Active

M & M GROUPE s.r.o.

Company financial profile・Company ID 47016175・Obchodná 469, 07635 Somotor・Founded 2013

Financial report Financial statements

Turnover 2025

22 K €

+7.6 %

Company ID: 47016175
Tax ID: 2023695245
VAT ID: SK2023695245, under §4, registered since Wednesday, May 7, 2014

Registered office: M & M GROUPE s.r.o.Obchodná 469 07635 Somotor
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31590/V

Profit 2025

5,018 €

+188 %

Assets

82 K €

+102 %

Equity

11 K €

+84 %

Debt ratio

86.7 %

+1.3 pp

Gross margin

57.7 %

+56 pp

Coming soon

Andromia score

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Profit

+188 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+50 pp

Profit / revenue

ROA

6.1 %

+20 pp

Return on assets

ROE

45.7 %

+141 pp

Return on equity

Current ratio

0.45

+21 %

Current assets / current liabilities

Earnings before tax

5,358 €

+200 %

Profit + income tax

Effective tax

6.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−26 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	15 K €	21 K €	22 K €
Value added	−9,715 €	4,086 €	429 €	13 K €
Operating revenue	4,467 €	15 K €	21 K €	22 K €
Profit after tax	−11 K €	−2,975 €	−5,703 €	5,018 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets61 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	51 K €	41 K €	82 K €
Non-current assets	43 K €	36 K €	31 K €	61 K €
Property, plant and equipment	43 K €	36 K €	31 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	15 K €	9,778 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,332 €	879 €	3,971 €	2,031 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,061 €	14 K €	5,807 €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	51 K €	41 K €	82 K €
Equity	15 K €	12 K €	5,974 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,109 €	1,109 €	1,109 €	1,109 €
Profit/loss of previous years	20 K €	8,543 €	5,568 €	−135 €
Profit/loss for the accounting period after tax	−11 K €	−2,975 €	−5,703 €	5,018 €
Liabilities	40 K €	39 K €	35 K €	71 K €
Non-current liabilities	8,679 €	9,021 €	8,771 €	24 K €
Current liabilities	31 K €	30 K €	26 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period517.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 21, 2017
poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Tuesday, February 21, 2017
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 21, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 21, 2017
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, February 21, 2017
administratívne službyValid from Friday, February 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marian Magura
Konateľfrom Friday, February 1, 2013
Address Obchodná 469/8, 07635 Somotor, Slovenská republika
Michal MaguraInactive
KonateľFriday, February 1, 2013 – Thursday, June 6, 2019
Address Obchodná 506/11, 07635 Somotor, Slovenská republika

Related persons

1 active of 3

Marian Magura
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019
Address Obchodná 469/8, 07635 Somotor, Slovenská republika
Share100 %Contribution5,000 EUR
Marian MaguraInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Thursday, June 6, 2019
Address Obchodná 469/8, 07635 Somotor, Slovenská republika
Share50 %Contribution2,500 EUR
Michal MaguraInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Thursday, June 6, 2019
Address Obchodná 506/11, 07635 Somotor, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31590/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M & M GROUPE s.r.o.

Registered office

M & M GROUPE s.r.o.

Obchodná 469, 07635 Somotor

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M & M GROUPE 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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