Company data from Slovak public registers

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Active

M & M Catering & Eventmanagement k. s.

Company financial profile・Company ID 46186689・Okružná 3239, 90001 Modra・Founded 2011

Financial reportFinancial statements

Turnover 2015

1.54 M €

+34 %
Company ID
46186689
Tax ID
2023271789
VAT ID
—
Registered office
M & M Catering & Eventmanagement k. s.Okružná 3239 90001 Modra
Established
Wednesday, May 25, 2011
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1029/B

Profit 2015

57 K €

−75 %

Assets

1.28 M €

+77 %

Equity

350 K €

+19 %

Debt ratio

72.7 %

+13 pp

Gross margin

31.3 %

−4.0 pp
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Andromia score

—

Profit

−75 %
224 K €57 K €20142015

Revenue

+34 %
1.15 M €1.54 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−16 pp

Profit / revenue

ROA

4.4 %

−27 pp

Return on assets

ROE

16.3 %

−60 pp

Return on equity

Current ratio

1.77

−73 %

Current assets / current liabilities

Earnings before tax

78 K €

−73 %

Profit + income tax

Effective tax

26.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

539 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.54 M €2015

Income statement

Item20142015
Sales of products, services and goods1.15 M €1.54 M €
Value added406 K €482 K €
Operating revenue1.15 M €1.54 M €
Profit after tax224 K €57 K €
Income tax66 K €21 K €
Current income tax66 K €21 K €

Assets

  • Non-current assets41 K €
  • Current assets1.24 M €
  • Accruals and deferrals858 €

Liabilities and equity

  • Equity350 K €
  • Liabilities933 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets724 K €1.28 M €
Non-current assets19 K €41 K €
Property, plant and equipment19 K €41 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets704 K €1.24 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables610 K €1.18 M €
Current financial assets0 €0 €
Financial accounts94 K €58 K €
Accruals and deferrals630 €858 €

Liabilities and equity

Item20142015
Total equity and liabilities724 K €1.28 M €
Equity293 K €350 K €
Share capital250 €250 €
Funds and other equity components0 €0 €
Profit/loss of previous years68 K €293 K €
Profit/loss for the accounting period after tax224 K €57 K €
Liabilities431 K €933 K €
Non-current liabilities437 €2,087 €
Current liabilities108 K €702 K €
Short-term financial assistance0 €0 €
Long-term bank loans6,808 €18 K €
Short-term bank loans8,460 €15 K €
Provisions308 K €196 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

66 K €21 K €20142015
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 AgencyDebt amount48.3 €Yes

Business activities

13 registered activities

  • činnosť agentúry dočasného zamestnávania na základe rozhodnutia Ústredia práce, sociálnych vecí a rodiny zo dňa 11.05.2012, č. AA/2012/27394/8892/OPČSSZ,Valid from Wednesday, June 20, 2012
  • donášková služba,Valid from Wednesday, May 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, May 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 25, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, May 25, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, May 25, 2011
  • prevádzkovanie výdajne stravy,Valid from Wednesday, May 25, 2011
  • reklamné a marketingové služby,Valid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • M & M Catering & Eventmanagement International s.r.o.
    Komplementárfrom Friday, November 3, 2017

    Address Nám. SNP 15, 81101 Bratislava, Slovenská republika

  • Elisabeth AssmannInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaTuesday, January 16, 2018 – Monday, January 15, 2018

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Elisabeth AssmannInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaTuesday, September 5, 2017 – Monday, January 15, 2018

    Address Elisabethstr. 107, 2380 Perchtoldsdorf, Rakúska republika

  • Me & Me s.r.o.Inactive
    KomplementárWednesday, August 2, 2017 – Monday, January 15, 2018

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Elisabeth AssmannInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, May 25, 2011 – Tuesday, August 1, 2017

    Address Elisabethstr., 107, 2380, Perchtoldsdorf, Rakúsko

  • M & M Catering & Eventmanagement International s.r.o.Inactive
    KomplementárWednesday, May 25, 2011 – Tuesday, August 1, 2017

    Address Nám. SNP 15, 81101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • HOSTERIA s.r.o.
    Komanditistafrom Tuesday, January 16, 2018

    Address Bělehradská 858/23, 12000 Praha 2, Vinohrady, Česká republika

    Share100 %Contribution250 EUR
  • M & M Catering & Eventmanagement International s.r.o.
    Komplementárfrom Tuesday, January 16, 2018

    Address Nám. SNP 15, 81101 Bratislava, Slovenská republika

  • Me & Me s.r.o.Inactive
    KomplementárTuesday, September 5, 2017 – Monday, January 15, 2018

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Elisabeth AssmannInactive
    KomanditistaWednesday, May 25, 2011 – Monday, January 15, 2018

    Address Elisabethstr., 107, 2380, Perchtoldsdorf, Rakúsko

    Share100 %Contribution250 EUR
  • M & M Catering & Eventmanagement International s.r.o.Inactive
    KomplementárWednesday, May 25, 2011 – Monday, September 4, 2017

    Address Nám. SNP 15, 81101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1029/B
Main activity
Dodávka jedál
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 20, 2012Zápisnica z valného zhromaždenia zo dňa 23.04.2012.
  • Wednesday, May 25, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.4.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
M & M Catering & Eventmanagement k. s.

Registered office

M & M Catering & Eventmanagement k. s.

Okružná 3239, 90001 Modra

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