Active

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

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 %

Assets

514 K €

−8.1 %

Equity

−11 K €

+5.8 %

Debt ratio

102.2 %

Gross margin

-0.8 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.9 pp

Profit / revenue

ROA

0.1 %

+2.6 pp

Return on assets

ROE

-6.2 %

−121 pp

Return on equity

Current ratio

0.96

+0.9 %

Current assets / current liabilities

Earnings before tax

898 €

+107 %

Profit + income tax

Effective tax

21.0 %

+24 pp

Income tax / earnings before tax

Net working capital

−23 K €

+23 %

Current assets − current liabilities

Revenue CAGR

177.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets11 K €
Current assets503 K €

Liabilities and equity

Equity−11 K €
Liabilities526 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Széchenyi
Konateľfrom Monday, July 22, 2019
Address Arad Ut. 52/B, 1062 Budapešť, Maďarsko
Miloš UharčekInactive
KonateľThursday, January 5, 2017 – Friday, August 2, 2019
Address Dopravná 2433/3, 93401 Levice, Slovenská republika
Anna JanákováInactive
KonateľThursday, March 14, 2013 – Thursday, February 23, 2017
Address Hronské Kosihy 60, 93527 Hronské Kosihy, Slovenská republika

Related persons

2 active of 4

Konstantin Széchenyi
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.
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 UharčekInactive
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 JanákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Thursday, February 23, 2017
Address Hronské Kosihy 60, 93527 Hronské Kosihy, Slovenská republika

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

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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