M plus M INVEST s.r.o.

Company financial profile・Company ID 51199513・Záhradnícka 27, 81107 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

564 K €

+185 %Total assets, stated excl. VAT

Equity

34 K €

+37 %Assets less external liabilities

Debt ratio

93.9 %

+6.6 ppLiabilities / total assets

Gross margin

8.1 %

−6.0 ppGross profit / sales

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Andromia score

—

Profit

−53 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.8 pp

Profit / revenue

Profit margin

2.1 %

−3.0 pp

Profit / sales

ROA

1.7 %

−8.5 pp

Return on assets

ROE

27.3 %

−53 pp

Return on equity

Return on costs

2.1 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−5.5 pp

Added value / revenue

Earnings before tax

12 K €

−53 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019
Sales of products, services and goods	389 K €	442 K €
Value added	55 K €	36 K €
Operating revenue	412 K €	459 K €
Profit after tax	20 K €	9,407 €
Income tax	5,344 €	2,501 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019
Personnel costs	0 €	2,052 €	3,606 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets215 K €
Current assets350 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity34 K €
Liabilities530 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	5,000 €	198 K €	564 K €
Non-current assets	0 €	131 K €	215 K €
Property, plant and equipment	0 €	131 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	67 K €	350 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	57 K €	52 K €
Financial accounts	5,000 €	10 K €	297 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	198 K €	564 K €
Equity	5,000 €	25 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	19 K €
Profit/loss for the accounting period after tax	0 €	20 K €	9,407 €
Liabilities	0 €	173 K €	530 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	196 K €	464 K €
Long-term bank loans	0 €	0 €	49 K €
Short-term bank loans	0 €	0 €	40 K €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Slavomír IvankoActive
Konateľfrom Thursday, June 25, 2020
Address Západná 8, 91108 Trenčín, Slovenská republika
Michal PolákEnded
KonateľThursday, April 5, 2018 – Monday, August 3, 2020
Address Mládežnícka 3705/6A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Michal PolákEnded
KonateľThursday, January 25, 2018 – Monday, August 3, 2020
Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika
František KrupaEnded
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

Slavomír IvankoActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address Západná 8, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal PolákEnded
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
Michal PolákEnded
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
Michal PolákEnded
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
František KrupaEnded
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

Company history

4 changes in the register

Names
2 records
- M plus M INVEST s.r.o.from Saturday, January 27, 2018
- HUAHUA MEDIA s.r.o.Tuesday, November 28, 2017 – Friday, January 26, 2018
Registered office
4 records
- Záhradnícka 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 9, 2018
- Moskovská 12, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, May 22, 2018 – Thursday, November 8, 2018
- Betliarska 3769/12, 85107 Bratislava - Petržalka, Slovenská republikaSaturday, January 27, 2018 – Monday, May 21, 2018
- Stöcklova 77/32, 08501 Bardejov, Slovenská republikaTuesday, November 28, 2017 – Friday, January 26, 2018

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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M plus M INVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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