Company data from Slovak public registers

Active

M&M FOODS s. r. o.

Company financial profileCompany ID 45580391Benadická 11, 85106 BratislavaFounded 2010

Turnover 2021

0

Company ID
45580391
Tax ID
2023051481
VAT ID
Registered office
M&M FOODS s. r. o.Benadická 11 85106 Bratislava
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65389/B

Profit 2021

−51 €

+78 %

Assets

8,282 €

−45 %

Equity

4,949 €

+3.7 %

Debt ratio

40.2 %

−28 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+78 %
−24 K €−23 K €−21 K €−17 K €−58 K €−187 €−228 €−51 €20142015201620172018201920202021

Revenue

45 K €44 K €48 K €51 K €9,325 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.9 pp

Return on assets

ROE

-1.0 %

+3.7 pp

Return on equity

Current ratio

-2.36

−153 %

Current assets / current liabilities

Earnings before tax

−51 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Interest-bearing debt

6,689 €

−0.1 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

45 K €201453 K €201548 K €201660 K €201719 K €2018491 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods9,325 €0 €0 €0 €
Value added−9,206 €−298 €0 €0 €
Operating revenue19 K €491 €0 €0 €
Profit after tax−58 K €−187 €−228 €−51 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,282 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,949 €
  • Liabilities3,333 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets7,045 €531 €15 K €8,282 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,041 €531 €15 K €8,282 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,615 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts426 €531 €15 K €8,282 €
Accruals and deferrals4 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,045 €531 €15 K €8,282 €
Equity−115 K €−115 K €4,772 €4,949 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−62 K €−120 K €0 €0 €
Profit/loss for the accounting period after tax−58 K €−187 €−228 €−51 €
Liabilities122 K €116 K €10 K €3,333 €
Non-current liabilities151 €151 €151 €151 €
Current liabilities8,914 €4,960 €3,338 €−3,507 €
Short-term financial assistance104 K €104 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,736 €6,694 €6,693 €6,689 €
Provisions0 €0 €0 €0 €
Accruals and deferrals332 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
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

1 registered activity

  • tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (velkoobchod),Valid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 28, 2010

    Address Benadická 11, 85106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Benadická 11, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65389/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 28, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.5.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
M&M FOODS s. r. o.

Registered office

M&M FOODS s. r. o.

Benadická 11, 85106 Bratislava

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