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

Active

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 %Net profit after tax

Assets

12 K €

−55 %Total assets, stated excl. VAT

Equity

405 €

−96 %Assets less external liabilities

Debt ratio

96.7 %

+36 ppLiabilities / total assets

Gross margin

-11.6 %

−47 ppGross profit / sales

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Andromia score

—

Profit

−322 %

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

Revenue

−40 %

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

-36.2 %

−46 pp

Profit / revenue

Profit margin

-47.6 %

−60 pp

Profit / sales

ROA

-84.6 %

−102 pp

Return on assets

ROE

-2,557.3 %

−2,601 pp

Return on equity

Return on costs

-26.6 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-8.8 %

−35 pp

Added value / revenue

Earnings before tax

−10 K €

−284 %

Profit + income tax

Effective tax

-0.0 %

−17 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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	8,840 €	8,418 €	2,002 €	949 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity405 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount6,033.6 €

Counterparties2

Latest contractThursday, August 10, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×6,033.6 €Tuesday, April 28, 2015
Fakultná nemocnica s poliklinikou J. A. Reimana, Prešov1×0 €Thursday, August 10, 2017

Recent contracts

View all

Zmluva o nájme pozemku
Fakultná nemocnica s poliklinikou J. A. Reimana, Prešov0 €Thursday, August 10, 2017
Dohoda o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa §51a zákona č.5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov6,033.6 €Tuesday, April 28, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Milan FarkašActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address Národní 533, 54232 Upice, Česká republika
Share100 %Contribution6,639 EUR
Martin OlejárEnded
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 OlejárEnded
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

Company history

1 change in the register

Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 23, 2019
- Demjata 263, 08213 Demjata, Slovenská republikaWednesday, May 7, 2008 – Tuesday, October 22, 2019

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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