Company data from Slovak public registers

Andromia Insight

PROJECT ONE, s.r.o.

Company financial profile・Company ID 36332658・Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

101 K €

−32 %
Company ID
36332658
Tax ID
2021821164
VAT ID
SK2021821164, under §4, registered since Tuesday, May 18, 2004
Registered office
PROJECT ONE, s.r.o.Námestie Matice slovenskej 1294/10 01841 Dubnica nad Váhom
Established
Wednesday, January 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14318/R

Profit 2025

−2,233 €

−104 %Net profit after tax

Assets

1.21 M €

−3.1 %Total assets, stated excl. VAT

Equity

1.21 M €

−0.2 %Assets less external liabilities

Debt ratio

0.4 %

−2.9 ppLiabilities / total assets

Gross margin

35.1 %

−41 ppGross profit / sales
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Andromia score

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Profit

−104 %
−6,559 €31 K €25 K €84 K €119 K €156 K €80 K €32 K €56 K €159 K €54 K €−2,233 €2014201520162017201820192020202120222023202420252014−6,559 €201531 K €201625 K €201784 K €2018119 K €2019156 K €202080 K €202132 K €202256 K €2023159 K €202454 K €2025−2,233 €

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

Revenue

−59 %
26 K €66 K €86 K €120 K €198 K €205 K €132 K €60 K €151 K €250 K €148 K €60 K €201420152016201720182019202020212022202320242025201426 K €201566 K €201686 K €2017120 K €2018198 K €2019205 K €2020132 K €202160 K €2022151 K €2023250 K €2024148 K €202560 K €

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

Income tax

Tax liability trend

960 €9,586 €8,440 €24 K €34 K €43 K €23 K €11 K €27 K €45 K €19 K €2,359 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20159,586 €Total tax · 20168,440 €Total tax · 201724 K €Total tax · 201834 K €Total tax · 201943 K €Total tax · 202023 K €Total tax · 202111 K €Total tax · 202227 K €Total tax · 202345 K €Total tax · 202419 K €Total tax · 20252,359 €

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

-2.2 %

−39 pp

Profit / revenue

Profit margin

-3.7 %

−40 pp

Profit / sales

ROA

-0.2 %

−4.5 pp

Return on assets

ROE

-0.2 %

−4.7 pp

Return on equity

Return on costs

-2.2 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

−55 pp

Added value / revenue

Earnings before tax

126 €

−100 %

Profit + income tax

Effective tax

1,872.2 %

+1,846 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201477 K €201587 K €2016120 K €2017234 K €2018285 K €2019134 K €202060 K €2021151 K €2022268 K €2023148 K €2024101 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 goods151 K €250 K €148 K €60 K €
Value added98 K €215 K €113 K €21 K €
Operating revenue151 K €268 K €148 K €101 K €
Profit after tax56 K €159 K €54 K €−2,233 €
Income tax27 K €45 K €19 K €2,359 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,100 €1,213 €1,300 €1,408 €

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

Assetsexcl. VAT

  • Non-current assets393 K €
  • Current assets818 K €

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

Liabilities and equity

  • Equity1.21 M €
  • Liabilities4,267 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €1.21 M €1.25 M €1.21 M €
Non-current assets323 K €410 K €439 K €393 K €
Property, plant and equipment321 K €408 K €437 K €391 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets698 K €799 K €810 K €818 K €
Inventory6,250 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €101 K €76 K €93 K €
Financial accounts633 K €698 K €735 K €725 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.21 M €1.25 M €1.21 M €
Equity996 K €1.15 M €1.21 M €1.21 M €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years923 K €979 K €1.14 M €1.19 M €
Profit/loss for the accounting period after tax56 K €159 K €54 K €−2,233 €
Liabilities25 K €54 K €41 K €4,267 €
Non-current liabilities401 €401 €401 €401 €
Current liabilities25 K €54 K €40 K €3,866 €
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 period0526Excess deduction for the period0 €Tax liability for the period1,075.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 16, 2005
  • faktoring a forfaitingValid from Wednesday, January 28, 2004
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, January 28, 2004
  • podnikateľské poradenstvoValid from Wednesday, January 28, 2004
  • reklamné činnostiValid from Wednesday, January 28, 2004
  • skladovanieValid from Wednesday, January 28, 2004
  • sprostredkovanie dopravyValid from Wednesday, January 28, 2004
  • sprostredkovateľská činnosť v rozsahu obchodu, výroby a služiebValid from Wednesday, January 28, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, January 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Milan Duhár, MBAActive
    Konateľfrom Wednesday, February 12, 2020

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Mgr. Lucia DuhárováActive
    Konateľfrom Friday, April 27, 2012

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Milan DuhárEnded
    KonateľFriday, February 11, 2005 – Friday, December 6, 2013

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Milan DuhárEnded
    KonateľWednesday, January 28, 2004 – Thursday, May 17, 2012

    Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Mgr. Lucia DuhárováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Ing. Milan Duhár, MBAEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Tuesday, February 15, 2022

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Milan DuhárEnded
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Monday, April 6, 2020

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Milan DuhárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2004 – Thursday, May 17, 2012

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution500,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, May 18, 2012
    • Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, March 16, 2005 – Thursday, May 17, 2012
    • Centrum II. 1760/96-2, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, January 28, 2004 – Tuesday, March 15, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14318/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1/2004, NZ 2175/2004 zo dňa 12.01.2004 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
PROJECT ONE, s.r.o.

Registered office

PROJECT ONE, s.r.o.

Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom

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