Active

M&M Holding Group, s. r. o.

Company financial profile・Company ID 50785630・Strojnícka 99, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2023

45 €

+4.7 %

Company ID: 50785630
Tax ID: 2120493837
VAT ID: —

Registered office: M&M Holding Group, s. r. o.Strojnícka 99 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, March 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118173/B

Profit 2023

−1,342 €

+11 %

Assets

121 K €

+0.4 %

Equity

3,658 €

+235 %

Debt ratio

97.0 %

−5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,982.2 %

+543 pp

Profit / revenue

ROA

-1.1 %

+0.1 pp

Return on assets

ROE

-36.7 %

−93 pp

Return on equity

Current ratio

1.03

+5.3 %

Current assets / current liabilities

Earnings before tax

−1,342 €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,658 €

+246 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,406 €	−1,353 €	−1,349 €	−1,125 €
Operating revenue	0 €	58 €	43 €	45 €
Profit after tax	−2,616 €	−1,505 €	−1,516 €	−1,342 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets121 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,658 €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	122 K €	121 K €	120 K €	121 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	121 K €	120 K €	121 K €
Inventory	117 K €	117 K €	117 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,216 €	3,855 €	3,418 €	3,876 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	122 K €	121 K €	120 K €	121 K €
Equity	311 €	−1,194 €	−2,710 €	3,658 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,073 €	−4,689 €	−6,194 €	0 €
Profit/loss for the accounting period after tax	−2,616 €	−1,505 €	−1,516 €	−1,342 €
Liabilities	122 K €	122 K €	123 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	122 K €	123 K €	117 K €
Short-term financial assistance	83 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	70 €	120 €	200 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Tuesday, March 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
Čistiace a upratovacie službyValid from Tuesday, March 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
Faktoring a forfaitingValid from Tuesday, March 14, 2017
Finančný lízingValid from Tuesday, March 14, 2017
Fotografické službyValid from Tuesday, March 14, 2017
Informačná činnosťValid from Tuesday, March 14, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Nemčanský
Konateľfrom Monday, May 20, 2024
Address Priehradná 44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Denis CsuvaraInactive
KonateľMonday, November 20, 2023 – Thursday, May 30, 2024
Address Rybárska 1068/1, 93101 Šamorín, Slovenská republika
Martin ČerveňákInactive
KonateľTuesday, March 14, 2017 – Tuesday, December 5, 2023
Address Vyšehradská 3030/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Denis Csuvara
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024
Address Rybárska 1068/1, 93101 Šamorín, Slovenská republika
Share49 %Contribution2,450 EUR
Štefan Nemčanský
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024
Address Priehradná 44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share51 %Contribution2,550 EUR
Denis CsuvaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Thursday, May 30, 2024
Address Rybárska 1068/1, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ČeveňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Tuesday, December 5, 2023
Address Vyšehradská 3030/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118173/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 14, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

M&M Holding Group, s. r. o.

Registered office

M&M Holding Group, s. r. o.

Strojnícka 99, 82104 Bratislava - mestská časť Ružinov

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M&M Holding Group, 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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