Region Project Service, s.r.o.

Company financial profile・Company ID 36409715・Ul. Jána Kollára 6105, 02201 Čadca・Founded 2003

Financial report Financial statements

Active

Turnover 2025

229 K €

−50 %

Company ID: 36409715
Tax ID: 2021710548
VAT ID: SK2021710548, under §4, registered since Tuesday, January 1, 2008

Registered office: Region Project Service, s.r.o.Ul. Jána Kollára 6105 02201 Čadca
Established: Tuesday, February 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14019/L

Profit 2025

7,885 €

−80 %Net profit after tax

Assets

149 K €

−29 %Total assets, stated excl. VAT

Equity

73 K €

−43 %Assets less external liabilities

Debt ratio

51.3 %

+12 ppLiabilities / total assets

Gross margin

32.2 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−80 %

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

Revenue

−53 %

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

3.4 %

−5.0 pp

Profit / revenue

Profit margin

3.7 %

−4.8 pp

Profit / sales

ROA

5.3 %

−13 pp

Return on assets

ROE

10.9 %

−19 pp

Return on equity

Return on costs

3.6 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+2.6 pp

Added value / revenue

Earnings before tax

12 K €

−75 %

Profit + income tax

Effective tax

36.9 %

+13 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	139 K €	729 K €	456 K €	214 K €
Value added	66 K €	317 K €	126 K €	69 K €
Operating revenue	155 K €	733 K €	458 K €	229 K €
Profit after tax	25 K €	200 K €	39 K €	7,885 €
Income tax	3,029 €	51 K €	12 K €	4,609 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	48 K €	59 K €	46 K €

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

Assetsexcl. VAT

Non-current assets78 K €
Current assets71 K €

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

Liabilities and equity

Equity73 K €
Liabilities76 K €

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	55 K €	207 K €	209 K €	149 K €
Non-current assets	28 K €	21 K €	20 K €	78 K €
Property, plant and equipment	28 K €	21 K €	20 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	186 K €	189 K €	71 K €
Inventory	4,047 €	1,912 €	4,546 €	4,971 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	4,921 €	25 K €	4,427 €
Financial accounts	9 €	179 K €	159 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	207 K €	209 K €	149 K €
Equity	−64 K €	89 K €	128 K €	73 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−116 K €	−139 K €	61 K €	37 K €
Profit/loss for the accounting period after tax	25 K €	200 K €	39 K €	7,885 €
Liabilities	118 K €	118 K €	81 K €	76 K €
Non-current liabilities	22 K €	14 K €	6,096 €	50 K €
Current liabilities	95 K €	102 K €	43 K €	7,839 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	30 K €	17 K €
Provisions	632 €	1,880 €	2,370 €	2,211 €

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 period1,540.49 €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 amount0 €

Counterparties1

Latest contractFriday, May 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Friday, May 29, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Friday, May 29, 2020

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

Business activities

57 registered activities

Dizajnérske činnostiValid from Saturday, August 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, May 27, 2016
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Tuesday, October 25, 2011
opravy cestných motorových vozidielValid from Thursday, July 19, 2007
opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Friday, December 8, 2006
výmena skiel motorových vozidielValid from Friday, December 8, 2006
činnosť organizačných, ekonomických, účtovných a personálnych poradcovValid from Wednesday, May 4, 2005
čistenie budovValid from Wednesday, May 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Ing. Pavol KondekActive
Konateľfrom Wednesday, May 4, 2005
Address Podzávoz 2512, 02201 Čadca, Slovenská republika
Ľubomír KajanekEnded
KonateľWednesday, May 4, 2005 – Thursday, December 7, 2006
Address U Hluška, Okružná 106/63, Čadca, Slovenská republika
Ľudovít KubánkaEnded
KonateľWednesday, May 4, 2005 – Monday, March 26, 2007
Address Pribinova 35/12, Čadca, Slovenská republika
Pavol KondekEnded
KonateľWednesday, May 4, 2005 – Thursday, May 26, 2016
Address Podzávoz 2512, Čadca, Slovenská republika
Otakar SedláčekEnded
KonateľTuesday, February 18, 2003 – Monday, January 28, 2008
Address Dukelských hrdinov 782, Čadca, Slovenská republika
PhDr. Milan GacíkEnded
KonateľTuesday, February 18, 2003 – Wednesday, May 4, 2005
Address u Matysa 974, Raková, Slovenská republika

Related persons

2 active of 14

PAVEKO, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Matičné námestie 2847/3A, 02201 Čadca, Slovenská republika
Share26.56 %Contribution6,640 EUR
JUDr. Ing. Pavol KondekActive
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2016
Address Podzávoz 2512, 02201 Čadca, Slovenská republika
Share73.44 %Contribution18,360 EUR
PAVEKO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Tuesday, September 6, 2022
Address Matičné námestie 2847/3A, 02201 Čadca, Slovenská republika
Share26.56 %Contribution6,640 EUR
PAVEKO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Thursday, May 26, 2016
Address Matičné námestie 2847/3A, 02201 Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
PAVEKO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Thursday, March 12, 2009
Address Matičné námestie 2847/3A, 02201 Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
PAVEKO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Monday, January 28, 2008
Address Matičné námestie 2847/3A, 02201 Čadca, Slovenská republika
Share75 %Contribution150,000 SKK
Ľudovít KubánkaEnded
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Monday, March 26, 2007
Address Pribinova 35/12, Čadca, Slovenská republika
Share15 %Contribution30,000 SKK
PAVEKO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Monday, March 26, 2007
Address Matičné námestie 2847/3A, 02201 Čadca, Slovenská republika
Share60 %Contribution120,000 SKK
Ľubomír KajanekEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Thursday, December 7, 2006
Address U Hluška, Okružná 106/63, Čadca, Slovenská republika
Share25 %Contribution50,000 SKK
Ľudovít KubánkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Thursday, December 7, 2006
Address Pribinova 35/12, Čadca, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Ul. Jána Kollára 6105, 02201 Čadca, Slovenská republikafrom Tuesday, April 20, 2010
- Matičné námestie 2847/3A, 02201 Čadca, Slovenská republikaWednesday, May 4, 2005 – Monday, April 19, 2010
- Májová ulica 1581, 02201 Čadca, Slovenská republikaTuesday, February 18, 2003 – Tuesday, May 3, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14019/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2002 podľa § 105 a nal. Zák.č. 513/91 Zb.

Region Project Service, s.r.o.

Registered office

Region Project Service, s.r.o.

Ul. Jána Kollára 6105, 02201 Čadca

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Region Project Service, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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