Active

M a M SK s.r.o.

Company financial profile・Company ID 52236871・Harmanec 7, 976 03 Harmanec・Founded 2019

Financial report Financial statements

Turnover 2024

107 K €

−22 %

Company ID: 52236871
Tax ID: 2121035807
VAT ID: SK2121035807, under §4, registered since Wednesday, October 16, 2019

Registered office: M a M SK s.r.o.Harmanec 7 976 03 Harmanec
Established: Wednesday, May 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36656/S

Profit 2024

3,989 €

−13 %

Assets

47 K €

−26 %

Equity

25 K €

+19 %

Debt ratio

45.9 %

−20 pp

Gross margin

18.7 %

+4.2 pp

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Andromia score

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Profit

−13 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.4 pp

Profit / revenue

ROA

8.6 %

+1.3 pp

Return on assets

ROE

15.8 %

−5.7 pp

Return on equity

Current ratio

5.51

+177 %

Current assets / current liabilities

Earnings before tax

5,256 €

−9.4 %

Profit + income tax

Effective tax

24.1 %

+2.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+49 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	68 K €	106 K €	136 K €	107 K €
Value added	13 K €	17 K €	20 K €	20 K €
Operating revenue	90 K €	106 K €	136 K €	107 K €
Profit after tax	2,497 €	3,788 €	4,559 €	3,989 €
Income tax	664 €	1,014 €	1,245 €	1,267 €

Assets

Non-current assets2,335 €
Current assets44 K €

Liabilities and equity

Equity25 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	39 K €	63 K €	47 K €
Non-current assets	37 K €	25 K €	14 K €	2,335 €
Property, plant and equipment	37 K €	25 K €	14 K €	2,335 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	14 K €	49 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 €	0 €	8,291 €	173 €
Financial accounts	21 K €	14 K €	41 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	39 K €	63 K €	47 K €
Equity	13 K €	17 K €	21 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,362 €	7,859 €	12 K €	16 K €
Profit/loss for the accounting period after tax	2,497 €	3,788 €	4,559 €	3,989 €
Liabilities	45 K €	22 K €	42 K €	21 K €
Non-current liabilities	9,099 €	0 €	0 €	0 €
Current liabilities	36 K €	21 K €	25 K €	8,027 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,005 €	17 K €	13 K €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period596.71 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2024
Čistiace a upratovacie službyValid from Tuesday, December 31, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 31, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 31, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, December 31, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 31, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, December 31, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 31, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 31, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Mydlo
Konateľfrom Thursday, September 19, 2024
Address Harmanec 7, 97603 Harmanec, Slovenská republika
Valéria KramnáInactive
KonateľThursday, February 6, 2020 – Monday, December 30, 2024
Address Harmanec 7, 97603 Harmanec, Slovenská republika
Elena MydlováInactive
KonateľWednesday, May 29, 2019 – Tuesday, March 10, 2020
Address Harmanec 7, 97637 Harmanec, Slovenská republika

Related persons

1 active of 3

Michal Mydlo
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Harmanec 7, 97603 Harmanec, Slovenská republika
Share100 %Contribution5,000 EUR
Valéria KramnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Monday, December 30, 2024
Address Harmanec 7, 97603 Harmanec, Slovenská republika
Vladimír MydloInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Tuesday, March 10, 2020
Address Harmanec 17, 97603 Harmanec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36656/S
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M a M SK s.r.o.

Registered office

M a M SK s.r.o.

Harmanec 7, 976 03 Harmanec

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M a M SK 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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