Company data from Slovak public registers

Project M1 s. r. o.

Company financial profile・Company ID 51411709・Ľubochnianska 2407/2, 08006 Ľubotice・Founded 2018

Active

Turnover 2025

265 K €

+48 %
Company ID
51411709
Tax ID
2120688856
VAT ID
SK2120688856, under §4, registered since Monday, October 1, 2018
Registered office
Project M1 s. r. o.Ľubochnianska 2407/2 08006 Ľubotice
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35935/P

Profit 2025

−53 K €

−604 %Net profit after tax

Assets

1.13 M €

+25 %Total assets, stated excl. VAT

Equity

450 K €

+12 %Assets less external liabilities

Debt ratio

59.9 %

+4.6 ppLiabilities / total assets

Gross margin

-85.6 %

−111 ppGross profit / sales
Coming soon

Andromia score

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Profit

−604 %
−3,308 €2,104 €17 K €−28 K €20 K €11 K €−53 K €20182019202020212023202420252018−3,308 €20192,104 €202017 K €2021−28 K €202320 K €202411 K €2025−53 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %
0 €43 K €102 K €34 K €170 K €180 K €81 K €201820192020202120232024202520180 €201943 K €2020102 K €202134 K €2023170 K €2024180 K €202581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,703 €3,114 €0 €0 €960 €1,920 €2018201920202021202320242025Total tax · 20180 €Total tax · 20191,703 €Total tax · 20203,114 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 20180 €Current tax · 20191,703 €Current tax · 20203,114 €Current tax · 20210 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−26 pp

Profit / revenue

Profit margin

-66.1 %

−72 pp

Profit / sales

ROA

-4.7 %

−5.9 pp

Return on assets

ROE

-11.9 %

−15 pp

Return on equity

Return on costs

-16.8 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-26.2 %

−51 pp

Added value / revenue

Earnings before tax

−52 K €

−546 %

Profit + income tax

Effective tax

-3.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201843 K €2019102 K €202070 K €2021278 K €2023180 K €2024265 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods34 K €170 K €180 K €81 K €
Value added−8,259 €16 K €45 K €−69 K €
Operating revenue70 K €278 K €180 K €265 K €
Profit after tax−28 K €20 K €11 K €−53 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs3,018 €3,206 €2,475 €2,465 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets665 K €
  • Current assets463 K €
  • Accruals and deferrals1,113 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity450 K €
  • Liabilities676 K €
  • Accruals and deferrals2,679 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.35 M €1.04 M €900 K €1.13 M €
Non-current assets506 K €532 K €526 K €665 K €
Property, plant and equipment492 K €486 K €483 K €477 K €
Non-current intangible assets14 K €46 K €43 K €188 K €
Non-current financial assets0 €0 €0 €0 €
Current assets847 K €510 K €374 K €463 K €
Inventory0 €367 K €311 K €328 K €
Non-current receivables0 €0 €0 €0 €
Current receivables679 K €132 K €57 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €11 K €5,267 €96 K €
Accruals and deferrals69 €1,295 €56 €1,113 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.35 M €1.04 M €900 K €1.13 M €
Equity103 K €93 K €403 K €450 K €
Share capital5,000 €5,000 €5,000 €6,250 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €−43 K €−23 K €−12 K €
Profit/loss for the accounting period after tax−28 K €20 K €11 K €−53 K €
Liabilities1.25 M €951 K €497 K €676 K €
Non-current liabilities217 K €136 K €79 K €18 K €
Current liabilities87 K €337 K €418 K €657 K €
Short-term financial assistance0 €63 K €0 €0 €
Long-term bank loans622 K €358 K €0 €0 €
Short-term bank loans324 K €57 K €0 €0 €
Provisions260 €200 €200 €350 €
Accruals and deferrals0 €0 €0 €2,679 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,771.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 4, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 20, 2025)Verified by: JUDr. Katarína Hroncová

Beneficial owners

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2018
  • Faktoring a forfaitingValid from Wednesday, February 21, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 21, 2018
  • Vedenie účtovníctvaValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 21, 2018

    Address Tichá 6540/20, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, February 21, 2018 – Wednesday, February 4, 2026

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Tichá 6540/20, 07101 Michalovce, Slovenská republika

    Share88 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025

    Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika

    Share12 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2025 – Wednesday, February 4, 2026

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

    Share88 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2023 – Thursday, April 17, 2025

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, December 1, 2023

    Address Námestie slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Friday, December 1, 2023

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Tuesday, August 21, 2018

    Address Námestie slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Friday, December 1, 2023

    Address Podhorany 257, 08212 Podhorany, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35935/P
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Project M1 s. r. o.

Registered office

Project M1 s. r. o.

Ľubochnianska 2407/2, 08006 Ľubotice

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