Company data from Slovak public registers

Andromia Insight
Active

M-M.Šped, s.r.o.

Company financial profile・Company ID 44515707・Trnovec nad Váhom 214, 92571 Trnovec nad Váhom・Founded 2008

Financial reportFinancial statements

Turnover 2024

10.83 M €

+8.9 %
Company ID
44515707
Tax ID
2820003065
VAT ID
SK2820003065, under §4, registered since Sunday, February 1, 2009
Registered office
M-M.Šped, s.r.o.Trnovec nad Váhom 214 92571 Trnovec nad Váhom
Established
Friday, December 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23070/T

Profit 2024

2.22 M €

−11 %

Assets

6.85 M €

+13 %

Equity

6.35 M €

+20 %

Debt ratio

7.4 %

−5.6 pp

Gross margin

65.3 %

−1.6 pp
Coming soon

Andromia score

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Profit

−11 %
682 K €550 K €801 K €692 K €718 K €1.12 M €1.23 M €865 K €1.06 M €2.51 M €2.22 M €20142015201620172018201920202021202220232024

Revenue

+9.1 %
3.32 M €3.41 M €4.44 M €4.45 M €4.3 M €5.39 M €6.21 M €6.03 M €7.36 M €9.88 M €10.78 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

−4.7 pp

Profit / revenue

ROA

32.5 %

−8.9 pp

Return on assets

ROE

35.0 %

−13 pp

Return on equity

Current ratio

7.25

+48 %

Current assets / current liabilities

Earnings before tax

2.82 M €

−11 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

2.5 M €

−9.8 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.33 M €20143.45 M €20154.47 M €20164.5 M €20174.35 M €20185.5 M €20196.29 M €20206.05 M €20217.38 M €20229.94 M €202310.83 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.03 M €7.36 M €9.88 M €10.78 M €
Value added3.8 M €4.21 M €6.61 M €7.04 M €
Operating revenue6.05 M €7.38 M €9.94 M €10.83 M €
Profit after tax865 K €1.06 M €2.51 M €2.22 M €
Income tax270 K €284 K €670 K €594 K €
Current income tax270 K €284 K €670 K €594 K €

Assets

  • Non-current assets3.9 M €
  • Current assets2.9 M €
  • Accruals and deferrals52 K €

Liabilities and equity

  • Equity6.35 M €
  • Liabilities503 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.21 M €4.54 M €6.06 M €6.85 M €
Non-current assets1.48 M €1.9 M €2.52 M €3.9 M €
Property, plant and equipment1.48 M €1.9 M €2.52 M €3.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.68 M €2.57 M €3.49 M €2.9 M €
Inventory106 K €94 K €92 K €98 K €
Non-current receivables74 K €134 K €68 K €58 K €
Current receivables1.73 M €2.29 M €3.28 M €2.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts770 K €50 K €46 K €93 K €
Accruals and deferrals54 K €76 K €48 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.21 M €4.54 M €6.06 M €6.85 M €
Equity3.95 M €4.19 M €5.27 M €6.35 M €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,162 €1,162 €1,162 €1,162 €
Profit/loss of previous years3.07 M €3.12 M €2.75 M €4.11 M €
Profit/loss for the accounting period after tax865 K €1.06 M €2.51 M €2.22 M €
Liabilities268 K €357 K €785 K €503 K €
Non-current liabilities17 K €24 K €33 K €23 K €
Current liabilities225 K €302 K €713 K €401 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €29 K €37 K €80 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

195 K €156 K €227 K €187 K €190 K €300 K €361 K €270 K €284 K €670 K €594 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,530.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 6, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 6, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 6, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 6, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 21, 2017
  • baliace činnosti, manipulácia s tovaromValid from Thursday, February 26, 2015
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 26, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 26, 2015
  • reklamné a marketingové službyValid from Thursday, February 26, 2015
  • skladovanieValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marián Meleg
    Konateľfrom Friday, December 19, 2008

    Address Trnovec nad Váhom 214, 92571 Trnovec nad Váhom, Slovenská republika

  • Mgr. Tomáš Meleg
    Konateľfrom Friday, December 19, 2008

    Address Trnovec nad Váhom 214, 92571 Trnovec nad Váhom, Slovenská republika

  • Tomáš MelegInactive
    KonateľFriday, December 19, 2008 – Wednesday, December 20, 2017

    Address Trnovec nad Váhom 214, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

2 active of 7
  • Marián Meleg
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Trnovec nad Váhom 214, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution5,809 EUR
  • Mgr. Tomáš Meleg
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Trnovec nad Váhom 214, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution5,809 EUR
  • Mgr. Tomáš MelegInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Tuesday, April 5, 2022

    Address Trnovec nad Váhom 214, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution5,809 EUR
  • Marián MelegInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, April 5, 2022

    Address Trnovec nad Váhom 214, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution5,809 EUR
  • Tomáš MelegInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, December 20, 2017

    Address Trnovec nad Váhom 214, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution5,809 EUR
  • Marián MelegInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Thursday, January 21, 2010

    Address Trnovec nad Váhom 214, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution175,000 SKK
  • Tomáš MelegInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Thursday, January 21, 2010

    Address Trnovec nad Váhom 214, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution175,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23070/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-M.Šped, s.r.o.

Registered office

M-M.Šped, s.r.o.

Trnovec nad Váhom 214, 92571 Trnovec nad Váhom

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