M Projekt s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

139 K €

−26 %Total assets, stated excl. VAT

Equity

38 K €

+34 %Assets less external liabilities

Debt ratio

72.7 %

−12 ppLiabilities / total assets

Gross margin

3.2 %

+1.5 ppGross profit / sales

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Andromia score

—

Profit

+155 %

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

Revenue

+37 %

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

2.5 %

+1.1 pp

Profit / revenue

Profit margin

2.5 %

+1.1 pp

Profit / sales

ROA

6.9 %

+4.9 pp

Return on assets

ROE

25.3 %

+12 pp

Return on equity

Return on costs

2.5 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+1.5 pp

Added value / revenue

Earnings before tax

12 K €

+155 %

Profit + income tax

Effective tax

21.0 %

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	2017	2018
Sales of products, services and goods	514 K €	1.84 M €	284 K €	389 K €
Value added	14 K €	13 K €	5,038 €	13 K €
Operating revenue	514 K €	1.84 M €	284 K €	389 K €
Profit after tax	11 K €	8,027 €	3,762 €	9,593 €
Income tax	2,880 €	2,880 €	1,000 €	2,550 €
Current income tax	—	2,880 €	1,000 €	2,550 €

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

Non-profit resources and costs

Item	2014	2015	2017	2018
Personnel costs	0 €	1,469 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity38 K €
Liabilities101 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017	2018
Total assets	492 K €	902 K €	188 K €	139 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	492 K €	902 K €	188 K €	139 K €
Inventory	0 €	0 €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	488 K €	895 K €	173 K €	137 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	3,656 €	7,153 €	5,308 €	1,718 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	492 K €	902 K €	188 K €	139 K €
Equity	7,344 €	15 K €	28 K €	38 K €
Share capital	6,000 €	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 tax	11 K €	8,027 €	3,762 €	9,593 €
Liabilities	484 K €	887 K €	160 K €	101 K €
Non-current liabilities	0 €	7 €	0 €	0 €
Current liabilities	484 K €	887 K €	160 K €	101 K €
Short-term financial assistance	—	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 €

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 year2015Published onTuesday, January 17, 2017Removed from the list onSunday, September 3, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount100 €Yes
State court receivablesNo
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 TýneckýActive
Konateľfrom Wednesday, October 26, 2016
Address J. J. Erbena 218/3, 43401 Most, Česká republika
Jozef KadákEnded
KonateľWednesday, April 1, 2015 – Friday, December 23, 2016
Address Švabinského 1, 85101 Bratislava, Slovenská republika
Igor VargaEnded
KonateľFriday, September 12, 2014 – Friday, December 23, 2016
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Elena MruškovičováEnded
KonateľThursday, May 21, 2009 – Wednesday, October 29, 2014
Address Lesná 884/7, 91904 Smolenice, Slovenská republika

Related persons

1 active of 3

Filip TýneckýActive
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 VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Friday, December 23, 2016
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Elena MruškovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Wednesday, October 29, 2014
Address Lesná 884/7, 91904 Smolenice, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Miletičova 1, 82108 Bratislava, Slovenská republikafrom Thursday, October 30, 2014
- Lesná 884/7, 91904 Smolenice, Slovenská republikaTuesday, May 27, 2014 – Wednesday, October 29, 2014
- Štúrova 731/50, 91904 Smolenice, Slovenská republikaThursday, May 21, 2009 – Monday, May 26, 2014

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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M Projekt 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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