Company data from Slovak public registers

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M & M holding Trenčín, s. r. o.

Company financial profile・Company ID 46616675・Trenčianska Turná 2506, 91321 Trenčianska Turná・Founded 2012

Financial reportFinancial statements

Turnover 2024

592 K €

−1.2 %
Company ID
46616675
Tax ID
2023513844
VAT ID
SK2023513844, under §4, registered since Monday, February 1, 2016
Registered office
M & M holding Trenčín, s. r. o.Trenčianska Turná 2506 91321 Trenčianska Turná
Established
Tuesday, May 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26179/R

Profit 2024

−3,637 €

−233 %

Assets

343 K €

+8.2 %

Equity

58 K €

−5.9 %

Debt ratio

83.1 %

+2.5 pp

Gross margin

31.4 %

+4.0 pp
Coming soon

Andromia score

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Profit

−233 %
1,960 €−2,595 €6,209 €−11 K €41 K €18 K €4,006 €1,882 €22 €2,727 €−3,637 €20142015201620172018201920202021202220232024

Revenue

−4.1 %
36 K €51 K €121 K €209 K €296 K €317 K €351 K €426 K €416 K €598 K €573 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.1 pp

Profit / revenue

ROA

-1.1 %

−1.9 pp

Return on assets

ROE

-6.3 %

−11 pp

Return on equity

Current ratio

0.88

−2.2 %

Current assets / current liabilities

Earnings before tax

203 €

−95 %

Profit + income tax

Effective tax

1,891.6 %

+1,863 pp

Income tax / earnings before tax

Net working capital

−16 K €

−40 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201451 K €2015121 K €2016209 K €2017296 K €2018320 K €2019351 K €2020434 K €2021412 K €2022599 K €2023592 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods426 K €416 K €598 K €573 K €
Value added100 K €133 K €163 K €180 K €
Operating revenue434 K €412 K €599 K €592 K €
Profit after tax1,882 €22 €2,727 €−3,637 €
Income tax274 €579 €1,087 €3,840 €

Assets

  • Non-current assets227 K €
  • Current assets116 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities285 K €

Balance sheet

Assets

Item2021202220232024
Total assets355 K €330 K €317 K €343 K €
Non-current assets247 K €225 K €215 K €227 K €
Property, plant and equipment247 K €225 K €215 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €105 K €102 K €116 K €
Inventory31 K €49 K €13 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €43 K €37 K €70 K €
Financial accounts9,149 €14 K €52 K €9,843 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities355 K €330 K €317 K €343 K €
Equity62 K €59 K €62 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €44 K €44 K €47 K €
Profit/loss for the accounting period after tax1,882 €22 €2,727 €−3,637 €
Liabilities293 K €271 K €255 K €285 K €
Non-current liabilities491 €800 €1,231 €1,715 €
Current liabilities85 K €99 K €113 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans157 K €144 K €132 K €134 K €
Provisions2,613 €2,706 €3,935 €4,631 €

Income tax

Tax liability trend

505 €480 €966 €960 €9,299 €4,329 €869 €274 €579 €1,087 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,199.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Tuesday, May 1, 2012
  • čistiace a upratovacie službyValid from Tuesday, May 1, 2012
  • donášková službaValid from Tuesday, May 1, 2012
  • fotografické službyValid from Tuesday, May 1, 2012
  • keramická výrobaValid from Tuesday, May 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2012
  • kuriérske službyValid from Tuesday, May 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 1, 2012
  • počítačové službyValid from Tuesday, May 1, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Martin Kozák
    Konateľfrom Tuesday, May 1, 2012

    Address Slivková 2651/16, 91105 Trenčín, Slovenská republika

  • Ing. Milan Kozák
    Konateľfrom Tuesday, May 1, 2012

    Address Halalovka 2341/25, 91108 Trenčín, Slovenská republika

  • Martin KozákInactive
    KonateľTuesday, May 1, 2012 – Thursday, April 3, 2025

    Address Hroznová 2257/40, 91105 Trenčín, Slovenská republika

  • Milan KozákInactive
    KonateľTuesday, May 1, 2012 – Thursday, April 3, 2025

    Address Halalovka 2341/25, 91108 Trenčín, Slovenská republika

Related persons

2 active of 6
  • Bc. Martin Kozák
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Slivková 2651/16, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Milan Kozák
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Halalovka 2341/25, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan KozákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Thursday, April 3, 2025

    Address Halalovka 2341/25, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KozákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, April 3, 2025

    Address Hroznová 2257/40, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KozákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Monday, May 16, 2022

    Address Halalovka 25, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan KozákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Thursday, August 18, 2022

    Address Halalovka 25, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26179/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M & M holding Trenčín, s. r. o.

Registered office

M & M holding Trenčín, s. r. o.

Trenčianska Turná 2506, 91321 Trenčianska Turná

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