Active

M & M Store, s. r. o.

Company financial profile・Company ID 45386048・Veľká okružná 1309/17, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2015

33 K €

+1,111 %

Company ID: 45386048
Tax ID: 2022960071
VAT ID: —

Registered office: M & M Store, s. r. o.Veľká okružná 1309/17 01001 Žilina
Established: Saturday, January 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74918/L

Profit 2015

−2,219 €

−608 %

Assets

5,407 €

−26 %

Equity

4,857 €

−31 %

Debt ratio

10.2 %

+8.4 pp

Gross margin

-4.7 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−608 %

Revenue

+1,111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−22 pp

Profit / revenue

ROA

-41.0 %

−47 pp

Return on assets

ROE

-45.7 %

−52 pp

Return on equity

Current ratio

9.83

−83 %

Current assets / current liabilities

Earnings before tax

−1,739 €

−411 %

Profit + income tax

Effective tax

-27.6 %

−50 pp

Income tax / earnings before tax

Net working capital

4,857 €

−32 %

Current assets − current liabilities

Revenue CAGR

1,110.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2,759 €	33 K €
Value added	7 €	−1,582 €
Operating revenue	2,759 €	33 K €
Profit after tax	437 €	−2,219 €
Income tax	123 €	480 €
Current income tax	123 €	—

Assets

Non-current assets0 €
Current assets5,407 €

Liabilities and equity

Equity4,857 €
Liabilities550 €

Balance sheet

Assets

Item	2014	2015
Total assets	7,260 €	5,407 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,260 €	5,407 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	336 €	13 €
Current financial assets	0 €	—
Financial accounts	6,924 €	5,394 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,260 €	5,407 €
Equity	7,076 €	4,857 €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	—
Profit/loss of previous years	0 €	437 €
Profit/loss for the accounting period after tax	437 €	−2,219 €
Liabilities	126 €	550 €
Non-current liabilities	3 €	0 €
Current liabilities	123 €	550 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	58 €	—

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

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2020
Čistiace a upratovacie službyValid from Thursday, May 7, 2020
Inžinierska činnosť, stavebné cennárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 7, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 7, 2020
administratívne službyValid from Saturday, January 30, 2010
faktoring a forfaitingValid from Saturday, January 30, 2010
finančný leasingValid from Saturday, January 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Linda Lehenová
Konateľfrom Monday, February 24, 2020
Address Ul. 29. augusta 13/1, 93405 Levice, Slovenská republika
Martin GrenčíkInactive
KonateľFriday, January 9, 2015 – Wednesday, May 6, 2020
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Darina VozárikováInactive
KonateľSaturday, January 30, 2010 – Monday, January 19, 2015
Address Námestie slobody 1404/46, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Linda Lehenová
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Ul. 29. augusta 13/1, 93405 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
Martin GrenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Wednesday, May 6, 2020
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Darina VozárikováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, January 19, 2015
Address Námestie slobody 1404/46, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74918/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M & M Store, s. r. o.

Registered office

M & M Store, s. r. o.

Veľká okružná 1309/17, 01001 Žilina

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M & M Store, 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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