Active

M&S projects s.r.o.

Company financial profile・Company ID 48102831・Hlaváčikova 41, 841 05 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

24 K €

+8.2 %

Company ID: 48102831
Tax ID: 2120060030
VAT ID: SK2120060030, under §4, registered since Friday, June 10, 2016

Registered office: M&S projects s.r.o.Hlaváčikova 41 841 05 Bratislava
Established: Thursday, April 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103676/B

Profit 2024

−12 K €

+66 %

Assets

176 K €

−7.3 %

Equity

−56 K €

−27 %

Debt ratio

131.7 %

+8.6 pp

Gross margin

71.3 %

+20 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.6 %

+106 pp

Profit / revenue

ROA

-6.8 %

+12 pp

Return on assets

ROE

21.3 %

−59 pp

Return on equity

Current ratio

0.81

−4.1 %

Current assets / current liabilities

Earnings before tax

−12 K €

+67 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−41 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	342 K €	18 K €	23 K €	21 K €
Value added	34 K €	−14 K €	11 K €	15 K €
Operating revenue	450 K €	24 K €	23 K €	24 K €
Profit after tax	11 K €	−48 K €	−35 K €	−12 K €
Income tax	2,393 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets176 K €

Liabilities and equity

Equity−56 K €
Liabilities232 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	351 K €	273 K €	190 K €	176 K €
Non-current assets	51 K €	34 K €	17 K €	0 €
Property, plant and equipment	51 K €	34 K €	17 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 K €	239 K €	173 K €	176 K €
Inventory	108 K €	108 K €	108 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	108 K €	65 K €	68 K €
Financial accounts	38 K €	23 K €	244 €	411 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	351 K €	273 K €	190 K €	176 K €
Equity	39 K €	−8,824 €	−44 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	34 K €	−14 K €	−49 K €
Profit/loss for the accounting period after tax	11 K €	−48 K €	−35 K €	−12 K €
Liabilities	312 K €	282 K €	234 K €	232 K €
Non-current liabilities	0 €	0 €	30 K €	15 K €
Current liabilities	312 K €	281 K €	204 K €	217 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	930 €	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 payerReason year2022Published onWednesday, November 16, 2022Yes
Former unreliable VAT payerReason year2021Published onThursday, September 9, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount601.3 €Yes

Business activities

16 registered activities

Administratívne službyValid from Thursday, April 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2015
Počítačové službyValid from Thursday, April 23, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, April 23, 2015 – Tuesday, July 23, 2019
Prenájom hnuteľných vecíValid from Thursday, April 23, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, April 23, 2015
Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Markus Šulík
Konateľfrom Thursday, April 23, 2015
Address Hlaváčikova 41, 84105 Bratislava, Slovenská republika
Luka MarkovičInactive
KonateľThursday, April 23, 2015 – Saturday, December 16, 2017
Address 1 Vidovčica 15, 10000 Záhreb, Chorvátska republika

Related persons

1 active of 4

Markus Šulík
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Hlaváčikova 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Markus ŠulíkInactive
Spoločník v.o.s. / s.r.o.Sunday, December 17, 2017 – Thursday, October 6, 2022
Address Hlaváčikova 41, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Luka MarkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Saturday, December 16, 2017
Address 1 Vidovčica 15, 10000 Záhreb, Chorvátska republika
Share50 %Contribution2,500 EUR
Markus ŠulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Saturday, December 16, 2017
Address Hlaváčikova 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103676/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 23, 2015Spoločenská zmluva zo dňa 16.03.2015.

M&S projects s.r.o.

Registered office

M&S projects s.r.o.

Hlaváčikova 41, 841 05 Bratislava

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M&S projects 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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