pp

Gross margin

7.9 %

−49 pp

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Andromia score

—

Profit

+111 %

Revenue

+1,411 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−22 pp

Profit / revenue

ROA

7.8 %

−18 pp

Return on assets

ROE

400.8 %

+464 pp

Return on equity

Current ratio

1.43

+126 %

Current assets / current liabilities

Earnings before tax

13 K €

+142 %

Profit + income tax

Effective tax

12.9 %

+13 pp

Income tax / earnings before tax

Net working capital

43 K €

+557 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1,456 €
Current assets144 K €

Liabilities and equity

Equity2,828 €
Liabilities142 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount854.09 €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 Macho
Konateľfrom Monday, November 11, 2019
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
PaedDr. Martin RafajInactive
KonateľFriday, May 12, 2023 – Friday, November 3, 2023
Address Gagarinova 985/16, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ľubomír MikulaInactive
KonateľTuesday, November 13, 2007 – Monday, November 25, 2019
Address Červený Kameň 247, 01856 Červený Kameň, Slovenská republika

Related persons

1 active of 8

Martin Macho
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 MachoInactive
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 RafajInactive
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 MachoInactive
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 MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 25, 2019
Address Červený Kameň 247, 01856 Červený Kameň, Slovenská republika
Share100 %Contribution3,983.27 EUR
Ľubomír MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 25, 2019
Address Pruské 279, 01852 Pruské, Slovenská republika
Share100 %Contribution3,983.27 EUR
Ing. Ľubomír MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, December 14, 2009
Address Červený Kameň 247, 01856 Červený Kameň, Slovenská republika
Share100 %Contribution120,000 SKK
Ľubomír MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, December 14, 2009
Address Pruské 279, 01852 Pruské, Slovenská republika
Share100 %Contribution120,000 SKK

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

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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