Company data from Slovak public registers

Terminated since Saturday, August 3, 2024

M&M trade s. r. o.

Company financial profileCompany ID 47455217Mierová 28, 821 05 Bratislava - mestská časť RužinovFounded 2013

Turnover 2017

135 K €

+19 %
Company ID
47455217
Tax ID
VAT ID
Registered office
M&M trade s. r. o.Mierová 28 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92892/B
Dissolution date
Saturday, August 3, 2024

Profit 2017

3,801 €

+355 %

Assets

65 K €

+69 %

Equity

19 K €

+24 %

Debt ratio

70.1 %

+11 pp

Gross margin

28.5 %

+9.0 pp
Coming soon

Andromia score

Profit

+355 %
7,117 €836 €3,801 €201520162017

Revenue

+12 %
96 K €113 K €127 K €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.1 pp

Profit / revenue

ROA

5.8 %

+3.7 pp

Return on assets

ROE

19.5 %

+14 pp

Return on equity

Current ratio

1.33

−65 %

Current assets / current liabilities

Earnings before tax

5,055 €

+212 %

Profit + income tax

Effective tax

24.8 %

−24 pp

Income tax / earnings before tax

Net working capital

11 K €

−25 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2015113 K €2016135 K €2017

Income statement

Item201520162017
Sales of products, services and goods96 K €113 K €127 K €
Value added24 K €22 K €36 K €
Operating revenue96 K €113 K €135 K €
Profit after tax7,117 €836 €3,801 €
Income tax2,091 €786 €1,254 €

Assets

  • Non-current assets20 K €
  • Current assets45 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities46 K €

Balance sheet

Assets

Item201520162017
Total assets22 K €39 K €65 K €
Non-current assets0 €18 K €20 K €
Property, plant and equipment0 €18 K €7,000 €
Non-current intangible assets0 €0 €13 K €
Non-current financial assets0 €0 €0 €
Current assets22 K €20 K €45 K €
Inventory8,570 €19 K €48 K €
Non-current receivables0 €0 €0 €
Current receivables105 €2,277 €2,292 €
Financial accounts13 K €−984 €−5,144 €

Liabilities and equity

Item201520162017
Total equity and liabilities22 K €39 K €65 K €
Equity15 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years2,707 €9,824 €11 K €
Profit/loss for the accounting period after tax7,117 €836 €3,801 €
Liabilities6,831 €23 K €46 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,505 €5,421 €34 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €17 K €12 K €
Provisions1,326 €906 €0 €

Income tax

Tax liability trend

2,091 €786 €1,254 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, August 10, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 9, 2013 – Friday, August 2, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, October 9, 2013 – Friday, August 2, 2024
  • Reklamné a marketingové službyValid Wednesday, October 9, 2013 – Friday, August 2, 2024
  • Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, October 9, 2013 – Friday, August 2, 2024
  • Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, October 9, 2013 – Friday, August 2, 2024
  • Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, October 9, 2013 – Friday, August 2, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Matej TkáčInactive
    KonateľWednesday, October 9, 2013 – Friday, August 2, 2024

    Address Mierová 28, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, October 9, 2013 – Friday, August 2, 2024

    Address Strážska cesta 19, 96001 Zvolen, Slovenská republika

Related persons

0 active of 2
  • Matej TkáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, August 2, 2024

    Address Mierová 28, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, August 2, 2024

    Address Strážska cesta 19, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92892/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, August 3, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.8.2024 Právny dôvod výmazu: ex offo výmaz
  • Saturday, August 3, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 24.2.2024 Právny dôvod zrušenia: § 61n ods. 6 EP
  • Wednesday, October 9, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
M&M trade s. r. o.

Registered office

M&M trade s. r. o.

Mierová 28, 821 05 Bratislava - mestská časť Ružinov

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