Active

M a M Group s. r. o.

Company financial profile・Company ID 46889752・Drietoma 365, 91303 Drietoma・Founded 2012

Financial report Financial statements

Turnover 2024

2,250 €

Company ID: 46889752
Tax ID: 2023623140
VAT ID: —

Registered office: M a M Group s. r. o.Drietoma 365 91303 Drietoma
Established: Thursday, October 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27148/R

Profit 2024

1,910 €

Assets

7,250 €

Equity

6,910 €

Debt ratio

4.7 %

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.9 %

Profit / revenue

ROA

26.3 %

Return on assets

ROE

27.6 %

Return on equity

Current ratio

21.32

Current assets / current liabilities

Earnings before tax

2,250 €

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

6,910 €

Current assets − current liabilities

Revenue CAGR

-51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024
Sales of products, services and goods	0 €	2,250 €
Value added	0 €	2,250 €
Operating revenue	0 €	2,250 €
Profit after tax	−45 €	1,910 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets7,250 €

Liabilities and equity

Equity6,910 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2024
Total assets	8,274 €	8,274 €	7,250 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,274 €	8,274 €	7,250 €
Inventory	0 €	0 €	0 €
Non-current receivables	1 €	1 €	0 €
Current receivables	3,667 €	3,667 €	0 €
Financial accounts	4,606 €	4,606 €	7,250 €

Liabilities and equity

Item	2021	2022	2024
Total equity and liabilities	8,274 €	8,274 €	7,250 €
Equity	8,203 €	8,158 €	6,910 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,964 €	2,964 €	0 €
Profit/loss for the accounting period after tax	0 €	−45 €	1,910 €
Liabilities	71 €	116 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	71 €	116 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Thursday, October 25, 2012
fotografické službyValid from Thursday, October 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 25, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 25, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 25, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 25, 2012
prevádzkovanie športových zariadeníValid from Thursday, October 25, 2012
prevádzkovanie výdajne stravyValid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Mrázik
Konateľfrom Thursday, September 29, 2022
Address Horná Súča 240, 91333 Horná Súča, Slovenská republika
Martin KollárInactive
KonateľThursday, October 25, 2012 – Wednesday, April 3, 2024
Address Štvrť SNP 125/11, 91451 Trenčianske Teplice, Slovenská republika
Martin ŠťastnýInactive
KonateľThursday, October 25, 2012 – Monday, November 13, 2017
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2

Juraj Mrázik
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Horná Súča 240, 91333 Horná Súča, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, April 3, 2024
Address Štvrť SNP 125/11, 91451 Trenčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27148/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M a M Group s. r. o.

Registered office

M a M Group s. r. o.

Drietoma 365, 91303 Drietoma

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M a M Group 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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