Company data from Slovak public registers

Andromia Insight
Active

M + M & D s.r.o.

Company financial profile・Company ID 51822270・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2022

352 K €

+38 %
Company ID
51822270
Tax ID
2120827467
VAT ID
—
Registered office
M + M & D s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143459/B

Profit 2022

332 €

−79 %

Assets

56 K €

−33 %

Equity

7,512 €

+4.4 %

Debt ratio

86.6 %

−4.8 pp

Gross margin

0.9 %

−1.4 pp
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Andromia score

—

Profit

−79 %
−462 €12 K €−6,028 €1,590 €332 €20182019202020212022

Revenue

+38 %
64 K €349 K €236 K €254 K €352 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.6 %

−1.3 pp

Return on assets

ROE

4.4 %

−18 pp

Return on equity

Current ratio

1.77

+37 %

Current assets / current liabilities

Earnings before tax

417 €

−77 %

Profit + income tax

Effective tax

20.4 %

+7.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+23 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2018365 K €2019236 K €2020254 K €2021352 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods349 K €236 K €254 K €352 K €
Value added2,887 €3,619 €5,751 €3,008 €
Operating revenue365 K €236 K €254 K €352 K €
Profit after tax12 K €−6,028 €1,590 €332 €
Income tax3,305 €0 €233 €85 €
Current income tax3,305 €0 €233 €85 €

Assets

  • Non-current assets9,558 €
  • Current assets46 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,512 €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets188 K €64 K €83 K €56 K €
Non-current assets19 K €13 K €11 K €9,558 €
Property, plant and equipment19 K €13 K €11 K €9,558 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €51 K €72 K €46 K €
Inventory12 K €6,475 €7,929 €6,182 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €31 K €47 K €6,855 €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €14 K €18 K €33 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities188 K €64 K €83 K €56 K €
Equity16 K €5,605 €7,195 €7,512 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−461 €6,133 €105 €1,680 €
Profit/loss for the accounting period after tax12 K €−6,028 €1,590 €332 €
Liabilities171 K €58 K €76 K €48 K €
Non-current liabilities3,622 €1,248 €4 €18 €
Current liabilities167 K €47 K €56 K €26 K €
Short-term financial assistance0 €10 K €20 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,305 €0 €233 €85 €20182019202020212022
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

12 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, December 2, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 2, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Wednesday, December 2, 2020
  • Služby požičovníValid from Wednesday, December 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 23, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, August 23, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Rafaelová
    Konateľfrom Tuesday, March 28, 2023

    Address Koháryho ul. 969/34, 93405 Levice, Slovenská republika

  • Ladislav KozaInactive
    KonateľThursday, August 23, 2018 – Friday, April 28, 2023

    Address Kolonáda 3829/9, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Monika Rafaelová
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Koháryho ul. 969/34, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav KozaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Friday, April 28, 2023

    Address Kolonáda 3829/9, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143459/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M + M & D s.r.o.

Registered office

M + M & D s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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