Company data from Slovak public registers

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MAMMEL s.r.o.

Company financial profile・Company ID 46524614・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2015

2.71 M €

+71 %
Company ID
46524614
Tax ID
2023405549
VAT ID
—
Registered office
MAMMEL s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127050/B

Profit 2015

11 K €

+2.5 %

Assets

1.88 M €

+30 %

Equity

30 K €

+59 %

Debt ratio

98.4 %

−0.3 pp

Gross margin

2.7 %

−1.9 pp
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Andromia score

—

Profit

+2.5 %
11 K €11 K €20142015

Revenue

+70 %
1.59 M €2.71 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

37.1 %

−20 pp

Return on equity

Current ratio

0.98

−0.2 %

Current assets / current liabilities

Earnings before tax

14 K €

+2.5 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

−45 K €

−50 %

Current assets − current liabilities

Revenue CAGR

70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.59 M €20142.71 M €2015

Income statement

Item20142015
Sales of products, services and goods1.59 M €2.71 M €
Value added73 K €73 K €
Operating revenue1.59 M €2.71 M €
Profit after tax11 K €11 K €
Income tax3,019 €3,094 €
Current income tax3,019 €3,094 €

Assets

  • Non-current assets56 K €
  • Current assets1.82 M €
  • Accruals and deferrals1,630 €

Liabilities and equity

  • Equity30 K €
  • Liabilities1.85 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.44 M €1.88 M €
Non-current assets93 K €56 K €
Property, plant and equipment93 K €56 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.35 M €1.82 M €
Inventory726 K €576 K €
Non-current receivables0 €0 €
Current receivables575 K €1.22 M €
Current financial assets30 K €0 €
Financial accounts19 K €27 K €
Accruals and deferrals1,083 €1,630 €

Liabilities and equity

Item20142015
Total equity and liabilities1.44 M €1.88 M €
Equity19 K €30 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years2,901 €14 K €
Profit/loss for the accounting period after tax11 K €11 K €
Liabilities1.42 M €1.85 M €
Non-current liabilities45 K €12 K €
Current liabilities1.38 M €1.87 M €
Short-term financial assistance0 €−30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,019 €3,094 €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 AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, February 7, 2012
  • Cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, February 7, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 7, 2012
  • Faktoring a forfaitingValid from Tuesday, February 7, 2012
  • Finančný leasingValid from Tuesday, February 7, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 7, 2012
  • Kuriérske službyValid from Tuesday, February 7, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 7, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Tóth Károly
    Konateľfrom Wednesday, June 13, 2018

    Address Kövező utca 8, 1204 Budapest, Maďarsko

  • Norbertné BogdanInactive
    KonateľWednesday, January 3, 2018 – Monday, January 21, 2019

    Address Király utca 4, 8225 Szentkirályszabadja, Maďarsko

  • Ádám KovácsInactive
    KonateľFriday, February 10, 2012 – Monday, February 8, 2016

    Address Bercsényi utca 9, 6087 Dunavecse, Maďarsko

  • Ádám KovácsInactive
    KonateľFriday, February 10, 2012 – Tuesday, February 13, 2018

    Address Bacsó Béla út 8/1, 6087 Dunavecse, Maďarsko

  • Martin MikeskaInactive
    KonateľTuesday, February 7, 2012 – Tuesday, February 21, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Tóth Károly
    Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

    Address Kövező utca 8, 1204 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Norbertné BogdanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Monday, January 21, 2019

    Address Király utca 4, 8225 Szentkirályszabadja, Maďarsko

    Share100 %Contribution5,000 EUR
  • János KovácsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, February 13, 2018

    Address Bercsényi utca 9, 6087 Dunavecse, Maďarsko

  • János KovácsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, February 8, 2016

    Address Bercsényi utca 9, 6087 Dunavecse, Maďarsko

    Share50 %Contribution2,500 EUR
  • Orsolya BolváryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, February 8, 2016

    Address Bercsényi utca 9, 6087 Dunavecse, Maďarsko

    Share50 %Contribution2,500 EUR
  • DAILY Service s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Tuesday, February 21, 2012

    Address Betliarska 12, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127050/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 22, 2012Rozhodnutie jediného spoločníka zo dňa 10.02.2012.
  • Tuesday, February 7, 2012Spoločnosť bola založená zakladateľskou listinou dňa 9.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MAMMEL s.r.o.

Registered office

MAMMEL s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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