Company data from Slovak public registers

Active

M-projekt Poprad, s.r.o.

Company financial profileCompany ID 36477311Staré ihrisko 11/409, 05801 GánovceFounded 2001

Turnover 2025

92 K €

−12 %
Company ID
36477311
Tax ID
2020020002
VAT ID
SK2020020002, under §4, registered since Friday, March 1, 2002
Registered office
M-projekt Poprad, s.r.o.Staré ihrisko 11/409 05801 Gánovce
Established
Thursday, December 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13258/P

Profit 2025

1,458 €

−76 %

Assets

45 K €

−18 %

Equity

24 K €

+6.6 %

Debt ratio

47.5 %

−12 pp

Gross margin

42.8 %

+0.9 pp
Coming soon

Andromia score

Profit

−76 %
−10 K €−8,280 €1,946 €11 K €1,112 €−1,833 €−637 €2,268 €253 €7,025 €6,136 €1,458 €201420152016201720182019202020212022202320242025

Revenue

−17 %
25 K €42 K €29 K €35 K €37 K €35 K €27 K €31 K €71 K €94 K €100 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−4.3 pp

Profit / revenue

ROA

3.2 %

−7.9 pp

Return on assets

ROE

6.2 %

−22 pp

Return on equity

Current ratio

5.28

+56 %

Current assets / current liabilities

Earnings before tax

2,418 €

−69 %

Profit + income tax

Effective tax

39.7 %

+19 pp

Income tax / earnings before tax

Net working capital

19 K €

+60 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201444 K €201531 K €201639 K €201737 K €201835 K €201927 K €202032 K €202171 K €202294 K €2023105 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €94 K €100 K €83 K €
Value added17 K €29 K €42 K €35 K €
Operating revenue71 K €94 K €105 K €92 K €
Profit after tax253 €7,025 €6,136 €1,458 €
Income tax0 €1,927 €1,597 €960 €
Current income tax0 €1,927 €1,597 €960 €

Assets

  • Non-current assets21 K €
  • Current assets23 K €
  • Accruals and deferrals150 €

Liabilities and equity

  • Equity24 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €60 K €55 K €45 K €
Non-current assets0 €37 K €32 K €21 K €
Property, plant and equipment0 €37 K €32 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €23 K €17 K €23 K €
Inventory8,117 €77 €69 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,598 €12 K €2,722 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €10 K €14 K €12 K €
Accruals and deferrals291 €189 €5,763 €150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €60 K €55 K €45 K €
Equity8,980 €16 K €22 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,634 €4,634 €4,634 €4,634 €
Profit/loss of previous years−2,546 €−2,293 €4,733 €11 K €
Profit/loss for the accounting period after tax253 €7,025 €6,136 €1,458 €
Liabilities20 K €44 K €33 K €21 K €
Non-current liabilities1,510 €23 K €18 K €13 K €
Current liabilities13 K €4,206 €4,978 €4,433 €
Short-term financial assistance4,000 €16 K €9,000 €3,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,007 €1,365 €699 €690 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €345 €0 €1,927 €1,597 €960 €201420152016201720182019202020212022202320242025
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 period478.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • výkon činnosti stavbyvedúceho – pozemné stavbyValid from Thursday, February 9, 2023
  • - automatizované spracovanie dátValid from Thursday, December 20, 2001
  • - databankyValid from Thursday, December 20, 2001
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, December 20, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, December 20, 2001
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Thursday, December 20, 2001
  • - poskytovanie software, predaj hotových programov na základe zmluvy s autoromValid from Thursday, December 20, 2001
  • - prenájom hnuteľného majetkuValid from Thursday, December 20, 2001
  • - reklamná, inzertná a propagačná činnosťValid from Thursday, December 20, 2001
  • - sprostredkovanie obchodu, služieb a dopravyValid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 14, 2008

    Address Staré ihrisko 11/409, 05801 Gánovce, Slovenská republika

  • KonateľFriday, January 5, 2007 – Tuesday, September 21, 2010

    Address Kvetná 3041/7, 05801 Poprad, Slovenská republika

  • KonateľThursday, December 20, 2001 – Friday, October 28, 2005

    Address Kvetná 3041/7, Poprad, Slovenská republika

  • KonateľThursday, December 20, 2001 – Tuesday, September 21, 2010

    Address Kvetná 3041/7, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010

    Address Staré ihrisko 11/409, 05801 Gánovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, September 21, 2010

    Address Kvetná 3041/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Tuesday, August 3, 2010

    Address Kvetná 3041/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Friday, October 28, 2005

    Address Kvetná 3041/7, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13258/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 450/2001, NZ 446/2001zo dňa 6.12.2001 spísanou JUDr. Igorom Čabrom, notárom v Poprade podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
M-projekt Poprad, s.r.o.

Registered office

M-projekt Poprad, s.r.o.

Staré ihrisko 11/409, 05801 Gánovce

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