Active

M & M PLAY, s. r. o.

Company financial profile・Company ID 44150717・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2018

29 K €

−42 %

Company ID: 44150717
Tax ID: 2022603803
VAT ID: —

Registered office: M & M PLAY, s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141917/B

Profit 2018

−10 K €

−322 %

Assets

12 K €

−55 %

Equity

405 €

−96 %

Debt ratio

96.7 %

+36 pp

Gross margin

-11.6 %

−47 pp

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Andromia score

—

Profit

−322 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

−46 pp

Profit / revenue

ROA

-84.6 %

−102 pp

Return on assets

ROE

-2,557.3 %

−2,601 pp

Return on equity

Current ratio

1.03

+9.9 %

Current assets / current liabilities

Earnings before tax

−10 K €

−284 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

405 €

+141 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	51 K €	44 K €	36 K €	22 K €
Value added	12 K €	15 K €	13 K €	−2,532 €
Operating revenue	53 K €	67 K €	49 K €	29 K €
Profit after tax	99 €	2,962 €	4,656 €	−10 K €
Income tax	960 €	961 €	960 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity405 €
Liabilities12 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	42 K €	38 K €	27 K €	12 K €
Non-current assets	22 K €	15 K €	12 K €	0 €
Property, plant and equipment	22 K €	15 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	23 K €	16 K €	12 K €
Inventory	2,486 €	1,013 €	352 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	713 €	8,462 €	7,813 €	11 K €
Financial accounts	17 K €	14 K €	7,479 €	1,072 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	42 K €	38 K €	27 K €	12 K €
Equity	3,144 €	6,106 €	11 K €	405 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,594 €	−3,495 €	−533 €	4,123 €
Profit/loss for the accounting period after tax	99 €	2,962 €	4,656 €	−10 K €
Liabilities	39 K €	32 K €	17 K €	12 K €
Non-current liabilities	0 €	12 K €	0 €	0 €
Current liabilities	19 K €	20 K €	17 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 7, 2008
čistiace a upratovacie službyValid from Wednesday, May 7, 2008
faktoring a forfaitingValid from Wednesday, May 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 7, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 7, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Wednesday, May 7, 2008
prenájom hnuteľných vecíValid from Wednesday, May 7, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 7, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Farkaš
Konateľfrom Friday, August 9, 2019
Address Národní 533, 54232 Upice, Česká republika
Martin OlejárInactive
KonateľWednesday, May 7, 2008 – Tuesday, October 22, 2019
Address Demjata 263, 08213 Demjata, Slovenská republika

Related persons

1 active of 3

Milan Farkaš
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address Národní 533, 54232 Upice, Česká republika
Share100 %Contribution6,639 EUR
Martin OlejárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, October 22, 2019
Address Demjata 263, 08213 Demjata, Slovenská republika
Share100 %Contribution6,639 EUR
Martin OlejárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Friday, January 14, 2011
Address Demjata 263, 08213 Demjata, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141917/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

M & M PLAY, s. r. o.

Registered office

M & M PLAY, s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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M & M PLAY, 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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