Active

cargo M&M spol. s r.o.

Company financial profile・Company ID 46797891・Ing. Straku 2179/6, 05201 Spišská Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46797891
Tax ID: 2023628563
VAT ID: SK2023628563, under §4, registered since Tuesday, January 1, 2013

Registered office: cargo M&M spol. s r.o.Ing. Straku 2179/6 05201 Spišská Nová Ves
Established: Thursday, November 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30891/V

Profit 2025

−892 €

−11 %

Assets

53 K €

−1.7 %

Equity

49 K €

−1.8 %

Debt ratio

6.8 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−0.2 pp

Return on assets

ROE

-1.8 %

−0.2 pp

Return on equity

Current ratio

14.81

−1.7 %

Current assets / current liabilities

Earnings before tax

−552 €

−19 %

Profit + income tax

Effective tax

-61.6 %

+12 pp

Income tax / earnings before tax

Net working capital

49 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-62.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,078 €	−945 €	−834 €	−1,241 €
Operating revenue	231 €	164 €	1 €	0 €
Profit after tax	−378 €	−278 €	−803 €	−892 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity49 K €
Liabilities3,559 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	54 K €	54 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	54 K €	54 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	39 K €	32 K €	27 K €
Financial accounts	16 K €	15 K €	21 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	54 K €	54 K €	53 K €
Equity	51 K €	51 K €	50 K €	49 K €
Share capital	36 K €	36 K €	36 K €	36 K €
Profit/loss of previous years	12 K €	12 K €	11 K €	10 K €
Profit/loss for the accounting period after tax	−378 €	−278 €	−803 €	−892 €
Liabilities	3,972 €	3,411 €	3,559 €	3,559 €
Non-current liabilities	70 €	0 €	0 €	0 €
Current liabilities	3,902 €	3,411 €	3,559 €	3,559 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

21 registered activities

administratívne službyValid from Thursday, November 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2012
čistiace s upratovacie službyValid from Thursday, November 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 1, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 1, 2012
prenájom hnuteľných vecíValid from Thursday, November 1, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 1, 2012
prípravné práce k realizácii stavbyValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Malec
Konateľfrom Thursday, November 1, 2012
Address Poráč 296, 05323 Poráč, Slovenská republika
Ing. Ľuboš ŠčurkaInactive
KonateľThursday, November 1, 2012 – Tuesday, June 23, 2015
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Rastislav FeňárInactive
KonateľThursday, November 1, 2012 – Tuesday, June 23, 2015
Address Tatranská 3406/19, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Peter Malec
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015
Address Poráč 296, 05323 Poráč, Slovenská republika
Share100 %Contribution36,000 EUR
Ing. Ľuboš ŠčurkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, June 23, 2015
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Share33.33 %Contribution12,000 EUR
Peter MalecInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, June 23, 2015
Address Poráč 296, 05323 Poráč, Slovenská republika
Share33.33 %Contribution12,000 EUR
Rastislav FeňárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, June 23, 2015
Address Tatranská 3406/19, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution12,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30891/V
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cargo M&M spol. s r.o.

Registered office

cargo M&M spol. s r.o.

Ing. Straku 2179/6, 05201 Spišská Nová Ves

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cargo M&M spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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