Active

M&M-tex, s.r.o.

Company financial profile・Company ID 53067029・Rovné 137, 09016 Rovné・Founded 2020

Financial report Financial statements

Turnover 2025

30 K €

+18 %

Company ID: 53067029
Tax ID: 2121251088
VAT ID: —

Registered office: M&M-tex, s.r.o.Rovné 137 09016 Rovné
Established: Thursday, May 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40238/P

Profit 2025

2,899 €

+745 %

Assets

13 K €

+55 %

Equity

8,857 €

+49 %

Debt ratio

33.0 %

+2.9 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+745 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+8.2 pp

Profit / revenue

ROA

21.9 %

+18 pp

Return on assets

ROE

32.7 %

+27 pp

Return on equity

Current ratio

5.25

+47 %

Current assets / current liabilities

Earnings before tax

3,239 €

+374 %

Profit + income tax

Effective tax

10.5 %

−39 pp

Income tax / earnings before tax

Net working capital

11 K €

+74 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	12 K €	26 K €	30 K €
Value added	12 K €	26 K €	30 K €
Operating revenue	20 K €	26 K €	30 K €
Profit after tax	615 €	343 €	2,899 €
Income tax	108 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity8,857 €
Liabilities4,363 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	9,650 €	8,523 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	9,650 €	8,523 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	−1,468 €	0 €	0 €
Current receivables	0 €	0 €	5,700 €	5,445 €
Financial accounts	5,000 €	11 K €	2,823 €	7,775 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	9,650 €	8,523 €	13 K €
Equity	5,000 €	5,615 €	5,958 €	8,857 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	615 €	958 €
Profit/loss for the accounting period after tax	0 €	615 €	343 €	2,899 €
Liabilities	0 €	4,035 €	2,565 €	4,363 €
Non-current liabilities	0 €	2,034 €	175 €	280 €
Current liabilities	0 €	2,001 €	2,390 €	2,518 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
Čistiace a upratovacie službyValid from Thursday, May 14, 2020
Dizajnérske činnostiValid from Thursday, May 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
Kuriérske službyValid from Thursday, May 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 14, 2020
Odevná výrobaValid from Thursday, May 14, 2020
Prenájom hnuteľných vecíValid from Thursday, May 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Milý
Konateľfrom Monday, June 8, 2020
Address Rovné 137, 09016 Rovné, Slovenská republika
Mária MiláInactive
KonateľThursday, May 14, 2020 – Tuesday, July 28, 2020
Address Rovné 137, 09016 Rovné, Slovenská republika

Related persons

1 active of 2

Michal Milý
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020
Address Rovné 137, 09016 Rovné, Slovenská republika
Share100 %Contribution5,000 EUR
Mária MiláInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Tuesday, July 28, 2020
Address Rovné 137, 09016 Rovné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40238/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M&M-tex, s.r.o.

Registered office

M&M-tex, s.r.o.

Rovné 137, 09016 Rovné

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M&M-tex, 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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