Active

M-CODE, s.r.o.

Company financial profile・Company ID 46747541・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2018

49 K €

+62 %

Company ID: 46747541
Tax ID: 2023556139
VAT ID: —

Registered office: M-CODE, s.r.o.Betliarska 22 851 07 Bratislava - mestská časť Petržalka
Established: Wednesday, July 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142653/B

Profit 2018

−592 €

−132 %

Assets

48 K €

+346 %

Equity

8,478 €

−6.5 %

Debt ratio

82.2 %

+67 pp

Gross margin

0.7 %

−8.2 pp

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Andromia score

—

Profit

−132 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−7.3 pp

Profit / revenue

ROA

-1.2 %

−19 pp

Return on assets

ROE

-7.0 %

−27 pp

Return on equity

Current ratio

1.20

−82 %

Current assets / current liabilities

Earnings before tax

−289 €

−112 %

Profit + income tax

Effective tax

-104.8 %

−126 pp

Income tax / earnings before tax

Net working capital

7,978 €

−12 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017	2018
Sales of products, services and goods	22 K €	41 K €	30 K €	49 K €
Value added	2,421 €	2,126 €	2,691 €	340 €
Operating revenue	22 K €	41 K €	30 K €	49 K €
Profit after tax	2,340 €	771 €	1,850 €	−592 €
Income tax	0 €	480 €	492 €	303 €
Current income tax	0 €	480 €	492 €	—

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity8,478 €
Liabilities39 K €

Balance sheet

Assets

Item	2014	2016	2017	2018
Total assets	8,794 €	13 K €	11 K €	48 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	8,794 €	13 K €	11 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,028 €	0 €	18 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	8,794 €	9,553 €	11 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	8,794 €	13 K €	11 K €	48 K €
Equity	7,667 €	7,991 €	9,070 €	8,478 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	140 €	2,220 €	2,220 €	3,978 €
Profit/loss for the accounting period after tax	2,527 €	771 €	1,850 €	−592 €
Liabilities	1,127 €	4,590 €	1,590 €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,127 €	4,490 €	1,590 €	40 K €
Short-term financial assistance	0 €	100 €	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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 8, 2019
Poskytovanie elektronických komunikačných sietí: pevné, bezdrôtové pevné, sieť pre retransmisiu R a TV signálov a elektronických komunikačných služieb: verejná telefónna služba, iné hlasové služby, prenájom okruhov, šírenie R a TV signálu, služby prístupu k sieti internet, služba retransmisie R a TV programových služieb, iné elektronické službyValid from Saturday, June 8, 2019
Prenájom hnuteľných vecíValid from Saturday, June 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 8, 2019
Projektovanie, montáž, oprava, revízia a údržba telekomunikačných zariadeníValid from Saturday, June 8, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 8, 2019
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Saturday, June 8, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Nicolae Mihoc
Konateľfrom Thursday, January 7, 2021
Address Jud. Hunedoara nr. 4, 337265 Sat. Hărău (Com. Hărău), Rumunsko
Ing. Ivana BariakováInactive
KonateľSunday, September 1, 2019 – Wednesday, June 30, 2021
Address Ľ. Štúra 990/54, 99001 Veľký Krtíš, Slovenská republika
Július JunásInactive
KonateľSaturday, May 18, 2019 – Monday, December 9, 2019
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Martin BelejInactive
KonateľWednesday, July 11, 2012 – Friday, June 7, 2019
Address Lúčna 1764/4, 96205 Hriňová, Slovenská republika

Related persons

1 active of 4

Nicolae Mihoc
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021
Address Jud. Hunedoara nr. 4, 337265 Sat. Hărău (Com. Hărău), Rumunsko
Share100 %Contribution5,000 EUR
Ing. Ivana BariakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Wednesday, June 30, 2021
Address Ľ. Štúra 990/54, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Július JunásInactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Monday, December 9, 2019
Address Šrobárova 2610/8, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BelejInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Friday, June 7, 2019
Address Lúčna 1764/4, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142653/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

M-CODE, s.r.o.

Registered office

M-CODE, s.r.o.

Betliarska 22, 851 07 Bratislava - mestská časť Petržalka

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M-CODE, 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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