Active

M + M Košice, s.r.o.

Company financial profile・Company ID 50725483・JRD 43, 044 11 Trstené pri Hornáde・Founded 2017

Financial report Financial statements

Turnover 2024

167 K €

−21 %

Company ID: 50725483
Tax ID: 2120457977
VAT ID: SK2120457977, under §4, registered since Friday, November 2, 2018

Registered office: M + M Košice, s.r.o.JRD 43 044 11 Trstené pri Hornáde
Established: Tuesday, February 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40842/V

Profit 2024

12 K €

−37 %

Assets

125 K €

−4.2 %

Equity

109 K €

+13 %

Debt ratio

12.5 %

−13 pp

Gross margin

32.5 %

+1.0 pp

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Andromia score

—

Profit

−37 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.9 pp

Profit / revenue

ROA

10.0 %

−5.1 pp

Return on assets

ROE

11.4 %

−8.9 pp

Return on equity

Current ratio

241.42

+1,835 %

Current assets / current liabilities

Earnings before tax

17 K €

−36 %

Profit + income tax

Effective tax

26.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

90 K €

+29 %

Current assets − current liabilities

Revenue CAGR

69.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	105 K €	122 K €	211 K €	167 K €
Value added	51 K €	47 K €	66 K €	54 K €
Operating revenue	107 K €	122 K €	211 K €	167 K €
Profit after tax	14 K €	14 K €	20 K €	12 K €
Income tax	4,940 €	5,160 €	6,672 €	4,438 €

Assets

Non-current assets34 K €
Current assets91 K €

Liabilities and equity

Equity109 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	121 K €	123 K €	130 K €	125 K €
Non-current assets	31 K €	28 K €	54 K €	34 K €
Property, plant and equipment	31 K €	28 K €	54 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	95 K €	76 K €	91 K €
Inventory	400 €	11 K €	2,006 €	46 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,520 €	2,829 €	3,471 €	6,042 €
Financial accounts	86 K €	81 K €	71 K €	85 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	123 K €	130 K €	125 K €
Equity	63 K €	77 K €	97 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	57 K €	72 K €	91 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	20 K €	12 K €
Liabilities	59 K €	46 K €	34 K €	16 K €
Non-current liabilities	420 €	0 €	0 €	579 €
Current liabilities	5,499 €	5,831 €	6,128 €	376 €
Long-term bank loans	40 K €	28 K €	13 K €	7,536 €
Short-term bank loans	12 K €	12 K €	15 K €	6,916 €
Provisions	80 €	135 €	250 €	150 €

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 deductionLatest taxable period0226Excess deduction for the period636.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2017
Čistiace a upratovacie službyValid from Tuesday, February 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Sviatko
Konateľfrom Tuesday, February 21, 2017
Address Abovská 105/41, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1

Matúš Sviatko
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2017
Address Abovská 105/41, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40842/V
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M + M Košice, s.r.o.

Registered office

M + M Košice, s.r.o.

JRD 43, 044 11 Trstené pri Hornáde

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M + M Košice, 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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