EX Projekt, a.s.

Company financial profile・Company ID 35768584・Gorazdova 34, 811 04 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Active

Turnover 2025

73 K €

−81 %

Company ID: 35768584
Tax ID: 2020276467
VAT ID: SK2020276467, under §4, registered since Tuesday, February 1, 2000

Registered office: EX Projekt, a.s.Gorazdova 34 811 04 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 30, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2155/B

Profit 2025

−29 K €

+93 %Net profit after tax

Assets

20.64 M €

−15 %Total assets, stated excl. VAT

Equity

20.61 M €

−0.1 %Assets less external liabilities

Debt ratio

0.2 %

−15 ppLiabilities / total assets

Gross margin

-387.1 %

−25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

−41 %

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

Income tax

Tax liability trend

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

-39.8 %

+68 pp

Profit / revenue

Profit margin

-301.7 %

+2,152 pp

Profit / sales

ROA

-0.1 %

+1.5 pp

Return on assets

ROE

-0.1 %

+1.8 pp

Return on equity

Return on costs

-28.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-51.0 %

−35 pp

Added value / revenue

Earnings before tax

−28 K €

+93 %

Profit + income tax

Effective tax

-3.4 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	1,500 €	16 K €	9,600 €
Value added	−158 K €	−158 K €	−59 K €	−37 K €
Operating revenue	80 K €	54 K €	374 K €	73 K €
Profit after tax	−671 K €	−289 K €	−402 K €	−29 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	64 K €	56 K €	51 K €	37 K €

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

Assetsexcl. VAT

Non-current assets17.55 M €
Current assets3.09 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity20.61 M €
Liabilities35 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25.41 M €	24.85 M €	24.31 M €	20.64 M €
Non-current assets	21.55 M €	20.89 M €	20.79 M €	17.55 M €
Property, plant and equipment	120 K €	101 K €	13 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21.43 M €	20.79 M €	20.77 M €	17.55 M €
Current assets	3.86 M €	3.96 M €	3.52 M €	3.09 M €
Inventory	421 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.85 M €	3.96 M €	3.51 M €	3.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	3,731 €	13 K €	15 K €
Accruals and deferrals	2,585 €	2,547 €	2,695 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25.41 M €	24.85 M €	24.31 M €	20.64 M €
Equity	21.33 M €	21.04 M €	20.64 M €	20.61 M €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	21.96 M €	21.29 M €	21.0 M €	20.6 M €
Profit/loss for the accounting period after tax	−671 K €	−289 K €	−402 K €	−29 K €
Liabilities	4.08 M €	3.81 M €	3.67 M €	35 K €
Non-current liabilities	1.39 M €	3.41 M €	3.31 M €	840 €
Current liabilities	379 K €	396 K €	358 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.31 M €	52 €	54 €	53 €
Provisions	1,126 €	1,491 €	1,491 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
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

Contract count1

Total amount1,200 €

Counterparties1

Latest contractMonday, December 19, 2022

Largest partners

View all

VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK1×1,200 €Monday, December 19, 2022

Recent contracts

View all

DOHODA O VYMEDZENÍ VZÁJOMNÝCH VZŤAHOV A UŽÍVANÍ POZEMKU
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK1,200 €Monday, December 19, 2022

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

Public sector partner

Registered since

Tuesday, May 16, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, April 29, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, December 20, 2018)Verified by: Nechala & Co. s. r. o.

Business activities

22 registered activities

administratívne službyValid from Tuesday, January 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 19, 2016
prenájom hnuteľných vecíValid from Tuesday, January 19, 2016
prevádzkovanie športových zariadeníValid from Tuesday, January 19, 2016
vedenie účtovníctvaValid from Tuesday, January 19, 2016
obstarávateľské služby spojené so správou a prenájmom nehnuteľností,Valid from Wednesday, April 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 23, 2008
reklamné a marketingové služby,Valid from Wednesday, April 23, 2008
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Wednesday, April 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 13

