Company data from Slovak public registers

Active

MM Deliveroo, s.r.o.

Company financial profileCompany ID 51127075Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2017

Turnover 2018

205 K €

+329 %
Company ID
51127075
Tax ID
2120614287
VAT ID
Registered office
MM Deliveroo, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144100/B

Profit 2018

1,960 €

+139 %

Assets

216 K €

+318 %

Equity

8,314 €

+43 %

Debt ratio

96.2 %

+7.4 pp

Gross margin

1.5 %

−0.8 pp
Coming soon

Andromia score

Profit

+139 %
820 €1,960 €20172018

Revenue

+329 %
48 K €205 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.8 pp

Profit / revenue

ROA

0.9 %

−0.7 pp

Return on assets

ROE

23.6 %

+9.5 pp

Return on equity

Current ratio

1.04

−8.2 %

Current assets / current liabilities

Earnings before tax

2,564 €

+132 %

Profit + income tax

Effective tax

23.6 %

−2.2 pp

Income tax / earnings before tax

Net working capital

8,314 €

+37 %

Current assets − current liabilities

Revenue CAGR

329.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2017205 K €2018

Income statement

Item20172018
Sales of products, services and goods48 K €205 K €
Value added1,123 €3,169 €
Operating revenue48 K €205 K €
Profit after tax820 €1,960 €
Income tax284 €604 €
Current income tax604 €

Assets

  • Non-current assets0 €
  • Current assets216 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,314 €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets52 K €216 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets52 K €216 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables43 K €75 K €
Current financial assets0 €
Financial accounts8,726 €141 K €
Accruals and deferrals0 €

Liabilities and equity

Item20172018
Total equity and liabilities52 K €216 K €
Equity5,820 €8,314 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €1,354 €
Profit/loss for the accounting period after tax820 €1,960 €
Liabilities46 K €208 K €
Non-current liabilities0 €0 €
Current liabilities46 K €208 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions250 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

284 €604 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, September 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
  • kuriérske službyValid from Wednesday, September 27, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 27, 2017
  • poskytovanie služieb osobného charakteruValid from Wednesday, September 27, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 27, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, September 27, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 27, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 22, 2019

    Address Bánhalmapuszta 5., 9612 Külsővat, Maďarsko

  • KonateľWednesday, September 27, 2017 – Friday, February 7, 2020

    Address Zemné 863, 94122 Zemné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020

    Address Bánhalmapuszta 5., 9612 Külsővat, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Friday, February 7, 2020

    Address Zemné 863, 94122 Zemné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144100/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MM Deliveroo, s.r.o.

Registered office

MM Deliveroo, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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