Active

M&M invest s.r.o.

Company financial profile・Company ID 53282507・Pribinova 21/11, 90101 Malacky・Founded 2020

Financial report Financial statements

Turnover 2023

106 K €

+4.4 %

Company ID: 53282507
Tax ID: 2121372627
VAT ID: SK2121372627, under §4, registered since Monday, January 3, 2022

Registered office: M&M invest s.r.o.Pribinova 21/11 90101 Malacky
Established: Thursday, November 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149066/B

Profit 2023

−18 K €

−257 %

Assets

76 K €

−2.8 %

Equity

−1,383 €

−108 %

Debt ratio

101.8 %

+24 pp

Gross margin

10.7 %

−17 pp

Coming soon

Andromia score

—

Profit

−257 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−29 pp

Profit / revenue

ROA

-24.3 %

−39 pp

Return on assets

ROE

1,329.0 %

+1,260 pp

Return on equity

Current ratio

0.22

−43 %

Current assets / current liabilities

Earnings before tax

−18 K €

−249 %

Profit + income tax

Effective tax

-0.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−45 K €

−23 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	65 K €	102 K €	106 K €
Value added	−9,696 €	1,385 €	29 K €	11 K €
Operating revenue	4,005 €	65 K €	102 K €	106 K €
Profit after tax	−9,696 €	263 €	12 K €	−18 K €
Income tax	0 €	597 €	640 €	0 €

Assets

Non-current assets62 K €
Current assets13 K €

Liabilities and equity

Equity−1,383 €
Liabilities77 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,886 €	27 K €	78 K €	76 K €
Non-current assets	4,005 €	0 €	54 K €	62 K €
Property, plant and equipment	4,005 €	0 €	54 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,881 €	27 K €	24 K €	13 K €
Inventory	0 €	0 €	6,852 €	5,234 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,055 €	13 K €	1,695 €
Financial accounts	3,881 €	25 K €	3,855 €	6,203 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,886 €	27 K €	78 K €	76 K €
Equity	−4,696 €	−4,433 €	17 K €	−1,383 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−9,696 €	250 €	11 K €
Profit/loss for the accounting period after tax	−9,696 €	263 €	12 K €	−18 K €
Liabilities	13 K €	32 K €	61 K €	77 K €
Non-current liabilities	0 €	0 €	48 €	19 K €
Current liabilities	12 K €	31 K €	61 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	174 €	383 €	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 period449.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount128.25 €Yes

Business activities

11 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 20, 2025
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, June 20, 2025
Čistiace a upratovacie službyValid from Thursday, November 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 26, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 26, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 26, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 26, 2020
Reklamné a marketingové službyValid from Thursday, November 26, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Jánošík
Konateľfrom Thursday, November 26, 2020
Address Martina Benku 827/56, 90062 Kostolište, Slovenská republika
Bc. Maroš SchüllerInactive
KonateľThursday, November 26, 2020 – Wednesday, September 6, 2023
Address Sluneční nám. 2580/12, 15800 Praha 5, Česká republika

Related persons

1 active of 4

Martin Jánošík
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023
Address Martina Benku 827/56, 90062 Kostolište, Slovenská republika
Share100 %Contribution5,000 EUR
Martin JánošíkInactive
Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Wednesday, September 6, 2023
Address Martina Benku 827/56, 90062 Kostolište, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Maroš SchüllerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Wednesday, September 6, 2023
Address Sluneční nám. 2580/12, 15800 Praha 5, Česká republika
Share50 %Contribution2,500 EUR
Martin JánošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Saturday, January 21, 2023
Address Kostolište 365, 90062 Kostolište, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149066/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&M invest s.r.o.

Registered office

M&M invest s.r.o.

Pribinova 21/11, 90101 Malacky

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M&M invest 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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