Dr. Silvia Malatinský, MBAActive
Predstavenstvofrom Wednesday, September 8, 2021
Predseda predstavenstva
Address Žižkova 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dr. Silvia Matejová, MBAEnded
PredstavenstvoWednesday, September 8, 2021 – Tuesday, July 18, 2023
Predseda predstavenstva
Address Žižkova 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef Vido, CSc.Ended
PredstavenstvoTuesday, April 3, 2012 – Thursday, September 23, 2021
predseda
Address Jastrabinová 25135/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Jarolím AntalEnded
PredstavenstvoWednesday, February 13, 2008 – Monday, July 22, 2013
člen
Address Vážska 5017/23, 82107 Bratislava, Slovenská republika
Ing. Tomáš MalatinskýEnded
PredstavenstvoWednesday, February 13, 2008 – Wednesday, April 25, 2012
predseda
Address Adámiho 552/35, 84105 Bratislava, Slovenská republika
Ing. Ivan BenešEnded
PredstavenstvoWednesday, December 5, 2007 – Monday, December 8, 2008
člen
Address Rozvodná 13, 83101 Bratislava, Slovenská republika
Ing. Ivan BenešEnded
PredstavenstvoWednesday, December 5, 2007 – Monday, July 22, 2013
člen
Address Starobystrická 570/20, 90028 Zálesie, Slovenská republika
Ing. Jarolím AntalEnded
PredstavenstvoWednesday, December 5, 2007 – Thursday, February 21, 2008
predseda
Address Vážska 5017/23, 82107 Bratislava, Slovenská republika
Ing. Tomáš MalatinskýEnded
PredstavenstvoWednesday, December 5, 2007 – Thursday, February 21, 2008
člen
Address Adámiho 552/35, 84105 Bratislava, Slovenská republika
Ing. Jarolím AntalEnded
PredstavenstvoMonday, July 3, 2000 – Friday, December 14, 2007
predseda
Address Vážska 5017/23, Bratislava, Slovenská republika

Related persons

4 active of 14

Mgr. Milan StoklasActive
Člen dozorného orgánufrom Monday, February 10, 2025
Address Malacká 201/18, 90031 Stupava, Slovenská republika
Matej MolčanActive
Člen dozorného orgánufrom Wednesday, September 8, 2021
Address Bratislavská 129/28, 90046 Most pri Bratislave, Slovenská republika
JUDr. Roman GorejActive
Člen dozorného orgánufrom Monday, December 2, 2013
Address Hlavná 81/B, 04001 Košice, Slovenská republika
JUDr. Roman GorejActive
Jediný akcionár a.s.from Friday, February 22, 2008
Address Hlavná 81, 04001 Košice, Slovenská republika
Dr. Silvia Matejová, MBAEnded
Člen dozorného orgánuMonday, December 2, 2013 – Thursday, September 23, 2021
Address Žižkova 19, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Dr. Silvia Oravkin Matejová, MBAEnded
Člen dozorného orgánuMonday, December 2, 2013 – Thursday, July 30, 2020
Address Cesta na Kamzík 8, 83101 Bratislava, Slovenská republika
Marek IhnaťoEnded
Člen dozorného orgánuMonday, December 2, 2013 – Tuesday, February 18, 2025
Address Roľnícka 153, 83107 Bratislava, Slovenská republika
Elektrovod Holding, a.s.Ended
Jediný akcionár a.s.Saturday, December 15, 2007 – Thursday, February 21, 2008
Address Čulenova 5, 81646 Bratislava, Slovenská republika
Ing. Augustín ArnoldEnded
Člen dozorného orgánuWednesday, December 5, 2007 – Friday, January 24, 2014
Address Belinského 5, 85101 Bratislava, Slovenská republika
Ing. František KinčešEnded
Člen dozorného orgánuWednesday, December 5, 2007 – Friday, January 24, 2014
Address Tomanova 56, 83107 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- EX Projekt, a.s.from Friday, February 22, 2008
- ELV Projekt, a.s.Wednesday, June 30, 1999 – Thursday, February 21, 2008
Registered office
2 records
- Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 19, 2016
- Čulenova 5, 81646 Bratislava, Slovenská republikaWednesday, June 30, 1999 – Monday, January 18, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2155/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, January 19, 2016Notárska zápisnica - Rozhodnutie jediného akcionára zo dňa 17.12.2015.
Saturday, January 25, 2014Rozhodnutie jediného akcionára zo dňa 02.12.2013.
Tuesday, July 23, 2013Rozhodnutie jediného akcionára spoločnosti zo dňa 09.07.2013.
Thursday, April 26, 2012Rozhodnutie jediného akcionára zo dňa 03.04.2012.
Friday, February 22, 2008Rozhodnutie jediného akcionára zo dňa 13.2.2008 spísané vo forme notárskej zápisnice N 44/2008, Nz 6166/2008.
Saturday, December 15, 2007Rozhodnutie jediného akcionára zo dňa 05.12.2007 spísané vo forme notárskej zápisnice N 314/2007, Nz 52144/2007.
Monday, July 3, 2000Osvedčenie o priebehu valného zhromaždenia vo forme notárskej zápisnice zo dňa 28.4.2000 pod.č. N 533/00, Nz 527/00 na ktorom bola schválená zmena stanov.
Wednesday, June 30, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 48/99, Nz 47/99 zo dňa 22.2.1999 spísaná notárkou JUDr. Oľgou Folbovou v súlade s §§ 154 až 220 Zák. č. 513/91 Zb. v znení noviel.

EX Projekt, a.s.

Registered office

EX Projekt, a.s.

Gorazdova 34, 811 04 Bratislava - mestská časť Staré Mesto

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EX Projekt, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder