Company data from Slovak public registers

Active

M&M DANIHEL s. r. o.

Company financial profileCompany ID 46524665Píla 200, 90089 PílaFounded 2012

Turnover 2025

10 K €

+14 %
Company ID
46524665
Tax ID
2023434501
VAT ID
SK2023434501, under §7a, registered since Monday, June 25, 2012
Registered office
M&M DANIHEL s. r. o.Píla 200 90089 Píla
Established
Thursday, January 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78776/B

Profit 2025

−1,945 €

+43 %

Assets

7,512 €

−42 %

Equity

−8,433 €

−46 %

Debt ratio

212.3 %

+68 pp

Gross margin

46.3 %

+6.3 pp
Coming soon

Andromia score

Profit

+43 %
3,668 €269 €3,068 €−5,775 €−1,701 €−6,849 €−12 K €−3,474 €4,400 €−10 K €−3,383 €−1,945 €201420152016201720182019202020212022202320242025

Revenue

+16 %
18 K €15 K €18 K €12 K €14 K €8,020 €11 K €6,660 €5,460 €7,200 €8,982 €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

+18 pp

Profit / revenue

ROA

-25.9 %

+0.1 pp

Return on assets

ROE

23.1 %

−35 pp

Return on equity

Current ratio

0.31

+7.7 %

Current assets / current liabilities

Earnings before tax

−1,605 €

+47 %

Profit + income tax

Effective tax

-21.2 %

−10 pp

Income tax / earnings before tax

Net working capital

−11 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201415 K €201518 K €201612 K €201714 K €20188,020 €201911 K €20206,660 €202119 K €20227,200 €20239,132 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,460 €7,200 €8,982 €10 K €
Value added3,375 €1,775 €3,592 €4,815 €
Operating revenue19 K €7,200 €9,132 €10 K €
Profit after tax4,400 €−10 K €−3,383 €−1,945 €
Income tax155 €0 €340 €340 €

Assets

  • Non-current assets2,623 €
  • Current assets4,889 €

Liabilities and equity

  • Equity−8,433 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €18 K €13 K €7,512 €
Non-current assets22 K €13 K €7,669 €2,623 €
Property, plant and equipment22 K €13 K €7,669 €2,623 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,428 €5,343 €5,350 €4,889 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,605 €907 €500 €−100 €
Financial accounts7,823 €4,436 €4,850 €4,989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €18 K €13 K €7,512 €
Equity9,487 €−2,090 €−5,781 €−8,433 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−19 K €−29 K €−33 K €
Profit/loss for the accounting period after tax4,400 €−10 K €−3,383 €−1,945 €
Liabilities22 K €20 K €19 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €20 K €19 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,058 €805 €480 €480 €82 €0 €0 €0 €155 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 28, 2016
  • administratívne služby,Valid from Thursday, January 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 26, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, January 26, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, January 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 26, 2012

    Address Píla 200, 90089 Píla, Slovenská republika

  • KonateľThursday, January 26, 2012 – Friday, March 8, 2024

    Address Píla 200, 90089 Píla, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Píla 200, 90089 Píla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, March 8, 2024

    Address Píla 200, 90089 Píla, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, March 8, 2024

    Address Píla 200, 90089 Píla, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78776/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 28, 2016Zápisnica z valného zhromaždenia zo dňa 20.4.2016
  • Thursday, January 26, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.01.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
M&M DANIHEL s. r. o.

Registered office

M&M DANIHEL s. r. o.

Píla 200, 90089 Píla

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