M 2 DEVELOP, s. r. o.

Company financial profile・Company ID 36433659・Bystrická 66, 015 01 Rajec・Founded 2005

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36433659
Tax ID: 2022049557
VAT ID: —

Registered office: M 2 DEVELOP, s. r. o.Bystrická 66 015 01 Rajec
Established: Wednesday, August 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16545/L

Profit 2017

−163 €

+98 %Net profit after tax

Assets

387 €

Total assets, stated excl. VAT

Equity

−1,657 €

−11 %Assets less external liabilities

Debt ratio

528.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.1 %

Return on assets

ROE

9.8 %

−561 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−163 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+6.0 pp

Income tax / earnings before tax

Current ratio

0.19

Current assets / current liabilities

Liquidity ratio 1

0.19

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.19

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−42 €	0 €	0 €	−163 €
Operating revenue	0 €	485 €	0 €	0 €
Profit after tax	−215 €	194 €	−8,529 €	−163 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets387 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,657 €
Liabilities2,044 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017
Total assets	8,452 €	8,049 €	387 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,452 €	8,049 €	387 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,452 €	8,049 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	0 €	0 €	387 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	8,452 €	8,049 €	0 €	387 €
Equity	6,841 €	7,035 €	−1,494 €	−1,657 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	56 €	56 €	56 €	0 €
Profit/loss of previous years	360 €	145 €	339 €	−8,134 €
Profit/loss for the accounting period after tax	−215 €	194 €	−8,529 €	−163 €
Liabilities	1,611 €	1,014 €	1,494 €	2,044 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,019 €	1,014 €	1,494 €	2,044 €
Short-term financial assistance	592 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie športových zariadeníValid from Thursday, May 20, 2010
maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 17, 2005
poradenská činnosť v predmete podnikaniaValid from Wednesday, August 17, 2005
reklamná a propagačná činnosťValid from Wednesday, August 17, 2005
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Wednesday, August 17, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, August 17, 2005
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Alica PeškováActive
Konateľfrom Wednesday, November 6, 2024
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Ing. Jozef PešekEnded
KonateľFriday, December 11, 2015 – Monday, November 18, 2024
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Rastislav MichalákEnded
KonateľWednesday, January 14, 2015 – Monday, January 11, 2016
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Rastislav MichalákEnded
KonateľTuesday, November 8, 2011 – Monday, February 2, 2015
Address Šrobárova 2613/12, 05801 Poprad, Slovenská republika
Ivan GašparEnded
KonateľThursday, April 16, 2009 – Monday, March 12, 2012
Address Fatranská 3100/4, 01008 Žilina, Slovenská republika
Michal AltusEnded
KonateľWednesday, August 17, 2005 – Monday, April 27, 2009
Address A.Rudnaya 13, Žilina, Slovenská republika
Michal LázničkaEnded
KonateľWednesday, August 17, 2005 – Monday, September 8, 2008
Address Predmestská 50, Žilina, Slovenská republika

Related persons

1 active of 9

GOLF PARK RAJEC, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012
Address Bystrická 66, 01501 Rajec, Slovenská republika
Share100 %Contribution6,640 EUR
Pablo Novo HojasEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Monday, March 12, 2012
Address Kálov 356, 01001 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Pablo Hovo HojasEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Tuesday, May 25, 2010
Address Kálov 356, 01001 Žilina, Slovenská republika
GOLF PARK RAJEC, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, March 12, 2012
Address Bystrická 66, 01501 Rajec, Slovenská republika
Share80 %Contribution5,312 EUR
GOLF PARK RAJEC, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, May 19, 2010
Address Bystrická 66, 01501 Rajec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal AltusEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, April 27, 2009
Address A.Rudnaya 13, Žilina, Slovenská republika
Share49 %Contribution98,000 SKK
GOLF PARK RAJEC, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, April 27, 2009
Address Nám. SNP 2/2, 01501 Rajec, Slovenská republika
Share51 %Contribution102,000 SKK
Michal AltusEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Monday, September 8, 2008
Address A.Rudnaya 13, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Michal LázničkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Monday, September 8, 2008
Address Predmestská 50, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Bystrická 66, 01501 Rajec, Slovenská republikafrom Tuesday, January 12, 2016
- J. Milca 6, 01001 Žilina, Slovenská republikaTuesday, April 28, 2009 – Monday, January 11, 2016
- Škultétyho 20, 01001 Žilina, Slovenská republikaWednesday, August 17, 2005 – Monday, April 27, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16545/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M 2 DEVELOP, s. r. o.

Registered office

M 2 DEVELOP, s. r. o.

Bystrická 66, 015 01 Rajec

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M 2 DEVELOP, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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