Company data from Slovak public registers

Andromia Insight

Projektmanagement, s.r.o.

Company financial profile・Company ID 36018074・Stará Hradská 52, 01003 Žilina・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

13 K €

+15 %
Company ID
36018074
Tax ID
2020989674
VAT ID
SK2020989674, under §4, registered since Monday, August 9, 2004
Registered office
Projektmanagement, s.r.o.Stará Hradská 52 01003 Žilina
Established
Thursday, February 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12494/L

Profit 2025

−5,217 €

+28 %Net profit after tax

Assets

172 K €

−2.9 %Total assets, stated excl. VAT

Equity

172 K €

−2.9 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+28 %
35 K €126 K €−8,614 €−12 K €49 K €−13 K €−12 K €17 K €−2,793 €−1,546 €−7,204 €−5,217 €201420152016201720182019202020212022202320242025201435 K €2015126 K €2016−8,614 €2017−12 K €201849 K €2019−13 K €2020−12 K €202117 K €2022−2,793 €2023−1,546 €2024−7,204 €2025−5,217 €

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

Revenue

1,878 €158 €5,564 €2,164 €1,381 €1,381 €1,381 €1,381 €2,518 €3,379 €0 €0 €20142015201620172018201920202021202220232024202520141,878 €2015158 €20165,564 €20172,164 €20181,381 €20191,381 €20201,381 €20211,381 €20222,518 €20233,379 €20240 €20250 €

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

Income tax

Tax liability trend

961 €34 K €961 €960 €9,921 €0 €0 €465 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 201534 K €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20189,921 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021465 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €

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

-41.7 %

+24 pp

Profit / revenue

ROA

-3.0 %

+1.0 pp

Return on assets

ROE

-3.0 %

+1.0 pp

Return on equity

Return on costs

-29.4 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-45.5 %

+41 pp

Added value / revenue

Earnings before tax

−4,877 €

+29 %

Profit + income tax

Effective tax

-7.0 %

−2.0 pp

Income tax / earnings before tax

Current ratio

206.53

+0.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

52 K €2014188 K €20155,564 €20162,322 €201787 K €20182,631 €20193,881 €202043 K €20212,518 €20223,379 €202311 K €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,518 €3,379 €0 €0 €
Value added−1,622 €−393 €−9,461 €−5,693 €
Operating revenue2,518 €3,379 €11 K €13 K €
Profit after tax−2,793 €−1,546 €−7,204 €−5,217 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets94 K €

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

Liabilities and equity

  • Equity172 K €
  • Liabilities456 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets189 K €184 K €178 K €172 K €
Non-current assets58 K €58 K €89 K €78 K €
Property, plant and equipment58 K €58 K €89 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €127 K €89 K €94 K €
Inventory0 €0 €46 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables333 €601 €202 €708 €
Financial accounts130 K €126 K €88 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €184 K €178 K €172 K €
Equity186 K €184 K €177 K €172 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years181 K €179 K €177 K €170 K €
Profit/loss for the accounting period after tax−2,793 €−1,546 €−7,204 €−5,217 €
Liabilities2,636 €129 €433 €456 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,636 €129 €433 €456 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period99.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 amount2,484.3 €
Counterparties1
Latest contractWednesday, August 19, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

5 registered activities

  • - sprostredkovanie kúpy, predaja, prenájmu nehnuteľnostíValid from Saturday, July 24, 2004
  • - inžinierska činnosť - obstarávanie prác a dodávok prostredníctvom oprávnenej organizácieValid from Thursday, February 13, 1997
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 13, 1997
  • - sprostredkovanie obchoduValid from Thursday, February 13, 1997
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Jaroslav SalátActive
    Konateľfrom Monday, March 27, 2017

    Address Lúčna 114/29, 01313 Rajecké Teplice, Slovenská republika

  • Mária SalátováEnded
    KonateľTuesday, June 1, 2004 – Wednesday, September 13, 2017

    Address Lúčna 114/29, Rajecké Teplice, Slovenská republika

  • Ing. Zuzana PrívarováEnded
    KonateľThursday, June 12, 2003 – Friday, July 23, 2004

    Address Čadečka 1974, Čadca, Slovenská republika

  • Ing. Jaroslav HalahijaEnded
    KonateľMonday, June 19, 2000 – Wednesday, June 11, 2003

    Address Fatranská 18, Žilina, Slovenská republika

  • Dipl. Ing. Ľubica KrasňanováEnded
    KonateľThursday, February 13, 1997 – Sunday, June 18, 2000

    Address Jasenica 134, Považská Bystrica, Slovenská republika

Related persons

2 active of 13
  • Ing. Jaroslav SalátActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Lúčna 114/29, 01313 Rajecké Teplice, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Mária SalátováActive
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009

    Address Lúčna 114/29, Rajecké Teplice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Jaroslav SalátEnded
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Friday, November 27, 2009

    Address Lúčna 114/29, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján PavlíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Friday, November 27, 2009

    Address Na Podstráni 2537, Kysucké Nové Mesto, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Mária SalátováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, July 16, 2009

    Address Lúčna 114/29, Rajecké Teplice, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ján PavlíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 24, 2004 – Wednesday, July 15, 2009

    Address Na Podstráni 2537, Kysucké Nové Mesto, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Mária SalátováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 24, 2004 – Wednesday, July 15, 2009

    Address Lúčna 114/29, Rajecké Teplice, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ján PavlíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Friday, July 23, 2004

    Address Na Podstráni 2537, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jaroslav HalahijaEnded
    Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Monday, May 26, 2003

    Address Fatranská 18, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mojmír RovnianekEnded
    Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Monday, May 26, 2003

    Address Ondavská 7, Žilina-Trnové, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • Projektmanagement, s.r.o.from Tuesday, May 27, 2003
    • H & R Projektmanagement, s.r.o.Monday, June 19, 2000 – Monday, May 26, 2003
    • H & K Projektmanagement, s.r.o.Thursday, February 13, 1997 – Sunday, June 18, 2000

  • Registered office

    3 records
    • Stará Hradská 52, 01003 Žilina, Slovenská republikafrom Tuesday, May 27, 2003
    • Fatranská 18, 01008 Žilina, Slovenská republikaMonday, June 19, 2000 – Monday, May 26, 2003
    • Rúbanisko II/67, 98401 Lučenec, Slovenská republikaThursday, February 13, 1997 – Sunday, June 18, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12494/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 27, 2003Na valnom zhromaždení dňa 15.5.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, June 19, 2000. Valné zhromaždenie dňa 4.2.2000 schválilo dodatok č. 2 k spoločenskej zmluve.
  • Thursday, September 30, 1999Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený Dodatok č. 1 v zmysle zák. č. 11/1998 Z.z.
  • Thursday, February 13, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 29.01.1997 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10636
Projektmanagement, s.r.o.

Registered office

Projektmanagement, s.r.o.

Stará Hradská 52, 01003 Žilina

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