Company data from Slovak public registers

Andromia Insight
Active

M&M spol. s r.o.

Company financial profile・Company ID 51902818・Ulica Svornosti 42, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Financial reportFinancial statements

Turnover 2024

329 K €

+330 %
Company ID
51902818
Tax ID
2120830360
VAT ID
SK2120830360, under §4, registered since Wednesday, December 1, 2021
Registered office
M&M spol. s r.o.Ulica Svornosti 42 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, August 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131063/B

Profit 2024

8,098 €

+711 %

Assets

29 K €

+107 %

Equity

13 K €

+178 %

Debt ratio

57.0 %

−11 pp

Gross margin

12.7 %

−5.4 pp
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Andromia score

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Profit

+711 %
2,155 €493 €1,580 €−5,518 €1,041 €998 €8,098 €2018201920202021202220232024

Revenue

+330 %
12 K €32 K €36 K €26 K €303 K €77 K €329 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.2 pp

Profit / revenue

ROA

27.5 %

+20 pp

Return on assets

ROE

64.0 %

+42 pp

Return on equity

Current ratio

-0.14

+93 %

Current assets / current liabilities

Earnings before tax

10 K €

+712 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−33 %

Current assets − current liabilities

Revenue CAGR

73.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201836 K €201936 K €202026 K €2021303 K €202277 K €2023329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €303 K €77 K €329 K €
Value added4,112 €17 K €14 K €42 K €
Operating revenue26 K €303 K €77 K €329 K €
Profit after tax−5,518 €1,041 €998 €8,098 €
Income tax0 €219 €265 €2,152 €
Current income tax0 €219 €265 €2,152 €

Assets

  • Non-current assets31 K €
  • Current assets−1,827 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €22 K €14 K €29 K €
Non-current assets9,333 €0 €22 K €31 K €
Property, plant and equipment9,333 €0 €22 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €22 K €−7,675 €−1,827 €
Inventory5,490 €5,490 €4,812 €4,812 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,221 €0 €0 €2,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €17 K €−12 K €−9,139 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €22 K €14 K €29 K €
Equity2,130 €3,563 €4,561 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components108 €500 €500 €500 €
Profit/loss of previous years2,540 €−2,978 €−1,937 €−939 €
Profit/loss for the accounting period after tax−5,518 €1,041 €998 €8,098 €
Liabilities86 K €19 K €9,649 €17 K €
Non-current liabilities5,150 €0 €0 €0 €
Current liabilities81 K €19 K €3,694 €13 K €
Short-term financial assistance0 €0 €5,955 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,496 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €949 €949 €0 €219 €265 €2,152 €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 period91.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount449.8 €Yes

Business activities

27 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 17, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 17, 2022
  • Výroba a hutnícke spracovanie kovovValid from Friday, June 17, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 17, 2022
  • Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Friday, June 17, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, June 17, 2022
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, June 17, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, June 17, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, June 17, 2022
  • Administratívne službyValid from Friday, August 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Mokren
    Konateľfrom Friday, August 31, 2018

    Address Záhradná 692/32A, 90046 Most pri Bratislave, Slovenská republika

  • Bc. Michal MokrenInactive
    KonateľFriday, August 31, 2018 – Thursday, June 16, 2022

    Address Záhradná 692/32A, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 1
  • Bc. Michal Mokren
    Spoločník v.o.s. / s.r.o.from Friday, August 31, 2018

    Address Záhradná 692/32A, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131063/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&M spol. s r.o.

Registered office

M&M spol. s r.o.

Ulica Svornosti 42, 821 06 Bratislava - mestská časť Podunajské Biskupice

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