Company data from Slovak public registers

Andromia Insight
Active

M&M building s.r.o.

Company financial profile・Company ID 50734920・Železničná 26, 98401 Lučenec・Founded 2017

Financial reportFinancial statements

Turnover 2025

78 K €

+20 %
Company ID
50734920
Tax ID
2120448418
VAT ID
SK2120448418, under §4, registered since Thursday, October 1, 2020
Registered office
M&M building s.r.o.Železničná 26 98401 Lučenec
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43239/S

Profit 2025

12 K €

+543 %

Assets

88 K €

+183 %

Equity

9,369 €

+531 %

Debt ratio

89.3 %

−18 pp

Gross margin

54.0 %

+13 pp
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Andromia score

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Profit

+543 %
0 €171 €2,000 €17 €−333 €3,213 €−21 K €−2,608 €12 K €201720182019202020212022202320242025

Revenue

+25 %
0 €3,086 €36 K €49 K €47 K €55 K €66 K €63 K €78 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+19 pp

Profit / revenue

ROA

13.2 %

+22 pp

Return on assets

ROE

123.2 %

+3.4 pp

Return on equity

Current ratio

0.60

+177 %

Current assets / current liabilities

Earnings before tax

13 K €

+859 %

Profit + income tax

Effective tax

7.7 %

+66 pp

Income tax / earnings before tax

Net working capital

−31 K €

−20 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20173,086 €201836 K €201949 K €202047 K €202155 K €202266 K €202365 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €66 K €63 K €78 K €
Value added24 K €8,571 €26 K €42 K €
Operating revenue55 K €66 K €65 K €78 K €
Profit after tax3,213 €−21 K €−2,608 €12 K €
Income tax412 €0 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets47 K €

Liabilities and equity

  • Equity9,369 €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €38 K €31 K €88 K €
Non-current assets54 K €31 K €24 K €41 K €
Property, plant and equipment54 K €31 K €24 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €7,127 €7,169 €47 K €
Inventory0 €0 €23 €331 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,752 €2,327 €3,842 €4,576 €
Financial accounts13 K €4,800 €3,304 €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €38 K €31 K €88 K €
Equity9,877 €432 €−2,176 €9,369 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,164 €4,376 €−17 K €−19 K €
Profit/loss for the accounting period after tax3,213 €−21 K €−2,608 €12 K €
Liabilities61 K €38 K €33 K €78 K €
Non-current liabilities9 €9 €13 €27 €
Current liabilities61 K €38 K €33 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €100 €

Income tax

Tax liability trend

0 €45 €532 €0 €235 €412 €0 €960 €960 €201720182019202020212022202320242025
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 period524.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 5, 2019
  • administratívne službyValid from Friday, February 17, 2017
  • čistiace a upratovacie službyValid from Friday, February 17, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 17, 2017
  • prípravné práce k realizácii stavbyValid from Friday, February 17, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 17, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 17, 2017
  • vedenie účtovníctvaValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Kamenský
    Konateľfrom Wednesday, January 12, 2022

    Address Ulica maloveská 1167/29, 98401 Lučenec, Slovenská republika

  • Milan Kamenský
    Konateľfrom Friday, February 17, 2017

    Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika

  • Marcel PepicInactive
    KonateľFriday, February 17, 2017 – Monday, February 21, 2022

    Address Hollého 31, 92041 Leopoldov, Slovenská republika

Related persons

2 active of 3
  • Jozef Kamenský
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Ulica maloveská 1167/29, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Kamenský
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel PepicInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, February 21, 2022

    Address Hollého 31, 92041 Leopoldov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43239/S
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&M building s.r.o.

Registered office

M&M building s.r.o.

Železničná 26, 98401 Lučenec

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