Company data from Slovak public registers

Active

M-PRO-FEST s. r. o.

Company financial profileCompany ID 48249297Bratislavská 3, 90301 SenecFounded 2015

Turnover 2019

0

Company ID
48249297
Tax ID
2120103392
VAT ID
Registered office
M-PRO-FEST s. r. o.Bratislavská 3 90301 Senec
Established
Saturday, July 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105299/B

Profit 2019

−156 €

+19 %

Assets

22 K €

+0.1 %

Equity

−838 €

−23 %

Debt ratio

103.9 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+19 %
−1,861 €−32 K €−1,289 €−193 €−156 €20152016201720182019

Revenue

0 €166 K €0 €0 €0 €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.2 pp

Return on assets

ROE

18.6 %

−9.7 pp

Return on equity

Current ratio

0.01

+6.0 %

Current assets / current liabilities

Earnings before tax

−156 €

+19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

49 €

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

Net debt

41 €

+214 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

47 K €2015129 K €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods166 K €0 €0 €0 €
Value added−24 K €−243 €0 €0 €
Operating revenue129 K €0 €0 €0 €
Profit after tax−32 K €−1,289 €−193 €−156 €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets21 K €
  • Current assets207 €

Liabilities and equity

  • Equity−838 €
  • Liabilities22 K €

Balance sheet

Assets

Item2016201720182019
Total assets23 K €22 K €22 K €22 K €
Non-current assets21 K €21 K €21 K €21 K €
Property, plant and equipment21 K €21 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,453 €230 €194 €207 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables656 €158 €158 €199 €
Financial accounts797 €72 €36 €8 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities23 K €22 K €22 K €22 K €
Equity911 €−377 €−682 €−838 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,861 €−34 K €−5,489 €−5,682 €
Profit/loss for the accounting period after tax−32 K €−1,289 €−193 €−156 €
Liabilities22 K €22 K €22 K €22 K €
Non-current liabilities16 K €8,925 €3,549 €3,549 €
Current liabilities6,372 €13 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €49 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €20152016201720182019
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

17 registered activities

  • administratívne službyValid from Saturday, July 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
  • čistiace a upratovacie službyValid from Saturday, July 18, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 18, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 18, 2015
  • prenájom hnuteľných vecíValid from Saturday, July 18, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2015

    Address Bratislavská 3, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105299/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 18, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
M-PRO-FEST s. r. o.

Registered office

M-PRO-FEST s. r. o.

Bratislavská 3, 90301 Senec

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