Company data from Slovak public registers

Andromia Insight
Active

M&M PAL, s.r.o.

Company financial profile・Company ID 44931549・Hviezdoslavova 337, 05916 Hranovnica・Founded 2009

Financial reportFinancial statements

Turnover 2025

61 K €

−19 %
Company ID
44931549
Tax ID
2022879617
VAT ID
SK2022879617, under §4, registered since Monday, October 26, 2009
Registered office
M&M PAL, s.r.o.Hviezdoslavova 337 05916 Hranovnica
Established
Tuesday, September 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22005/P

Profit 2025

−16 K €

−141 %

Assets

52 K €

−11 %

Equity

−114 K €

−16 %

Debt ratio

318.8 %

+51 pp

Gross margin

3.5 %

−21 pp
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Andromia score

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Profit

−141 %
31 K €24 K €6,780 €6,735 €−14 K €−82 K €−39 K €−10 K €−39 K €−104 K €−6,540 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
280 K €270 K €238 K €205 K €195 K €129 K €93 K €244 K €93 K €67 K €75 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−17 pp

Profit / revenue

ROA

-30.3 %

−19 pp

Return on assets

ROE

13.9 %

+7.2 pp

Return on equity

Current ratio

0.29

−38 %

Current assets / current liabilities

Earnings before tax

−15 K €

−165 %

Profit + income tax

Effective tax

-6.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−55 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

289 K €2014292 K €2015268 K €2016291 K €2017269 K €2018270 K €2019231 K €2020264 K €202199 K €202271 K €202375 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €67 K €75 K €57 K €
Value added18 K €2,571 €19 K €1,987 €
Operating revenue99 K €71 K €75 K €61 K €
Profit after tax−39 K €−104 K €−6,540 €−16 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−114 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €57 K €58 K €52 K €
Non-current assets33 K €32 K €30 K €29 K €
Property, plant and equipment33 K €32 K €30 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €26 K €28 K €22 K €
Inventory79 K €14 K €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €9,977 €14 K €1,417 €
Financial accounts12 K €1,547 €1,489 €8,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €57 K €58 K €52 K €
Equity13 K €−91 K €−98 K €−114 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−7,541 €−47 K €−151 K €−157 K €
Profit/loss for the accounting period after tax−39 K €−104 K €−6,540 €−16 K €
Liabilities151 K €149 K €156 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €44 K €60 K €78 K €
Long-term bank loans94 K €97 K €88 K €80 K €
Short-term bank loans24 K €7,659 €8,039 €7,410 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,417 €6,218 €1,924 €2,318 €146 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, October 20, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period40.83 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount311.04 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,765.36 €Yes

Business activities

9 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Tuesday, June 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 8, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 8, 2009
  • prenájom hnuteľných vecíValid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 8, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 8, 2009
  • vnútroštátna nákladná cestná dopravaValid Tuesday, September 8, 2009 – Monday, June 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Palguta
    Konateľfrom Tuesday, September 8, 2009

    Address Hviezdoslavova 337, 05916 Hranovnica, Slovenská republika

Related persons

2 active of 2
  • Mária Palgutová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009

    Address Hviezdoslavova 337, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Martin Palguta
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009

    Address Hviezdoslavova 337, 05916 Hranovnica, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22005/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&M PAL, s.r.o.

Registered office

M&M PAL, s.r.o.

Hviezdoslavova 337, 05916 Hranovnica

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