M95.SK s.r.o.

Company financial profile・Company ID 44676638・Hlavná 10, 07652 Strážne・Founded 2009

Financial report Financial statements

Active

Turnover 2016

126 K €

+70 %

Company ID: 44676638
Tax ID: 2022811901
VAT ID: —

Registered office: M95.SK s.r.o.Hlavná 10 07652 Strážne
Established: Friday, April 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23550/V

Profit 2016

7,740 €

+101 %Net profit after tax

Assets

159 K €

−67 %Total assets, stated excl. VAT

Equity

50 K €

+18 %Assets less external liabilities

Debt ratio

68.4 %

−23 ppLiabilities / total assets

Gross margin

-46.4 %

−80 ppGross profit / sales

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Andromia score

—

Profit

+101 %

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

Revenue

−25 %

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.

Net margin

6.1 %

+1.0 pp

Profit / revenue

Profit margin

13.8 %

+8.7 pp

Profit / sales

ROA

4.9 %

+4.1 pp

Return on assets

ROE

15.4 %

+6.4 pp

Return on equity

Return on costs

6.5 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

-20.6 %

−54 pp

Added value / revenue

Earnings before tax

7,740 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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
Sales of products, services and goods	6,550 €	74 K €	56 K €
Value added	1,651 €	25 K €	−26 K €
Operating revenue	6,550 €	74 K €	126 K €
Profit after tax	1,438 €	3,843 €	7,740 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	—

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets96 K €
Current assets62 K €

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

Liabilities and equity

Equity50 K €
Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	325 K €	483 K €	159 K €
Non-current assets	17 K €	127 K €	96 K €
Property, plant and equipment	0 €	110 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	17 K €	17 K €	17 K €
Current assets	308 K €	356 K €	62 K €
Inventory	1,000 €	1,000 €	1,000 €
Non-current receivables	193 K €	194 K €	3,904 €
Current receivables	83 K €	157 K €	31 K €
Current financial assets	0 €	0 €	—
Financial accounts	31 K €	4,146 €	27 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	325 K €	483 K €	159 K €
Equity	39 K €	42 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	32 K €	34 K €	37 K €
Profit/loss for the accounting period after tax	1,438 €	3,843 €	7,740 €
Liabilities	286 K €	441 K €	108 K €
Non-current liabilities	0 €	99 K €	70 K €
Current liabilities	291 K €	347 K €	43 K €
Short-term financial assistance	−5,000 €	−5,000 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onFriday, September 9, 2016Removed from the list onThursday, October 4, 2018Yes
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

Central Register of Contracts

Contract count1

Total amount77,800 €

Counterparties1

Latest contractWednesday, December 21, 2016

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu SR1×77,800 €Wednesday, December 21, 2016

Recent contracts

View all

Zmluva č. 0802/2016 o poskytnutí finančných prostriedkov na spolufinancovanie projektu výskumu a vývoja Spoločného programu EÚ a členských krajín Eurostars 2
Ministerstvo školstva, vedy, výskumu a športu SR77,800 €Wednesday, December 21, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

diskotekárska činnosťValid from Friday, April 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 17, 2009
ozvučovanie kultúrnych a spoločenských podujatíValid from Friday, April 17, 2009
počítačové službyValid from Friday, April 17, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 17, 2009
prieskum trhu a verejnej mienkyValid from Friday, April 17, 2009
reklamné a marketingové službyValid from Friday, April 17, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 17, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubica TulováActive
Konateľfrom Thursday, February 1, 2018
Address Hlinkova 34, 04001 Košice - mestská časť Sever, Slovenská republika
Marek LeškoEnded
KonateľFriday, April 17, 2009 – Monday, January 20, 2014
Address Jasuschova 1185/18, 04023 Košice, Slovenská republika
Marek LeškoEnded
KonateľFriday, April 17, 2009 – Wednesday, April 4, 2018
Address Klimkovičova 3134/11, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

Ľubica TulovaActive
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018
Address Hlinkova 34, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Marek LeškoEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, April 4, 2018
Address Klimkovičova 3134/11, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Hlavná 10, 07652 Strážne, Slovenská republikafrom Thursday, April 5, 2018
- Klimkovičova 3134/11, 04023 Košice-Sídlisko KVP, Slovenská republikaTuesday, January 21, 2014 – Wednesday, April 4, 2018
- Moravská 95, 04001 Košice - sever, Slovenská republikaFriday, April 17, 2009 – Monday, January 20, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23550/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M95.SK s.r.o.

Registered office

M95.SK s.r.o.

Hlavná 10, 07652 Strážne

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M95.SK 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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