Company data from Slovak public registers

Andromia Insight
Active

M for M s.r.o.

Company financial profile・Company ID 46235566・Rumanová 13, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2024

54 K €

+8.0 %
Company ID
46235566
Tax ID
2023291963
VAT ID
—
Registered office
M for M s.r.o.Rumanová 13 08001 Prešov
Established
Thursday, June 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24639/P

Profit 2024

−4,576 €

+5.4 %

Assets

12 K €

+11 %

Equity

−12 K €

−62 %

Debt ratio

198.2 %

+31 pp

Gross margin

53.4 %

+24 pp
Coming soon

Andromia score

—

Profit

+5.4 %
2,324 €3,336 €−2,718 €−5,400 €5,060 €4,104 €−6,741 €−3,820 €−4,822 €−4,839 €−4,576 €20142015201620172018201920202021202220232024

Revenue

+8.3 %
25 K €26 K €27 K €33 K €44 K €47 K €19 K €8,153 €20 K €33 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

+1.2 pp

Profit / revenue

ROA

-37.6 %

+6.7 pp

Return on assets

ROE

38.3 %

−27 pp

Return on equity

Current ratio

0.64

−20 %

Current assets / current liabilities

Earnings before tax

−3,616 €

+25 %

Profit + income tax

Effective tax

-26.5 %

−27 pp

Income tax / earnings before tax

Net working capital

−6,867 €

−156 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201443 K €201536 K €201645 K €201759 K €201862 K €201934 K €202021 K €202135 K €202250 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,153 €20 K €33 K €35 K €
Value added1,101 €4,525 €9,510 €19 K €
Operating revenue21 K €35 K €50 K €54 K €
Profit after tax−3,820 €−4,822 €−4,839 €−4,576 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €8,778 €11 K €12 K €
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 assets12 K €8,778 €11 K €12 K €
Inventory630 €719 €758 €836 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,273 €4,113 €4,643 €5,132 €
Financial accounts8,730 €3,946 €5,540 €6,212 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €8,778 €11 K €12 K €
Equity2,282 €−2,541 €−7,380 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years644 €−3,177 €−7,999 €−13 K €
Profit/loss for the accounting period after tax−3,820 €−4,822 €−4,839 €−4,576 €
Liabilities9,351 €11 K €18 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,065 €11 K €14 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,286 €398 €1,194 €1,589 €

Income tax

Tax liability trend

655 €940 €480 €480 €480 €204 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, June 30, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, June 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2011
  • donášková službaValid from Thursday, June 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 30, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, June 30, 2011
  • reklamné a marketingové službyValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Halčák
    Konateľfrom Monday, May 1, 2017

    Address Sibírska 19, 08001 Prešov, Slovenská republika

  • Martin MatejkaInactive
    KonateľTuesday, September 3, 2013 – Tuesday, May 16, 2017

    Address Za Kalváriou 14054/104A, 08001 Prešov, Slovenská republika

  • Lukáš KvietokInactive
    KonateľThursday, June 30, 2011 – Wednesday, September 11, 2013

    Address Bajkalská 4862/17, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Ján Halčák
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Sibírska 19, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika HalčákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Thursday, December 20, 2018

    Address Sibírska 19, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin MatejkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Tuesday, May 16, 2017

    Address Za Kalváriou 14054/104A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24639/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M for M s.r.o.

Registered office

M for M s.r.o.

Rumanová 13, 08001 Prešov

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