Company data from Slovak public registers

Andromia Insight
Active

M&M AQUA - SERVIS, s.r.o.

Company financial profile・Company ID 46707085・Čajkovského 16, 98401 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2024

38 K €

+27 %
Company ID
46707085
Tax ID
2023528023
VAT ID
—
Registered office
M&M AQUA - SERVIS, s.r.o.Čajkovského 16 98401 Lučenec
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22324/S

Profit 2024

4,612 €

+46 %

Assets

27 K €

+280 %

Equity

2,676 €

−57 %

Debt ratio

90.2 %

+77 pp

Gross margin

5.7 %

−19 pp
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Andromia score

—

Profit

+46 %
6,309 €4,213 €4,087 €2,398 €3,152 €4,612 €201420202021202220232024

Revenue

+5.8 %
30 K €30 K €28 K €40 K €30 K €32 K €201420202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+1.6 pp

Profit / revenue

ROA

16.9 %

−27 pp

Return on assets

ROE

172.3 %

+122 pp

Return on equity

Current ratio

12.27

+193 %

Current assets / current liabilities

Earnings before tax

4,612 €

+46 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,844 €

+28 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201430 K €202028 K €202140 K €202230 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €40 K €30 K €32 K €
Value added13 K €16 K €7,535 €1,820 €
Operating revenue28 K €40 K €30 K €38 K €
Profit after tax4,087 €2,398 €3,152 €4,612 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets23 K €
  • Current assets4,185 €

Liabilities and equity

  • Equity2,676 €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,571 €9,000 €7,174 €27 K €
Non-current assets6,248 €5,233 €3,233 €23 K €
Property, plant and equipment6,248 €5,233 €3,233 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,323 €3,767 €3,941 €4,185 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,323 €1,702 €1,785 €1,341 €
Financial accounts0 €2,065 €2,156 €2,844 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,571 €9,000 €7,174 €27 K €
Equity7,095 €8,239 €6,232 €2,676 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−6,992 €−4,159 €−6,920 €−12 K €
Profit/loss for the accounting period after tax4,087 €2,398 €3,152 €4,612 €
Liabilities476 €761 €942 €25 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities476 €761 €942 €341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201420202021202220232024
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

5 registered activities

  • čistenie odlučovačov tukových látokValid from Wednesday, July 31, 2013
  • čistiace a upratovacie službyValid from Wednesday, July 31, 2013
  • čistenie kanalizačných systémovValid from Tuesday, June 5, 2012
  • diagnostika kanalizačných potrubíValid from Tuesday, June 5, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miloš Bujdák
    Konateľfrom Tuesday, June 5, 2012

    Address Buzitka 152, 98541 Buzitka, Slovenská republika

  • Zuzana BujdákováInactive
    KonateľTuesday, June 25, 2013 – Monday, November 29, 2021

    Address Buzitka 152, 98541 Buzitka, Slovenská republika

  • Martin FridrichInactive
    KonateľTuesday, June 5, 2012 – Tuesday, July 30, 2013

    Address Nálepkova 167/31, 98552 Divín, Slovenská republika

Related persons

1 active of 4
  • Miloš Bujdák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Buzitka 152, 98541 Buzitka, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Zuzana BujdákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Monday, November 29, 2021

    Address Buzitka 152, 98541 Buzitka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Martin FridrichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Tuesday, July 30, 2013

    Address Nálepkova 167/31, 98552 Divín, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Miloš BujdákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Monday, November 29, 2021

    Address Buzitka 152, 98541 Buzitka, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22324/S
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M&M AQUA - SERVIS, s.r.o.

Registered office

M&M AQUA - SERVIS, s.r.o.

Čajkovského 16, 98401 Lučenec

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