Active

M&M RV s.r.o.

Company financial profile・Company ID 52056007・Cintorínska 1304/2, 048 01 Rožňava・Founded 2018

Financial report Financial statements

Turnover 2021

53 K €

+576 %

Company ID: 52056007
Tax ID: 2120880773
VAT ID: —

Registered office: M&M RV s.r.o.Cintorínska 1304/2 048 01 Rožňava
Established: Tuesday, November 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53164/V

Profit 2021

3,780 €

+273 %

Assets

21 K €

+5,560 %

Equity

631 €

+120 %

Debt ratio

96.9 %

−871 pp

Gross margin

9.5 %

+35 pp

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Andromia score

—

Profit

+273 %

Revenue

+567 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+35 pp

Profit / revenue

ROA

18.4 %

+620 pp

Return on assets

ROE

599.0 %

+530 pp

Return on equity

Current ratio

0.57

+423 %

Current assets / current liabilities

Earnings before tax

4,765 €

+318 %

Profit + income tax

Effective tax

20.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−8,563 €

−189 %

Current assets − current liabilities

Revenue CAGR

87.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	15 K €	7,915 €	53 K €
Value added	−277 €	−3,389 €	−2,018 €	5,013 €
Operating revenue	0 €	15 K €	7,915 €	53 K €
Profit after tax	−527 €	−3,763 €	−2,184 €	3,780 €
Income tax	0 €	0 €	0 €	985 €

Assets

Non-current assets9,194 €
Current assets11 K €

Liabilities and equity

Equity631 €
Liabilities20 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,503 €	3,532 €	363 €	21 K €
Non-current assets	0 €	0 €	0 €	9,194 €
Property, plant and equipment	0 €	0 €	0 €	9,194 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,503 €	3,532 €	363 €	11 K €
Inventory	0 €	1,985 €	557 €	564 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	584 €	−261 €	8,806 €
Financial accounts	4,503 €	963 €	67 €	1,980 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,503 €	3,532 €	363 €	21 K €
Equity	4,473 €	710 €	−3,149 €	631 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−527 €	−5,965 €	−8,149 €
Profit/loss for the accounting period after tax	−527 €	−3,763 €	−2,184 €	3,780 €
Liabilities	30 €	2,822 €	3,512 €	20 K €
Non-current liabilities	0 €	268 €	62 €	0 €
Current liabilities	30 €	2,429 €	3,330 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	125 €	120 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount7,642.87 €Yes

Business activities

66 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov v rozsahu voľnej živnostiValid from Thursday, May 12, 2022
Čistiace a upratovacie službyValid from Thursday, May 12, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 12, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 12, 2022
Keramická výrobaValid from Thursday, May 12, 2022
Odevná výrobaValid from Thursday, May 12, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 12, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 12, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 12, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Martin MaťaInactive
KonateľThursday, January 5, 2023 – Thursday, May 7, 2026
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Dominika GumanováInactive
KonateľFriday, May 14, 2021 – Monday, January 16, 2023
Address Sofijská 12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Mgr. František ČajkaInactive
KonateľTuesday, November 27, 2018 – Monday, June 21, 2021
Address Sídlisko 122/13, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 3

Martin Maťa
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika GumanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Monday, January 16, 2023
Address Sofijská 12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. František ČajkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Monday, June 21, 2021
Address Sídlisko 122/13, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53164/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M&M RV s.r.o.

Registered office

M&M RV s.r.o.

Cintorínska 1304/2, 048 01 Rožňava

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M&M RV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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