Active

M & M Holding, s.r.o.

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

Financial report Financial statements

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 %

Assets

19 K €

+41 %

Equity

1,240 €

−77 %

Debt ratio

93.6 %

+34 pp

Gross margin

1.7 %

−16 pp

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Andromia score

—

Profit

+143 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

6.4 %

+2.7 pp

Return on assets

ROE

100.0 %

+91 pp

Return on equity

Current ratio

1.07

−36 %

Current assets / current liabilities

Earnings before tax

1,240 €

+143 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,240 €

−77 %

Current assets − current liabilities

Revenue CAGR

168.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2023
Sales of products, services and goods	27 K €	73 K €
Value added	4,711 €	1,240 €
Operating revenue	27 K €	73 K €
Profit after tax	511 €	1,240 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity1,240 €
Liabilities18 K €

Balance sheet

Assets

Item	2015	2023
Total assets	14 K €	19 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	14 K €	19 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	14 K €	19 K €
Financial accounts	34 €	806 €

Liabilities and equity

Item	2015	2023
Total equity and liabilities	14 K €	19 K €
Equity	5,511 €	1,240 €
Share capital	5,000 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	511 €	1,240 €
Liabilities	8,245 €	18 K €
Non-current liabilities	0 €	0 €
Current liabilities	8,245 €	18 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 VšZPDebt amount1,520 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500 €Yes

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

Marek Bránik
Konateľfrom Wednesday, January 14, 2015
Address Veľké Pole 78, 96674 Veľké Pole, Slovenská republika
Marián ZáhorecInactive
KonateľWednesday, January 14, 2015 – Friday, January 27, 2017
Address Bátovce 325, 93503 Bátovce, Slovenská republika

Related persons

1 active of 3

Marek Bránik
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
Marek BránikInactive
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
Marián ZáhorecInactive
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

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

Open in Google Maps

M & M Holding, 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

Legal facts

Registered office

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