Active

Projektles, s.r.o.

Company financial profile・Company ID 36782858・Pod Skalkou 402/13, 01003 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

41 K €

−18 %

Company ID: 36782858
Tax ID: 2022383605
VAT ID: SK2022383605, under §4, registered since Wednesday, August 1, 2007

Registered office: Projektles, s.r.o.Pod Skalkou 402/13 01003 Žilina
Established: Monday, May 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19019/L

Profit 2025

12 K €

−21 %

Assets

116 K €

−15 %

Equity

113 K €

−14 %

Debt ratio

2.3 %

−1.3 pp

Gross margin

62.5 %

+0.8 pp

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Andromia score

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Profit

−21 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−1.1 pp

Profit / revenue

ROA

10.6 %

−0.7 pp

Return on assets

ROE

10.8 %

−0.9 pp

Return on equity

Current ratio

42.14

+66 %

Current assets / current liabilities

Earnings before tax

14 K €

−25 %

Profit + income tax

Effective tax

10.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

110 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	71 K €	49 K €	41 K €
Value added	34 K €	56 K €	30 K €	26 K €
Operating revenue	50 K €	71 K €	50 K €	41 K €
Profit after tax	15 K €	34 K €	15 K €	12 K €
Income tax	4,075 €	9,173 €	2,780 €	1,415 €
Current income tax	4,075 €	9,173 €	2,780 €	1,415 €

Assets

Non-current assets2,080 €
Current assets113 K €
Accruals and deferrals661 €

Liabilities and equity

Equity113 K €
Liabilities2,679 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	153 K €	137 K €	116 K €
Non-current assets	29 K €	19 K €	11 K €	2,080 €
Property, plant and equipment	29 K €	19 K €	11 K €	2,080 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	133 K €	126 K €	113 K €
Inventory	144 €	183 €	180 €	111 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,492 €	27 K €	13 K €	6,228 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	106 K €	113 K €	107 K €
Accruals and deferrals	493 €	542 €	460 €	661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	153 K €	137 K €	116 K €
Equity	102 K €	130 K €	132 K €	113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,371 €	1,371 €	1,371 €	1,371 €
Profit/loss of previous years	79 K €	88 K €	108 K €	93 K €
Profit/loss for the accounting period after tax	15 K €	34 K €	15 K €	12 K €
Liabilities	20 K €	23 K €	4,966 €	2,679 €
Non-current liabilities	7,550 €	0 €	0 €	0 €
Current liabilities	12 K €	23 K €	4,966 €	2,679 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,422.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť odborného lesného hospodáraValid from Monday, July 16, 2007
obchodovanie s lesným reprodukčným materiálomValid from Monday, July 16, 2007
demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Monday, May 28, 2007
grafické spracovanie návrhov na PCValid from Monday, May 28, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, May 28, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, May 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, May 28, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, May 28, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Monday, May 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Kozlík
Konateľfrom Monday, May 28, 2007
Address Pod Skalkou 402/13, 01003 Žilina - Považský Chlmec, Slovenská republika
Ing. Pavol KozlíkInactive
KonateľMonday, May 28, 2007 – Thursday, October 10, 2019
Address Pod Skalkou 403/15, Žilina - Považský Chlmec, Slovenská republika
Ing. Peter KozlíkInactive
KonateľMonday, May 28, 2007 – Thursday, June 22, 2017
Address Pod Skalkou 403/15, Žilina - Považský Chlmec, Slovenská republika

Related persons

1 active of 5

Ing. Peter Kozlík
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address Pod Skalkou 402/13, 01003 Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol KozlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, October 10, 2019
Address Pod Skalkou 403/15, Žilina - Považský Chlmec, Slovenská republika
Share15 %Contribution996 EUR
Ing. Peter KozlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, October 10, 2019
Address Pod Skalkou 402/13, 01003 Žilina - Považský Chlmec, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Pavol KozlíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 28, 2007 – Wednesday, February 3, 2010
Address Pod Skalkou 403/15, Žilina - Považský Chlmec, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Peter KozlíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 28, 2007 – Wednesday, February 3, 2010
Address Pod Skalkou 402/13, 01003 Žilina - Považský Chlmec, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19019/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Projektles, s.r.o.

Registered office

Projektles, s.r.o.

Pod Skalkou 402/13, 01003 Žilina

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Projektles, 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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