Company data from Slovak public registers

M & M Holding, s.r.o.

Company financial profile・Company ID 48010464・Školská 36, 96801 Nová Baňa・Founded 2015

Active

Turnover 2023

73 K €

+168 %
Company ID
48010464
Tax ID
2120001730
VAT ID
SK2120001730, under §7a, registered since Wednesday, October 14, 2015
Registered office
M & M Holding, s.r.o.Školská 36 96801 Nová Baňa
Established
Wednesday, January 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35046/S

Profit 2023

1,240 €

+143 %Net profit after tax

Assets

19 K €

+41 %Total assets, stated excl. VAT

Equity

1,240 €

−77 %Assets less external liabilities

Debt ratio

93.6 %

+34 ppLiabilities / total assets

Gross margin

1.7 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+143 %
511 €1,240 €201520232015511 €20231,240 €

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

Revenue

+168 %
27 K €73 K €20152023201527 K €202373 K €

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

Income tax

Tax liability trend

0 €0 €20152023Total tax · 20150 €Total tax · 20230 €

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

1.7 %

−0.2 pp

Profit / revenue

Profit margin

1.7 %

−0.2 pp

Profit / sales

ROA

6.4 %

+2.7 pp

Return on assets

ROE

100.0 %

+91 pp

Return on equity

Return on costs

1.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−16 pp

Added value / revenue

Earnings before tax

1,240 €

+143 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201573 K €2023

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

Income statement

Item20152023
Sales of products, services and goods27 K €73 K €
Value added4,711 €1,240 €
Operating revenue27 K €73 K €
Profit after tax511 €1,240 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20152023
Personnel costs4,150 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity1,240 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item20152023
Total assets14 K €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables14 K €19 K €
Financial accounts34 €806 €

Liabilities and equity

Item20152023
Total equity and liabilities14 K €19 K €
Equity5,511 €1,240 €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax511 €1,240 €
Liabilities8,245 €18 K €
Non-current liabilities0 €0 €
Current liabilities8,245 €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 VšZPDebt amount1,520 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500 €Yes

Central Register of Contracts

Contract count1
Total amount1,782.56 €
Counterparties1
Latest contractMonday, March 6, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

45 registered activities

  • administratívne služby,Valid from Wednesday, January 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 14, 2015
  • čistiace a upratovacie služby,Valid from Wednesday, January 14, 2015
  • dikotekárska činnosť,Valid from Wednesday, January 14, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 14, 2015
  • donášková služba,Valid from Wednesday, January 14, 2015
  • faktoring a forfaiting,Valid from Wednesday, January 14, 2015
  • finančný leasing,Valid from Wednesday, January 14, 2015
  • fotografické služby,Valid from Wednesday, January 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 14, 2015

    Address Veľké Pole 78, 96674 Veľké Pole, Slovenská republika

  • KonateľWednesday, January 14, 2015 – Friday, January 27, 2017

    Address Bátovce 325, 93503 Bátovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Veľké Pole 78, 96674 Veľké Pole, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, January 27, 2017

    Address Veľké Pole 78, 96674 Veľké Pole, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, January 27, 2017

    Address Bátovce 325, 93503 Bátovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Školská 36, 96801 Nová Baňa, Slovenská republikafrom Saturday, November 25, 2017
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaWednesday, January 14, 2015 – Friday, November 24, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35046/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 14, 2015Spoločenská zmluva zo dňa 12.12.2014.
M & M Holding, s.r.o.

Registered office

M & M Holding, s.r.o.

Školská 36, 96801 Nová Baňa

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