Company data from Slovak public registers

Active

M plus M INVEST s.r.o.

Company financial profileCompany ID 51199513Záhradnícka 27, 81107 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2019

459 K €

+12 %
Company ID
51199513
Tax ID
2120645219
VAT ID
Registered office
M plus M INVEST s.r.o.Záhradnícka 27 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126563/B

Profit 2019

9,407 €

−53 %

Assets

564 K €

+185 %

Equity

34 K €

+37 %

Debt ratio

93.9 %

+6.6 pp

Gross margin

8.1 %

−6.0 pp
Coming soon

Andromia score

Profit

−53 %
0 €20 K €9,407 €201720182019

Revenue

+14 %
0 €389 K €442 K €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.8 pp

Profit / revenue

ROA

1.7 %

−8.5 pp

Return on assets

ROE

27.3 %

−53 pp

Return on equity

Current ratio

0.75

+120 %

Current assets / current liabilities

Earnings before tax

12 K €

−53 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−114 K €

+12 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017412 K €2018459 K €2019

Income statement

Item201720182019
Sales of products, services and goods0 €389 K €442 K €
Value added0 €55 K €36 K €
Operating revenue0 €412 K €459 K €
Profit after tax0 €20 K €9,407 €
Income tax0 €5,344 €2,501 €

Assets

  • Non-current assets215 K €
  • Current assets350 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities530 K €

Balance sheet

Assets

Item201720182019
Total assets5,000 €198 K €564 K €
Non-current assets0 €131 K €215 K €
Property, plant and equipment0 €131 K €215 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €67 K €350 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €57 K €52 K €
Financial accounts5,000 €10 K €297 K €

Liabilities and equity

Item201720182019
Total equity and liabilities5,000 €198 K €564 K €
Equity5,000 €25 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €19 K €
Profit/loss for the accounting period after tax0 €20 K €9,407 €
Liabilities0 €173 K €530 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €196 K €464 K €
Long-term bank loans0 €0 €49 K €
Short-term bank loans0 €0 €40 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €5,344 €2,501 €201720182019
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Výkon činnosti stavbyvedúcehoValid from Tuesday, May 22, 2018
  • Administratívne službyValid from Tuesday, November 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, November 28, 2017
  • Faktoring a forfaitingValid from Tuesday, November 28, 2017
  • Finančný lízingValid from Tuesday, November 28, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 25, 2020

    Address Západná 8, 91108 Trenčín, Slovenská republika

  • KonateľThursday, April 5, 2018 – Monday, August 3, 2020

    Address Mládežnícka 3705/6A, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľThursday, January 25, 2018 – Monday, August 3, 2020

    Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika

  • KonateľTuesday, November 28, 2017 – Friday, January 26, 2018

    Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Západná 8, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, August 3, 2020

    Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, August 3, 2020

    Address Mládežnícka 3705/6A, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Friday, May 4, 2018

    Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Friday, January 26, 2018

    Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126563/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M plus M INVEST s.r.o.

Registered office

M plus M INVEST s.r.o.

Záhradnícka 27, 81107 Bratislava - mestská časť Staré Mesto

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