Active

PROJECT ONE, s.r.o.

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

Financial report Financial statements

Turnover 2024

148 K €

−45 %

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 2024

54 K €

−66 %

Assets

1.25 M €

+3.4 %

Equity

1.21 M €

+4.7 %

Debt ratio

3.2 %

−1.2 pp

Gross margin

76.4 %

−9.5 pp

Coming soon

Andromia score

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Profit

−66 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

−23 pp

Profit / revenue

ROA

4.3 %

−8.8 pp

Return on assets

ROE

4.5 %

−9.3 pp

Return on equity

Current ratio

20.19

+35 %

Current assets / current liabilities

Earnings before tax

73 K €

−64 %

Profit + income tax

Effective tax

26.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

770 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	151 K €	250 K €	148 K €
Value added	49 K €	98 K €	215 K €	113 K €
Operating revenue	60 K €	151 K €	268 K €	148 K €
Profit after tax	32 K €	56 K €	159 K €	54 K €
Income tax	11 K €	27 K €	45 K €	19 K €

Assets

Non-current assets439 K €
Current assets810 K €

Liabilities and equity

Equity1.21 M €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	950 K €	1.02 M €	1.21 M €	1.25 M €
Non-current assets	263 K €	323 K €	410 K €	439 K €
Property, plant and equipment	231 K €	321 K €	408 K €	437 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	32 K €	2,000 €	2,000 €	2,000 €
Current assets	687 K €	698 K €	799 K €	810 K €
Inventory	8,704 €	6,250 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	59 K €	101 K €	76 K €
Financial accounts	620 K €	633 K €	698 K €	735 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	950 K €	1.02 M €	1.21 M €	1.25 M €
Equity	940 K €	996 K €	1.15 M €	1.21 M €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	891 K €	923 K €	979 K €	1.14 M €
Profit/loss for the accounting period after tax	32 K €	56 K €	159 K €	54 K €
Liabilities	11 K €	25 K €	54 K €	41 K €
Non-current liabilities	401 €	401 €	401 €	401 €
Current liabilities	10 K €	25 K €	54 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,004.59 €No
Tax reliability indexHighly reliable
Tax debtNo
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, MBA
Konateľfrom Wednesday, February 12, 2020
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Lucia Duhárová
Konateľfrom Friday, April 27, 2012
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Milan DuhárInactive
KonateľFriday, February 11, 2005 – Friday, December 6, 2013
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Milan DuhárInactive
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 Duhárová
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, MBAInactive
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 DuhárInactive
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
Share100 %Contribution16,597 EUR
Milan DuhárInactive
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

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

Open in Google Maps

PROJECT ONE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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