Terminated since Thursday, March 2, 2017

ML Project, s. r. o.

Company financial profile・Company ID 47847581・Grösslingova 4, 811 09 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2016

3.49 M €

+27 %

Company ID: 47847581
Tax ID: —
VAT ID: —

Registered office: ML Project, s. r. o.Grösslingova 4 811 09 Bratislava
Established: Thursday, August 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/99985/B
Dissolution date: Thursday, March 2, 2017

Profit 2016

−78 K €

+34 %

Assets

1.2 M €

+11 %

Equity

−190 K €

−69 %

Debt ratio

115.8 %

+5.4 pp

Gross margin

-2.2 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+2.0 pp

Profit / revenue

ROA

-6.5 %

+4.5 pp

Return on assets

ROE

40.8 %

−64 pp

Return on equity

Current ratio

0.86

−4.7 %

Current assets / current liabilities

Earnings before tax

−75 K €

+35 %

Profit + income tax

Effective tax

-3.9 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−190 K €

−69 %

Current assets − current liabilities

Revenue CAGR

680.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	56 K €	2.75 M €	3.43 M €
Value added	56 K €	−55 K €	−74 K €
Operating revenue	56 K €	2.75 M €	3.49 M €
Profit after tax	341 €	−118 K €	−78 K €
Income tax	480 €	2,881 €	2,880 €
Current income tax	480 €	2,881 €	2,880 €

Assets

Non-current assets0 €
Current assets1.2 M €
Accruals and deferrals348 €

Liabilities and equity

Equity−190 K €
Liabilities1.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	61 K €	1.08 M €	1.2 M €
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	61 K €	1.08 M €	1.2 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	160 K €	160 K €
Current receivables	30 K €	616 K €	1.01 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	31 K €	299 K €	26 K €
Accruals and deferrals	0 €	145 €	348 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	61 K €	1.08 M €	1.2 M €
Equity	5,341 €	−112 K €	−190 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	341 €	−117 K €
Profit/loss for the accounting period after tax	341 €	−118 K €	−78 K €
Liabilities	55 K €	1.19 M €	1.39 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	55 K €	1.19 M €	1.39 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	3 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid Thursday, August 7, 2014 – Wednesday, March 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 7, 2014 – Wednesday, March 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 7, 2014 – Wednesday, March 1, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, August 7, 2014 – Wednesday, March 1, 2017
Potápačské práce v rozsahu voľných živnostíValid Thursday, August 7, 2014 – Wednesday, March 1, 2017
Prípravné práce k realizácii stavbyValid Thursday, August 7, 2014 – Wednesday, March 1, 2017
Reklamné a marketingové službyValid Thursday, August 7, 2014 – Wednesday, March 1, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, August 7, 2014 – Wednesday, March 1, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 7, 2014 – Wednesday, March 1, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 7, 2014 – Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Milan MarcinovInactive
KonateľThursday, April 7, 2016 – Wednesday, March 1, 2017
Address J. Grešáka 2745/15, 08501 Bardejov, Slovenská republika
Marcel MatejInactive
KonateľThursday, August 7, 2014 – Wednesday, May 25, 2016
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika

Related persons

0 active of 3

benity s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Wednesday, March 1, 2017
Address Grosslingova 4, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Milan MarcinovInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, January 3, 2017
Address J. Grešáka 2745/15, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel MatejInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Wednesday, May 25, 2016
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/99985/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Thursday, March 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 2, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 132/2017, Nz 4475/2017, NCRIs 4557/2017 zo dňa 14.02. 2017.
Thursday, March 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.2.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, May 26, 2016Rozhodnutie jediného spoločníka zo dňa 07.04.2016.
Thursday, August 7, 2014Spoločnosť založená zakladateľskou listinou zo dňa 01.07.2014.

ML Project, s. r. o.

Registered office

ML Project, s. r. o.

Grösslingova 4, 811 09 Bratislava

Open in Google Maps

ML Project, 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

Legal facts

Registered office

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