Company data from Slovak public registers

Active

M PROJECT, spol. s r.o.

Company financial profileCompany ID 36782572Stavbárska 3647/2A, 05801 Poprad - VeľkáFounded 2007

Turnover 2025

94 K €

−59 %
Company ID
36782572
Tax ID
2022393901
VAT ID
SK2022393901, under §4, registered since Sunday, July 1, 2007
Registered office
M PROJECT, spol. s r.o.Stavbárska 3647/2A 05801 Poprad - Veľká
Established
Saturday, May 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18655/P

Profit 2025

−6,818 €

−125 %

Assets

182 K €

−16 %

Equity

181 K €

−6.3 %

Debt ratio

0.5 %

−9.9 pp

Gross margin

13.0 %

−3.9 pp
Coming soon

Andromia score

Profit

−125 %
8,540 €18 K €19 K €22 K €19 K €30 K €29 K €19 K €781 €20 K €27 K €−6,818 €201420152016201720182019202020212022202320242025

Revenue

−50 %
75 K €128 K €221 K €125 K €266 K €231 K €231 K €106 K €119 K €129 K €185 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−19 pp

Profit / revenue

ROA

-3.7 %

−16 pp

Return on assets

ROE

-3.8 %

−18 pp

Return on equity

Current ratio

423.62

+5,605 %

Current assets / current liabilities

Earnings before tax

−5,858 €

−116 %

Profit + income tax

Effective tax

-16.4 %

−41 pp

Income tax / earnings before tax

Net working capital

145 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014138 K €2015235 K €2016130 K €2017286 K €2018241 K €2019235 K €2020106 K €2021147 K €2022130 K €2023229 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €129 K €185 K €93 K €
Value added1,131 €36 K €31 K €12 K €
Operating revenue147 K €130 K €229 K €94 K €
Profit after tax781 €20 K €27 K €−6,818 €
Income tax1,007 €5,697 €8,731 €960 €

Assets

  • Non-current assets37 K €
  • Current assets145 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities837 €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €181 K €216 K €182 K €
Non-current assets34 K €23 K €53 K €37 K €
Property, plant and equipment34 K €23 K €53 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €158 K €163 K €145 K €
Inventory0 €70 €62 €44 €
Non-current receivables59 K €0 €0 €0 €
Current receivables4,431 €43 K €25 K €34 K €
Financial accounts92 K €115 K €138 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €181 K €216 K €182 K €
Equity178 K €168 K €193 K €181 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years170 K €141 K €159 K €181 K €
Profit/loss for the accounting period after tax781 €20 K €27 K €−6,818 €
Liabilities10 K €13 K €22 K €837 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €12 K €22 K €343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 €0 €0 €0 €
Provisions0 €552 €488 €494 €

Income tax

Tax liability trend

2,429 €5,314 €5,867 €6,254 €5,282 €9,369 €9,236 €5,317 €1,007 €5,697 €8,731 €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 period62.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • autorizovaný stavebný inžinier v kategórii pozemné stavbyValid from Saturday, May 26, 2007
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Saturday, May 26, 2007
  • dizajnérska činnosťValid from Saturday, May 26, 2007
  • grafické práce na počítačiValid from Saturday, May 26, 2007
  • inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, May 26, 2007
  • konštruktérska činnosťValid from Saturday, May 26, 2007
  • maloobchod v rozsahu voľných živnostíValid from Saturday, May 26, 2007
  • navrhovanie interiérov staviebValid from Saturday, May 26, 2007
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Saturday, May 26, 2007
  • rozpočtové práce v stavebníctve - kalkulácia staviebValid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 26, 2007

    Address Stavbárska 3647/2, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Novomeského 3918/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Thursday, December 17, 2009

    Address Novomeského 3918/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18655/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M PROJECT, spol. s r.o.

Registered office

M PROJECT, spol. s r.o.

Stavbárska 3647/2A, 05801 Poprad - Veľká

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