Active

M Projects - Consulting Engineers, spol. s r.o.

Company financial profile・Company ID 46622659・J. Kráľa 363, 95301 Zlaté Moravce・Founded 2012

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46622659
Tax ID: 2023475377
VAT ID: —

Registered office: M Projects - Consulting Engineers, spol. s r.o.J. Kráľa 363 95301 Zlaté Moravce
Established: Saturday, March 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31332/N

Profit 2016

−5,965 €

−107 %

Assets

310 K €

−2.0 %

Equity

276 K €

−2.1 %

Debt ratio

10.9 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−28 pp

Return on assets

ROE

-2.2 %

−31 pp

Return on equity

Current ratio

9.19

−1.1 %

Current assets / current liabilities

Earnings before tax

−5,965 €

−107 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

276 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-61.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	332 K €	127 K €	0 €
Value added	92 K €	81 K €	−5,863 €
Operating revenue	332 K €	127 K €	0 €
Profit after tax	70 K €	81 K €	−5,965 €
Income tax	21 K €	1 €	0 €

Assets

Non-current assets0 €
Current assets310 K €

Liabilities and equity

Equity276 K €
Liabilities34 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	269 K €	316 K €	310 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	269 K €	316 K €	310 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	32 K €	0 €
Current receivables	29 K €	22 K €	22 K €
Financial accounts	240 K €	262 K €	288 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	269 K €	316 K €	310 K €
Equity	201 K €	282 K €	276 K €
Share capital	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	123 K €	193 K €	275 K €
Profit/loss for the accounting period after tax	70 K €	81 K €	−5,965 €
Liabilities	68 K €	34 K €	34 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	68 K €	34 K €	34 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 22, 2015
prípravné práce k realizácii stavbyValid from Thursday, October 22, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2015
administratívne službyValid from Saturday, March 31, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 31, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 31, 2012
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 31, 2012
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, March 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Pierangelo Braghini
Konateľfrom Thursday, July 6, 2017
Address Botanická 1720/13, 94901 Nitra, Slovenská republika
Massimo ProjaInactive
KonateľSaturday, March 31, 2012 – Tuesday, October 3, 2017
Address Ďurkova 12, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Pierangelo Braghini
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017
Address Botanická 1720/13, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Massimo ProjaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Thursday, September 28, 2017
Address Ďurkova 12, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31332/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M Projects - Consulting Engineers, spol. s r.o.

Registered office

M Projects - Consulting Engineers, spol. s r.o.

J. Kráľa 363, 95301 Zlaté Moravce

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M Projects - Consulting Engineers, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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