Company data from Slovak public registers

Active

M&M finance s.r.o.

Company financial profileCompany ID 44678592Pod Hradbami 725/2, 93505 PukanecFounded 2009

Turnover 2025

133 K €

+14 %
Company ID
44678592
Tax ID
2022818204
VAT ID
SK2022818204, under §4, registered since Saturday, July 1, 2023
Registered office
M&M finance s.r.o.Pod Hradbami 725/2 93505 Pukanec
Established
Tuesday, May 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24475/N

Profit 2025

14 K €

+153 %

Assets

120 K €

+74 %

Equity

65 K €

+26 %

Debt ratio

46.0 %

+20 pp

Gross margin

35.9 %

+12 pp
Coming soon

Andromia score

Profit

+153 %
1,090 €1,330 €2,686 €3,884 €1,271 €2,434 €3,167 €4,418 €3,063 €6,238 €5,356 €14 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
16 K €18 K €24 K €23 K €24 K €30 K €34 K €40 K €42 K €133 K €116 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.6 pp

Profit / revenue

ROA

11.3 %

+3.5 pp

Return on assets

ROE

20.9 %

+10 pp

Return on equity

Current ratio

6.06

−61 %

Current assets / current liabilities

Earnings before tax

16 K €

+125 %

Profit + income tax

Effective tax

15.6 %

−9.2 pp

Income tax / earnings before tax

Net working capital

63 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201418 K €201524 K €201623 K €201724 K €201830 K €201937 K €202040 K €202142 K €2022138 K €2023116 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €133 K €116 K €133 K €
Value added18 K €30 K €28 K €48 K €
Operating revenue42 K €138 K €116 K €133 K €
Profit after tax3,063 €6,238 €5,356 €14 K €
Income tax1,271 €1,954 €1,771 €2,513 €

Assets

  • Non-current assets44 K €
  • Current assets76 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €72 K €69 K €120 K €
Non-current assets19 K €14 K €5,631 €44 K €
Property, plant and equipment19 K €14 K €5,631 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €58 K €64 K €76 K €
Inventory0 €419 €691 €691 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €55 K €58 K €69 K €
Financial accounts1,705 €3,016 €4,536 €5,597 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €72 K €69 K €120 K €
Equity40 K €46 K €51 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €34 K €40 K €46 K €
Profit/loss for the accounting period after tax3,063 €6,238 €5,356 €14 K €
Liabilities16 K €26 K €18 K €55 K €
Non-current liabilities13 K €7,881 €3,513 €34 K €
Current liabilities2,626 €7,842 €4,077 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,983 €10 K €8,809 €
Provisions0 €0 €0 €40 €

Income tax

Tax liability trend

480 €480 €518 €1,126 €561 €732 €767 €1,347 €1,271 €1,954 €1,771 €2,513 €201420152016201720182019202020212022202320242025
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 period756.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount209.28 €Yes

Business activities

21 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 2, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2023
  • Pohostinská činnosťValid from Thursday, April 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 6, 2023
  • Vedenie účtovníctvaValid from Thursday, April 6, 2023
  • Verejné obstarávanieValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 7, 2023

    Address Závoz 639/22, 93505 Pukanec, Slovenská republika

  • Konateľfrom Tuesday, May 5, 2009

    Address Mochovská 2995/12, 93401 Levice, Slovenská republika

  • KonateľTuesday, May 5, 2009 – Thursday, September 10, 2009

    Address Pod Hradbami 725/2, 93505 Pukanec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Závoz 639/22, 93505 Pukanec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol BachanInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Wednesday, April 5, 2023

    Address Štúrova 787/12, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, October 17, 2014

    Address Pod Hradbami 725/2, 93505 Pukanec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal WeisInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, March 4, 2011

    Address Mochovská 2995/12, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal WeisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Thursday, September 10, 2009

    Address Mochovská 2995/12, 93401 Levice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Thursday, September 10, 2009

    Address Pod Hradbami 725/2, 93505 Pukanec, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24475/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&M finance s.r.o.

Registered office

M&M finance s.r.o.

Pod Hradbami 725/2, 93505 Pukanec

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