Active

Projects M s.r.o.

Company financial profile・Company ID 47611537・Cikkerova ulica 3172/4, 04023 Košice - mestská časť Sídlisko KVP・Founded 2014

Financial report Financial statements

Turnover 2025

28 K €

+0.5 %

Company ID: 47611537
Tax ID: 2024020537
VAT ID: SK2024020537, under §7a, registered since Monday, September 30, 2019

Registered office: Projects M s.r.o.Cikkerova ulica 3172/4 04023 Košice - mestská časť Sídlisko KVP
Established: Wednesday, January 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35075/V

Profit 2025

7,734 €

+0.9 %

Assets

88 K €

−11 %

Equity

71 K €

−11 %

Debt ratio

19.1 %

−0.6 pp

Gross margin

68.9 %

+6.9 pp

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Andromia score

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Profit

+0.9 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+0.1 pp

Profit / revenue

ROA

8.8 %

+1.1 pp

Return on assets

ROE

10.9 %

+1.3 pp

Return on equity

Current ratio

31.26

−1.1 %

Current assets / current liabilities

Earnings before tax

8,593 €

−4.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

70 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	30 K €	15 K €	22 K €	28 K €
Value added	23 K €	8,507 €	13 K €	19 K €
Operating revenue	30 K €	15 K €	28 K €	28 K €
Profit after tax	18 K €	5,870 €	7,665 €	7,734 €
Income tax	3,148 €	1,052 €	1,352 €	859 €

Assets

Non-current assets15 K €
Current assets73 K €

Liabilities and equity

Equity71 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	67 K €	74 K €	99 K €	88 K €
Non-current assets	0 €	0 €	22 K €	15 K €
Property, plant and equipment	0 €	0 €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	74 K €	77 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	10 €	651 €	1,611 €
Financial accounts	67 K €	74 K €	76 K €	71 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	67 K €	74 K €	99 K €	88 K €
Equity	63 K €	72 K €	80 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	61 K €	66 K €	58 K €
Profit/loss for the accounting period after tax	18 K €	5,870 €	7,665 €	7,734 €
Liabilities	3,832 €	1,960 €	19 K €	17 K €
Non-current liabilities	6 €	11 €	17 K €	14 K €
Current liabilities	3,826 €	1,949 €	2,432 €	2,324 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podriadený finančný agent v sektore doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Thursday, November 23, 2017
Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov a poskytovania úverovValid from Wednesday, May 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 22, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 22, 2014
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2014
Reklamné a marketingové službyValid from Wednesday, January 22, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Šaffa
Konateľfrom Wednesday, January 22, 2014
Address Starozagorská 41, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

Ing. Martin Šaffa
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014
Address Starozagorská 41, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35075/V
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Projects M s.r.o.

Registered office

Projects M s.r.o.

Cikkerova ulica 3172/4, 04023 Košice - mestská časť Sídlisko KVP

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Projects M 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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