Company data from Slovak public registers

Andromia Insight

M&M PORT, s. r. o.

Company financial profile・Company ID 46294881・Riečna 2, 81102 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
46294881
Tax ID
2023324809
VAT ID
—
Registered office
M&M PORT, s. r. o.Riečna 2 81102 Bratislava
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75047/B

Profit 2025

−1,904 €

−2,782 %Net profit after tax

Assets

826 €

−70 %Total assets, stated excl. VAT

Equity

486 €

−80 %Assets less external liabilities

Debt ratio

41.2 %

+29 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,782 %
−4,414 €3,289 €3,369 €0 €31 €−32 K €7,910 €7,917 €6 €−3,604 €71 €−1,904 €2014201520162017201820192020202120222023202420252014−4,414 €20153,289 €20163,369 €20170 €201831 €2019−32 K €20207,910 €20217,917 €20226 €2023−3,604 €202471 €2025−1,904 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
50 K €81 K €143 K €162 K €29 K €0 €13 K €21 K €4,033 €5,113 €9,750 €0 €201420152016201720182019202020212022202320242025201450 K €201581 K €2016143 K €2017162 K €201829 K €20190 €202013 K €202121 K €20224,033 €20235,113 €20249,750 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-230.5 %

−233 pp

Return on assets

ROE

-391.8 %

−395 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−1,564 €

−481 %

Profit + income tax

Effective tax

-21.7 %

−104 pp

Income tax / earnings before tax

Current ratio

2.43

−70 %

Current assets / current liabilities

Liquidity ratio 1

2.43

+193 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.43

−70 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

50 K €201481 K €2015143 K €2016163 K €201729 K €20180 €201913 K €202021 K €20214,033 €20225,113 €20239,750 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,033 €5,113 €9,750 €0 €
Value added6 €−3,604 €411 €−1,564 €
Operating revenue4,033 €5,113 €9,750 €0 €
Profit after tax6 €−3,604 €71 €−1,904 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets826 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity486 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,923 €2,319 €2,730 €826 €
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 assets5,923 €2,319 €2,730 €826 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,970 €1,807 €2,448 €0 €
Financial accounts2,953 €512 €282 €826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,923 €2,319 €2,730 €826 €
Equity5,923 €2,319 €2,390 €486 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−14 K €−18 K €−18 K €
Profit/loss for the accounting period after tax6 €−3,604 €71 €−1,904 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period378.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba nápojov,Valid from Thursday, September 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 11, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, August 11, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 11, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 11, 2011
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin UdvarosActive
    Konateľfrom Thursday, August 11, 2011

    Address Hlavná 45, 90027 Bernolákovo, Slovenská republika

  • Miroslav MudroňActive
    Konateľfrom Thursday, August 11, 2011

    Address Pokryváč 71, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Martin UdvarosActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2011

    Address Hlavná 45, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav MudroňActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2011

    Address Pokryváč 71, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75047/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 13, 2018Zápisnica z valného zhromaždenia zo dňa 16.08.2018.
  • Thursday, August 11, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 22.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
M&M PORT, s. r. o.

Registered office

M&M PORT, s. r. o.

Riečna 2, 81102 Bratislava

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