Active

M 2 DEVELOP, s. r. o.

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

Financial report Financial statements

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 %

Assets

387 €

Equity

−1,657 €

−11 %

Debt ratio

528.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.1 %

Return on assets

ROE

9.8 %

−561 pp

Return on equity

Current ratio

0.19

Current assets / current liabilities

Earnings before tax

−163 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−1,657 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−387 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 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 Pešková
Konateľfrom Wednesday, November 6, 2024
Address Cecílie Tomašovskej 256/6, 01302 Gbeľany, Slovenská republika
Ing. Jozef PešekInactive
KonateľFriday, December 11, 2015 – Monday, November 18, 2024
Address Pod Sadom 771/41, 01004 Žilina, Slovenská republika
Rastislav MichalákInactive
KonateľWednesday, January 14, 2015 – Monday, January 11, 2016
Address Nitrianska 1593/2, 01008 Žilina, Slovenská republika
Rastislav MichalákInactive
KonateľTuesday, November 8, 2011 – Monday, February 2, 2015
Address Šrobárova 2613/12, 05801 Poprad, Slovenská republika
Ivan GašparInactive
KonateľThursday, April 16, 2009 – Monday, March 12, 2012
Address Fatranská 3100/4, 01008 Žilina, Slovenská republika
Michal AltusInactive
KonateľWednesday, August 17, 2005 – Monday, April 27, 2009
Address A.Rudnaya 13, Žilina, Slovenská republika
Michal LázničkaInactive
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.
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 HojasInactive
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 HojasInactive
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.Inactive
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.Inactive
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 AltusInactive
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.Inactive
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 AltusInactive
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 LázničkaInactive
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

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

Open in Google Maps

M 2 DEVELOP, 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

Start monitoring the market today