Company data from Slovak public registers

Active

M + M DOPRAVA, s.r.o.

Company financial profileCompany ID 47046066Vyšné Fabriky 1710, 03301 Liptovský HrádokFounded 2013

Turnover 2025

124 K €

+8.2 %
Company ID
47046066
Tax ID
2023733932
VAT ID
SK2023733932, under §4, registered since Tuesday, March 26, 2013
Registered office
M + M DOPRAVA, s.r.o.Vyšné Fabriky 1710 03301 Liptovský Hrádok
Established
Friday, March 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58679/L

Profit 2025

−56 K €

−806 %

Assets

190 K €

−23 %

Equity

78 K €

−34 %

Debt ratio

59.1 %

+6.7 pp

Gross margin

67.6 %

−0.6 pp
Coming soon

Andromia score

Profit

−806 %
−77 K €−57 K €−52 K €−50 K €−84 K €−99 K €−37 K €−76 K €5,350 €−109 K €−6,202 €−56 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
45 K €76 K €102 K €84 K €117 K €112 K €204 K €162 K €111 K €111 K €113 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

−40 pp

Profit / revenue

ROA

-29.5 %

−27 pp

Return on assets

ROE

-72.2 %

−67 pp

Return on equity

Current ratio

2.00

+21 %

Current assets / current liabilities

Earnings before tax

−55 K €

−954 %

Profit + income tax

Effective tax

-1.7 %

+17 pp

Income tax / earnings before tax

Net working capital

6,226 €

+104 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201476 K €2015102 K €201684 K €2017117 K €2018119 K €2019204 K €2020162 K €2021214 K €2022113 K €2023114 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €111 K €113 K €117 K €
Value added97 K €95 K €77 K €79 K €
Operating revenue214 K €113 K €114 K €124 K €
Profit after tax5,350 €−109 K €−6,202 €−56 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets169 K €
  • Current assets12 K €
  • Accruals and deferrals9,101 €

Liabilities and equity

  • Equity78 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €108 K €247 K €190 K €
Non-current assets118 K €45 K €230 K €169 K €
Property, plant and equipment118 K €45 K €230 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €54 K €7,758 €12 K €
Inventory0 €0 €0 €1,261 €
Non-current receivables29 €0 €0 €0 €
Current receivables68 K €43 K €6,302 €4,234 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €1,456 €6,951 €
Accruals and deferrals1,493 €8,494 €9,230 €9,101 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €108 K €247 K €190 K €
Equity191 K €82 K €118 K €78 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−106 K €−101 K €−81 K €−71 K €
Profit/loss for the accounting period after tax5,350 €−109 K €−6,202 €−56 K €
Liabilities7,982 €25 K €130 K €112 K €
Non-current liabilities2,252 €2,309 €122 K €103 K €
Current liabilities2,401 €21 K €4,707 €6,220 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,329 €2,101 €2,895 €3,194 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,886.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 9Valid from Thursday, November 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 22, 2013
  • prípravné práce k realizácii stavbyValid from Friday, March 22, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 22, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2013
  • vedenie účtovníctvaValid from Friday, March 22, 2013
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, March 22, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 22, 2013

    Address Liptovský Peter 262, 03301 Liptovský Peter, Slovenská republika

  • Konateľfrom Friday, March 22, 2013

    Address Hradná 734/42, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013

    Address Liptovský Peter 262, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, July 22, 2013

    Address Liptovský Peter 262, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58679/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M + M DOPRAVA, s.r.o.

Registered office

M + M DOPRAVA, s.r.o.

Vyšné Fabriky 1710, 03301 Liptovský Hrádok

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