Company data from Slovak public registers

Andromia Insight
Active

M Projekt s.r.o.

Company financial profile・Company ID 44767919・Miletičova 1, 821 08 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2018

389 K €

+37 %
Company ID
44767919
Tax ID
2022829886
VAT ID
—
Registered office
M Projekt s.r.o.Miletičova 1 821 08 Bratislava
Established
Thursday, May 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101284/B

Profit 2018

9,593 €

+155 %

Assets

139 K €

−26 %

Equity

38 K €

+34 %

Debt ratio

72.7 %

−12 pp

Gross margin

3.2 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+155 %
11 K €8,027 €3,762 €9,593 €2014201520172018

Revenue

+37 %
514 K €1.84 M €284 K €389 K €2014201520172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.1 pp

Profit / revenue

ROA

6.9 %

+4.9 pp

Return on assets

ROE

25.3 %

+12 pp

Return on equity

Current ratio

1.37

+17 %

Current assets / current liabilities

Earnings before tax

12 K €

+155 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

38 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

514 K €20141.84 M €2015284 K €2017389 K €2018

Income statement

Item2014201520172018
Sales of products, services and goods514 K €1.84 M €284 K €389 K €
Value added14 K €13 K €5,038 €13 K €
Operating revenue514 K €1.84 M €284 K €389 K €
Profit after tax11 K €8,027 €3,762 €9,593 €
Income tax2,880 €2,880 €1,000 €2,550 €
Current income tax—2,880 €1,000 €2,550 €

Assets

  • Non-current assets0 €
  • Current assets139 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520172018
Total assets492 K €902 K €188 K €139 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets492 K €902 K €188 K €139 K €
Inventory0 €0 €10 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables488 K €895 K €173 K €137 K €
Current financial assets—0 €0 €0 €
Financial accounts3,656 €7,153 €5,308 €1,718 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2014201520172018
Total equity and liabilities492 K €902 K €188 K €139 K €
Equity7,344 €15 K €28 K €38 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components—600 €600 €600 €
Profit/loss of previous years−9,783 €744 €18 K €22 K €
Profit/loss for the accounting period after tax11 K €8,027 €3,762 €9,593 €
Liabilities484 K €887 K €160 K €101 K €
Non-current liabilities0 €7 €0 €0 €
Current liabilities484 K €887 K €160 K €101 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €1,000 €2,550 €2014201520172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, January 17, 2017Removed from the list onSunday, September 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,864.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,364.53 €Yes

Business activities

23 registered activities

  • administratívne službyValid from Thursday, October 30, 2014
  • čistiace a upratovacie službyValid from Thursday, October 30, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 30, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 30, 2014
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 30, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 30, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 30, 2014
  • prenájom hnuteľných vecíValid from Thursday, October 30, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 30, 2014
  • prevádzkovanie športových zariadeníValid from Thursday, October 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Filip Týnecký
    Konateľfrom Wednesday, October 26, 2016

    Address J. J. Erbena 218/3, 43401 Most, Česká republika

  • Jozef KadákInactive
    KonateľWednesday, April 1, 2015 – Friday, December 23, 2016

    Address Švabinského 1, 85101 Bratislava, Slovenská republika

  • Igor VargaInactive
    KonateľFriday, September 12, 2014 – Friday, December 23, 2016

    Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika

  • Elena MruškovičováInactive
    KonateľThursday, May 21, 2009 – Wednesday, October 29, 2014

    Address Lesná 884/7, 91904 Smolenice, Slovenská republika

Related persons

1 active of 3
  • Filip Týnecký
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2016

    Address J. J. Erbena 218/3, 43401 Most, Česká republika

    Share100 %Contribution6,000 EUR
  • Igor VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Friday, December 23, 2016

    Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika

  • Elena MruškovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Wednesday, October 29, 2014

    Address Lesná 884/7, 91904 Smolenice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101284/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 14, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.04.2015.
M Projekt s.r.o.

Registered office

M Projekt s.r.o.

Miletičova 1, 821 08 Bratislava

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