Active

SVS - projekcia, s. r. o.

Company financial profile・Company ID 36426512・ČOV Vrútky, ul. Dielenská Kružná 1307, 03861 Vrútky・Founded 2005

Financial report Financial statements

Turnover 2024

14 K €

−7.8 %

Company ID: 36426512
Tax ID: 2021932627
VAT ID: —

Registered office: SVS - projekcia, s. r. o.ČOV Vrútky, ul. Dielenská Kružná 1307 03861 Vrútky
Established: Tuesday, January 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15799/L

Profit 2024

601 €

−75 %

Assets

3,594 €

−31 %

Equity

−9,357 €

−38 %

Debt ratio

360.4 %

+131 pp

Gross margin

57.4 %

−0.7 pp

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Andromia score

—

Profit

−75 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−12 pp

Profit / revenue

ROA

16.7 %

−30 pp

Return on assets

ROE

-6.4 %

+29 pp

Return on equity

Current ratio

0.63

−37 %

Current assets / current liabilities

Earnings before tax

941 €

−62 %

Profit + income tax

Effective tax

36.1 %

+34 pp

Income tax / earnings before tax

Net working capital

−2,134 €

−3,579 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	24 K €	15 K €	14 K €
Value added	14 K €	18 K €	8,577 €	7,747 €
Operating revenue	22 K €	24 K €	15 K €	14 K €
Profit after tax	−5,976 €	−2,636 €	2,431 €	601 €
Income tax	0 €	0 €	51 €	340 €

Assets

Non-current assets0 €
Current assets3,594 €

Liabilities and equity

Equity−9,357 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,682 €	6,397 €	5,243 €	3,594 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,682 €	6,397 €	5,243 €	3,594 €
Inventory	7 €	10 €	21 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,916 €	3,404 €	196 €
Financial accounts	3,675 €	471 €	1,818 €	3,398 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,682 €	6,397 €	5,243 €	3,594 €
Equity	−6,582 €	−9,218 €	−6,781 €	−9,357 €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−17 K €	−23 K €	−26 K €	−27 K €
Profit/loss for the accounting period after tax	−5,976 €	−2,636 €	2,431 €	601 €
Liabilities	10 K €	16 K €	12 K €	13 K €
Non-current liabilities	272 €	143 €	143 €	143 €
Current liabilities	9,792 €	15 K €	5,301 €	5,728 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, January 11, 2005
maloobchod v rozsahu voľných živnostíValid from Tuesday, January 11, 2005
projektovanie staviebValid from Tuesday, January 11, 2005
reklamná a propagačná činnosťValid from Tuesday, January 11, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Tuesday, January 11, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 11, 2005
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 11, 2005
výkon činnosti stavebného dozoruValid from Tuesday, January 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Beňo
Konateľfrom Tuesday, January 11, 2005
Address M. Poláka 19, Martin, Slovenská republika
Anna ŠvidroňováInactive
KonateľTuesday, January 11, 2005 – Monday, December 5, 2011
Address Liptovská Teplá 23, Liptovská Teplá, Slovenská republika

Related persons

1 active of 18

Ing. Ján Beňo
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015
Address M. Poláka 19, Martin, Slovenská republika
Share100 %Contribution13,281 EUR
Ing. Ján BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, August 25, 2015
Address M. Poláka 19, Martin, Slovenská republika
Share48.99 %Contribution6,507 EUR
Liptovská vodárenská spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, August 25, 2015
Address Štefánikova 1780, 03180 Liptovský Mikuláš, Slovenská republika
Share8.5 %Contribution1,129 EUR
Oravská vodárenská spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, August 25, 2015
Address Bysterecká 2180, 02680 Dolný Kubín, Slovenská republika
Share8.5 %Contribution1,129 EUR
Považská vodárenská spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, August 25, 2015
Address Nová 133, 01746 Považská Bystrica, Slovenská republika
Share8.5 %Contribution1,129 EUR
Severoslovenské vodárne a kanalizácie, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, August 25, 2015
Address Bôrická cesta 1960, 01057 Žilina, Slovenská republika
Share8.5 %Contribution1,129 EUR
Turčianska vodárenská spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, August 25, 2015
Address Kuzmányho 25, 03680 Martin, Slovenská republika
Share8.5 %Contribution1,129 EUR
Vodárenská spoločnosť Ružomberok, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, August 25, 2015
Address Pri Váhu 6, 03406 Ružomberok, Slovenská republika
Share8.5 %Contribution1,129 EUR
Liptovská vodárenská spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, December 16, 2009
Address Štefánikova 1780, 03180 Liptovský Mikuláš, Slovenská republika
Share8.5 %Contribution34,000 SKK
Oravská vodárenská spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, December 16, 2009
Address Bysterecká 2180, 02680 Dolný Kubín, Slovenská republika
Share8.5 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15799/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SVS - projekcia, s. r. o.

Registered office

SVS - projekcia, s. r. o.

ČOV Vrútky, ul. Dielenská Kružná 1307, 03861 Vrútky

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SVS - projekcia, 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

Registration

Registered office

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