M&M GROUP s.r.o.

Company financial profile・Company ID 47049812・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2019

1.4 M €

−12 %

Company ID: 47049812
Tax ID: 2023725099
VAT ID: —

Registered office: M&M GROUP s.r.o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121511/B

Profit 2019

709 €

+105 %Net profit after tax

Assets

514 K €

−8.1 %Total assets, stated excl. VAT

Equity

−11 K €

+5.8 %Assets less external liabilities

Debt ratio

102.2 %

Liabilities / total assets

Gross margin

-0.8 %

−0.7 ppGross profit / sales

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Andromia score

—

Profit

+105 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.9 pp

Profit / revenue

Profit margin

0.1 %

+1.0 pp

Profit / sales

ROA

0.1 %

+2.6 pp

Return on assets

ROE

-6.2 %

−121 pp

Return on equity

Return on costs

0.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−0.7 pp

Added value / revenue

Earnings before tax

898 €

+107 %

Profit + income tax

Effective tax

21.0 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	6,126 €	40 K €	1.49 M €	1.38 M €
Value added	96 €	13 K €	−971 €	−11 K €
Operating revenue	6,126 €	74 K €	1.58 M €	1.4 M €
Profit after tax	−2,114 €	2,732 €	−14 K €	709 €
Income tax	960 €	1,200 €	435 €	189 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,136 €	0 €	277 €	435 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets503 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−11 K €
Liabilities526 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	245 €	176 K €	560 K €	514 K €
Non-current assets	0 €	55 K €	17 K €	11 K €
Property, plant and equipment	0 €	55 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 €	121 K €	542 K €	503 K €
Inventory	0 €	82 K €	219 K €	200 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 €	36 K €	321 K €	300 K €
Financial accounts	15 €	3,098 €	3,009 €	3,859 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,462 €	176 K €	560 K €	514 K €
Equity	2,886 €	1,811 €	−12 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,921 €	−3,325 €	−17 K €
Profit/loss for the accounting period after tax	−2,114 €	2,732 €	−14 K €	709 €
Liabilities	4,576 €	174 K €	572 K €	526 K €
Non-current liabilities	12 €	0 €	0 €	0 €
Current liabilities	4,564 €	174 K €	572 K €	526 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Friday, February 24, 2017
Faktoring a forfaitingValid from Friday, February 24, 2017
Finančný lízingValid from Friday, February 24, 2017
Kuriérske službyValid from Friday, February 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 24, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 24, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 24, 2017
Prenájom hnuteľných vecíValid from Friday, February 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2017
Prevádzkovanie výdajne stravyValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Konstantin SzéchenyiActive
Konateľfrom Monday, July 22, 2019
Address Arad Ut. 52/B, 1062 Budapešť, Maďarsko
Miloš UharčekEnded
KonateľThursday, January 5, 2017 – Friday, August 2, 2019
Address Dopravná 2433/3, 93401 Levice, Slovenská republika
Anna JanákováEnded
KonateľThursday, March 14, 2013 – Thursday, February 23, 2017
Address Hronské Kosihy 60, 93527 Hronské Kosihy, Slovenská republika

Related persons

2 active of 4

Konstantin SzéchenyiActive
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Arad Ut. 52/B, 1062 Budapešť, Maďarsko
Share50 %Contribution2,500 EUR
MOMENTUM, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019
Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš UharčekEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Friday, August 2, 2019
Address Dopravná 2433/3, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Anna JanákováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Thursday, February 23, 2017
Address Hronské Kosihy 60, 93527 Hronské Kosihy, Slovenská republika

Company history

3 changes in the register

Names
2 records
- M&M GROUP s.r.o.from Friday, February 24, 2017
- P.C.KRIŠTÁĽ, s.r.o.Thursday, March 14, 2013 – Thursday, February 23, 2017
Registered office
3 records
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 20, 2017
- Ul.A.Sládkoviča 2687/5, 93401 Levice, Slovenská republikaFriday, February 24, 2017 – Monday, June 19, 2017
- Kalvínske námestie 2, 93405 Levice, Slovenská republikaThursday, March 14, 2013 – Thursday, February 23, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121511/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M&M GROUP s.r.o.

Registered office

M&M GROUP s.r.o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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M&M GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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