Active

MJM company s. r. o.

Company financial profile・Company ID 46193928・Lichnerova 41B, 90301 Senec・Founded 2011

Financial report Financial statements

Turnover 2020

415 K €

−43 %

Company ID: 46193928
Tax ID: 2023270194
VAT ID: —

Registered office: MJM company s. r. o.Lichnerova 41B 90301 Senec
Established: Thursday, May 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73333/B

Profit 2020

−98 K €

−151 %

Assets

1.04 M €

+22 %

Equity

−412 K €

−31 %

Debt ratio

139.6 %

+2.8 pp

Gross margin

-9.4 %

−18 pp

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Andromia score

—

Profit

−151 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−18 pp

Profit / revenue

ROA

-9.4 %

−4.8 pp

Return on assets

ROE

23.8 %

+11 pp

Return on equity

Current ratio

0.67

+9.0 %

Current assets / current liabilities

Earnings before tax

−98 K €

−151 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−481 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	111 K €	168 K €	703 K €	352 K €
Value added	18 K €	−52 K €	60 K €	−33 K €
Operating revenue	111 K €	183 K €	730 K €	415 K €
Profit after tax	−34 K €	−145 K €	−39 K €	−98 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets70 K €
Current assets970 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−412 K €
Liabilities1.45 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	387 K €	401 K €	853 K €	1.04 M €
Non-current assets	51 K €	146 K €	138 K €	70 K €
Property, plant and equipment	51 K €	144 K €	136 K €	69 K €
Non-current intangible assets	0 €	2,629 €	1,820 €	1,011 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	247 K €	715 K €	970 K €
Inventory	11 K €	12 K €	30 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	43 K €	341 K €	608 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	303 K €	191 K €	344 K €	362 K €
Accruals and deferrals	2,049 €	7,805 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	387 K €	401 K €	853 K €	1.04 M €
Equity	−130 K €	−275 K €	−314 K €	−412 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−101 K €	−135 K €	−280 K €	−319 K €
Profit/loss for the accounting period after tax	−34 K €	−145 K €	−39 K €	−98 K €
Liabilities	517 K €	675 K €	1.17 M €	1.45 M €
Non-current liabilities	224 €	224 €	566 €	817 €
Current liabilities	516 K €	644 K €	1.17 M €	1.45 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	31 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount584.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,939.99 €Yes

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 26, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 26, 2011
pohostinská činnosť,Valid from Thursday, May 26, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, May 26, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, May 26, 2011
reklamné a marketingové služby,Valid from Thursday, May 26, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 26, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 26, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Lucia Ambra Ledda
Konateľfrom Monday, November 15, 2021
Address Via Paolo BORSELLINO 1, 07036 Sennori, Talianska republika
Enrik SchwarzInactive
KonateľMonday, July 14, 2014 – Friday, July 24, 2020
Address Lintich 1726/1A, 96901 Banská Štiavnica, Slovenská republika
Enrik SchwarzInactive
KonateľMonday, July 14, 2014 – Thursday, December 2, 2021
Address Boldog 171, 92526 Boldog, Slovenská republika
Enrik SchwazInactive
KonateľMonday, July 14, 2014 – Wednesday, June 28, 2017
Address Lintich 1726/1A, 96901 Banská Štiavnica, Slovenská republika
Zuzana StašíkováInactive
KonateľThursday, May 26, 2011 – Thursday, July 24, 2014
Address Sv. Cyrila a Metoda 3416/10, 03861 Vrútky, Slovenská republika

Related persons

1 active of 4

Lucia Ambra Ledda
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Via Paolo BORSELLINO 1, 07036 Sennori, Talianska republika
Share100 %Contribution5,000 EUR
Marián SchwarzInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Thursday, December 2, 2021
Address Boldog 171, 92526 Boldog, Slovenská republika
Share100 %Contribution5,000 EUR
Jana AntalíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Friday, July 24, 2020
Address Dopravná 2985/18, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Marián SchwarzInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Friday, July 24, 2020
Address Boldog 171, 92526 Boldog, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73333/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, July 25, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 14.07.2014.
Tuesday, February 28, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti konaného dňa 17.02.2012.
Thursday, May 26, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.5.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MJM company s. r. o.

Registered office

MJM company s. r. o.

Lichnerova 41B, 90301 Senec

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MJM company 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

Legal facts

Registered office

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