Company data from Slovak public registers

Andromia Insight
Active

Projektmanagement, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

172 K €

−2.9 %

Equity

172 K €

−2.9 %

Debt ratio

0.3 %

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 €201420152016201720182019202020212022202320242025

Revenue

1,878 €158 €5,564 €2,164 €1,381 €1,381 €1,381 €1,381 €2,518 €3,379 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

206.53

+0.9 %

Current assets / current liabilities

Earnings before tax

−4,877 €

+29 %

Profit + income tax

Effective tax

-7.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

94 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity172 K €
  • Liabilities456 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

961 €34 K €961 €960 €9,921 €0 €0 €465 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period452.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Salát
    Konateľfrom Monday, March 27, 2017

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

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

    Address Lúčna 114/29, Rajecké Teplice, Slovenská republika

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

    Address Čadečka 1974, Čadca, Slovenská republika

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

    Address Fatranská 18, Žilina, Slovenská republika

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

    Address Jasenica 134, Považská Bystrica, Slovenská republika

Related persons

2 active of 13
  • Ing. Jaroslav Salát
    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 Salátová
    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 SalátInactive
    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 PavlíkInactive
    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 SalátováInactive
    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 PavlíkInactive
    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 SalátováInactive
    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 PavlíkInactive
    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 HalahijaInactive
    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 RovnianekInactive
    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

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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