Active

A projekt - rk, s. r. o.

Company financial profile・Company ID 43965164・Nám. Š. N. Hýroša 2230/12, 03401 Ružomberok・Founded 2008

Financial report Financial statements

Turnover 2025

1.03 M €

+39 %

Company ID: 43965164
Tax ID: 2022553159
VAT ID: SK2022553159, under §4, registered since Tuesday, June 10, 2014

Registered office: A projekt - rk, s. r. o.Nám. Š. N. Hýroša 2230/12 03401 Ružomberok
Established: Friday, February 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20248/L

Profit 2025

132 K €

+82 %

Assets

563 K €

+22 %

Equity

226 K €

−13 %

Debt ratio

59.8 %

+16 pp

Gross margin

18.2 %

+2.8 pp

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Andromia score

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Profit

+82 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+3.0 pp

Profit / revenue

ROA

23.4 %

+7.7 pp

Return on assets

ROE

58.2 %

+30 pp

Return on equity

Current ratio

2.21

−47 %

Current assets / current liabilities

Earnings before tax

167 K €

+82 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

259 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	490 K €	684 K €	738 K €	1.03 M €
Value added	56 K €	144 K €	114 K €	188 K €
Operating revenue	490 K €	684 K €	742 K €	1.03 M €
Profit after tax	22 K €	92 K €	73 K €	132 K €
Income tax	5,859 €	25 K €	19 K €	35 K €
Current income tax	5,859 €	25 K €	19 K €	35 K €

Assets

Non-current assets86 K €
Current assets472 K €
Accruals and deferrals3,899 €

Liabilities and equity

Equity226 K €
Liabilities336 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	476 K €	460 K €	462 K €	563 K €
Non-current assets	132 K €	114 K €	101 K €	86 K €
Property, plant and equipment	132 K €	114 K €	101 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	338 K €	356 K €	472 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 €	−25 K €	16 K €	15 K €
Current receivables	103 K €	165 K €	154 K €	174 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	233 K €	198 K €	187 K €	284 K €
Accruals and deferrals	8,128 €	7,226 €	5,146 €	3,899 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	476 K €	460 K €	462 K €	563 K €
Equity	274 K €	187 K €	259 K €	226 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,238 €	1,238 €	1,238 €	1,238 €
Profit/loss of previous years	244 K €	87 K €	179 K €	87 K €
Profit/loss for the accounting period after tax	22 K €	92 K €	73 K €	132 K €
Liabilities	202 K €	273 K €	203 K €	336 K €
Non-current liabilities	107 K €	113 K €	118 K €	123 K €
Current liabilities	95 K €	161 K €	85 K €	213 K €
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 period0226Excess deduction for the period0 €Tax liability for the period1,707.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie, neremeselné práce pri realizácii stavbyValid from Friday, February 29, 2008
inžinierske služby a súvisiace technické poradenstvoValid from Friday, February 29, 2008
murárstvoValid from Friday, February 29, 2008
odborné činnosti vo výstavbe v kategórii pozemné stavbyValid from Friday, February 29, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 29, 2008
prenájom stavebných a demolačných strojov a zariadení s obsluhujúcim personálomValid from Friday, February 29, 2008
reklamné, propagačné a inzertné činnostiValid from Friday, February 29, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 29, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 29, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Potoma
Konateľfrom Friday, February 29, 2008
Address Mlynská 262/12, Ružomberok - Hrboltová, Slovenská republika

Related persons

1 active of 3

Ing. Ján Potoma
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Mlynská 262/12, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján PotomaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, October 17, 2022
Address Mlynská 262/12, Ružomberok - Hrboltová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján PotomaInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Tuesday, February 23, 2010
Address Mlynská 262/12, Ružomberok - Hrboltová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20248/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A projekt - rk, s. r. o.

Registered office

A projekt - rk, s. r. o.

Nám. Š. N. Hýroša 2230/12, 03401 Ružomberok

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A projekt - rk, 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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