Active

M&M Logistic Service, s.r.o.

Company financial profile・Company ID 46035311・Štúrova 115/15, 01841 Dubnica nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2024

113 K €

−13 %

Company ID: 46035311
Tax ID: 2023230407
VAT ID: SK2023230407, under §4, registered since Monday, October 3, 2011

Registered office: M&M Logistic Service, s.r.o.Štúrova 115/15 01841 Dubnica nad Váhom
Established: Friday, March 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24183/R

Profit 2024

2,787 €

−4.2 %

Assets

312 K €

−11 %

Equity

71 K €

+4.1 %

Debt ratio

77.4 %

−3.3 pp

Gross margin

14.1 %

−3.7 pp

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Andromia score

—

Profit

−4.2 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.2 pp

Profit / revenue

ROA

0.9 %

+0.1 pp

Return on assets

ROE

4.0 %

−0.3 pp

Return on equity

Current ratio

0.80

+3.2 %

Current assets / current liabilities

Earnings before tax

3,747 €

−1.2 %

Profit + income tax

Effective tax

25.6 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−48 K €

+24 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	128 K €	118 K €	104 K €
Value added	21 K €	5,817 €	21 K €	15 K €
Operating revenue	72 K €	145 K €	130 K €	113 K €
Profit after tax	10 K €	2,112 €	2,909 €	2,787 €
Income tax	2,756 €	569 €	884 €	960 €

Assets

Non-current assets118 K €
Current assets194 K €

Liabilities and equity

Equity71 K €
Liabilities242 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	305 K €	344 K €	352 K €	312 K €
Non-current assets	122 K €	144 K €	131 K €	118 K €
Property, plant and equipment	122 K €	144 K €	131 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	200 K €	221 K €	194 K €
Inventory	35 €	0 €	0 €	6,193 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	16 K €	17 K €	22 K €
Financial accounts	172 K €	183 K €	204 K €	166 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	305 K €	344 K €	352 K €	312 K €
Equity	63 K €	65 K €	68 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	57 K €	59 K €	62 K €
Profit/loss for the accounting period after tax	10 K €	2,112 €	2,909 €	2,787 €
Liabilities	242 K €	279 K €	284 K €	242 K €
Non-current liabilities	0 €	2 €	40 €	39 €
Current liabilities	242 K €	279 K €	284 K €	242 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period590.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Faktoring a forfaitingValid from Thursday, May 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 30, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 30, 2019
baliace činnosti, manipulácia s tovaromValid from Friday, March 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2011
čistiace a upratovacie službyValid from Friday, March 4, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, March 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Šupák
Konateľfrom Friday, March 4, 2011
Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Marian BartkoInactive
KonateľFriday, March 4, 2011 – Friday, September 23, 2011
konateľ
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 8

Mgr. Katarína Jenčová
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Björnsonova 3046/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Šupák
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016
Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína JenčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Tuesday, May 9, 2023
Address Björnsonova 3046/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin ŠupákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, June 27, 2016
Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína JenčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Monday, October 5, 2015
Address Pálffyho 1287/18, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Adrián JenčoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Tuesday, June 5, 2012
Address Pálffyho 1287/18, 90025 Chorvátsky Grob, Slovenská republika
Ing. Marian BartkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Friday, September 23, 2011
Address Sídlisko Rimava 1065/24, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin ŠupákInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, October 5, 2015
Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24183/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&M Logistic Service, s.r.o.

Registered office

M&M Logistic Service, s.r.o.

Štúrova 115/15, 01841 Dubnica nad Váhom

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M&M Logistic Service, 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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