Active

PO-PROJEX s.r.o.

Company financial profile・Company ID 36790478・Račianska 24 G, 83102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

231 K €

+9.8 %

Company ID: 36790478
Tax ID: 2022394473
VAT ID: SK2022394473, under §4, registered since Tuesday, January 15, 2008

Registered office: PO-PROJEX s.r.o.Račianska 24 G 83102 Bratislava
Established: Wednesday, June 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46420/B

Profit 2025

59 K €

−29 %

Assets

76 K €

−26 %

Equity

67 K €

−27 %

Debt ratio

12.2 %

+1.1 pp

Gross margin

59.1 %

−21 pp

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Andromia score

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Profit

−29 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

−14 pp

Profit / revenue

ROA

78.2 %

−3.6 pp

Return on assets

ROE

89.1 %

−3.0 pp

Return on equity

Current ratio

7.05

−9.9 %

Current assets / current liabilities

Earnings before tax

75 K €

−29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

56 K €

−28 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	249 K €	186 K €	210 K €	231 K €
Value added	168 K €	139 K €	168 K €	137 K €
Operating revenue	250 K €	189 K €	211 K €	231 K €
Profit after tax	89 K €	71 K €	84 K €	59 K €
Income tax	24 K €	19 K €	22 K €	16 K €

Assets

Non-current assets11 K €
Current assets66 K €

Liabilities and equity

Equity67 K €
Liabilities9,295 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	93 K €	103 K €	76 K €
Non-current assets	3,512 €	1,512 €	13 K €	11 K €
Property, plant and equipment	3,512 €	1,512 €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	92 K €	90 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	38 K €	25 K €	27 K €
Financial accounts	60 K €	54 K €	65 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	93 K €	103 K €	76 K €
Equity	97 K €	78 K €	92 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	89 K €	71 K €	84 K €	59 K €
Liabilities	32 K €	15 K €	11 K €	9,295 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	15 K €	11 K €	9,295 €
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 period4,941.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie práce,Valid from Wednesday, June 13, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 13, 2007
kontroly požiarnych uzáverov,Valid from Wednesday, June 13, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Wednesday, June 13, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Wednesday, June 13, 2007
montáž a opravy výstražných tabulí a značiek,Valid from Wednesday, June 13, 2007
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 13, 2007
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, June 13, 2007
poradenská činnosť v oblasti požiarnej ochrany.Valid from Wednesday, June 13, 2007
školiaca činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ľuboš Vyrúbal
Konateľfrom Wednesday, June 13, 2007
Address Račianska 24 G, 83102 Bratislava, Slovenská republika
Ľuboš VyrúbalInactive
KonateľWednesday, June 13, 2007 – Monday, December 10, 2018
Address Pri starej Prachárni 7, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Ľuboš Vyrúbal
Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018
Address Račianska 24 G, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš VyrúbalInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, December 10, 2018
Address Pri starej Prachárni 7, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš VyrúbalInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Tuesday, January 26, 2010
Address Pri starej Prachárni 7, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46420/B
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.04.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.

PO-PROJEX s.r.o.

Registered office

PO-PROJEX s.r.o.

Račianska 24 G, 83102 Bratislava

Open in Google Maps

PO-PROJEX 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

Legal facts

Registered office

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