Company data from Slovak public registers

Andromia Insight
Active

M&M Personal s. r. o.

Company financial profile・Company ID 51320851・Velkomoravská 2910/38A, 90101 Malacky・Founded 2018

Financial reportFinancial statements

Turnover 2024

2.89 M €

−38 %
Company ID
51320851
Tax ID
2120675139
VAT ID
SK2120675139, under §4, registered since Tuesday, July 10, 2018
Registered office
M&M Personal s. r. o.Velkomoravská 2910/38A 90101 Malacky
Established
Saturday, January 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125678/B

Profit 2024

98 K €

−2.6 %

Assets

1.21 M €

+4.0 %

Equity

531 K €

+23 %

Debt ratio

56.0 %

−6.7 pp

Gross margin

22.1 %

+11 pp
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Andromia score

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Profit

−2.6 %
7,762 €43 K €89 K €71 K €118 K €100 K €98 K €2018201920202021202220232024

Revenue

−38 %
146 K €780 K €2.21 M €3.5 M €4.8 M €4.62 M €2.86 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.2 pp

Profit / revenue

ROA

8.1 %

−0.5 pp

Return on assets

ROE

18.4 %

−4.7 pp

Return on equity

Current ratio

4.23

−11 %

Current assets / current liabilities

Earnings before tax

128 K €

+0.2 %

Profit + income tax

Effective tax

23.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

833 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2018780 K €20192.21 M €20203.51 M €20214.84 M €20224.64 M €20232.89 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.5 M €4.8 M €4.62 M €2.86 M €
Value added228 K €413 K €527 K €632 K €
Operating revenue3.51 M €4.84 M €4.64 M €2.89 M €
Profit after tax71 K €118 K €100 K €98 K €
Income tax21 K €33 K €27 K €30 K €
Current income tax21 K €33 K €27 K €30 K €

Assets

  • Non-current assets99 K €
  • Current assets1.09 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity531 K €
  • Liabilities676 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets781 K €1.27 M €1.16 M €1.21 M €
Non-current assets112 K €139 K €142 K €99 K €
Property, plant and equipment112 K €139 K €142 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets662 K €1.13 M €1.01 M €1.09 M €
Inventory0 €0 €0 €0 €
Non-current receivables4,186 €0 €187 K €16 K €
Current receivables477 K €572 K €456 K €679 K €
Current financial assets0 €0 €0 €0 €
Financial accounts181 K €554 K €366 K €395 K €
Accruals and deferrals6,986 €8,011 €11 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities781 K €1.27 M €1.16 M €1.21 M €
Equity215 K €333 K €434 K €531 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components888 €888 €888 €888 €
Profit/loss of previous years139 K €209 K €328 K €428 K €
Profit/loss for the accounting period after tax71 K €118 K €100 K €98 K €
Liabilities566 K €939 K €728 K €676 K €
Non-current liabilities12 K €207 K €2,565 €2,865 €
Current liabilities504 K €606 K €211 K €258 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans48 K €126 K €512 K €415 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,525 €690 €1,744 €1,127 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,383 €11 K €24 K €21 K €33 K €27 K €30 K €2018201920202021202220232024
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 period0 €Tax liability for the period50,713.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 29, 2019
  • Administratívne službyValid from Saturday, January 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2018
  • Faktoring a forfaitingValid from Saturday, January 27, 2018
  • Finančný lízingValid from Saturday, January 27, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2018
  • Kuriérske službyValid from Saturday, January 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Ružička
    Konateľfrom Saturday, January 27, 2018

    Address Velkomoravská 2910/38A, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Marek Ružička
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2018

    Address Velkomoravská 2910/38A, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125678/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 27, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 10.01.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
M&M Personal s. r. o.

Registered office

M&M Personal s. r. o.

Velkomoravská 2910/38A, 90101 Malacky

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