Active

PROJEKTSTAV Inžinierske a finančné poradenstvo s.r.o.

Company financial profile・Company ID 44205317・Nábrežná 9, 94001 Nové Zámky・Founded 2008

Financial report Financial statements

Turnover 2018

465 K €

+332 %

Company ID: 44205317
Tax ID: 2022637606
VAT ID: SK2022637606, under §7a, registered since Wednesday, May 4, 2011

Registered office: PROJEKTSTAV Inžinierske a finančné poradenstvo s.r.o.Nábrežná 9 94001 Nové Zámky
Established: Thursday, June 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22520/N

Profit 2018

7,502 €

+814 %

Assets

1.29 M €

+150 %

Equity

−28 K €

+21 %

Debt ratio

102.2 %

−4.7 pp

Gross margin

36.5 %

+37 pp

Coming soon

Andromia score

—

Profit

+814 %

Revenue

+332 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+2.6 pp

Profit / revenue

ROA

0.6 %

+0.8 pp

Return on assets

ROE

-27.0 %

−30 pp

Return on equity

Current ratio

1.16

−0.3 %

Current assets / current liabilities

Earnings before tax

9,496 €

+1,766 %

Profit + income tax

Effective tax

21.0 %

+105 pp

Income tax / earnings before tax

Net working capital

177 K €

+144 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	105 K €	70 K €	108 K €	465 K €
Value added	20 K €	11 K €	−68 €	170 K €
Operating revenue	168 K €	70 K €	108 K €	465 K €
Profit after tax	−18 K €	9,057 €	−1,050 €	7,502 €
Income tax	3,661 €	2,617 €	480 €	1,994 €
Current income tax	3,661 €	2,617 €	480 €	1,994 €

Assets

Non-current assets−947 €
Current assets1.29 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−28 K €
Liabilities1.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	162 K €	94 K €	516 K €	1.29 M €
Non-current assets	−947 €	−947 €	−947 €	−947 €
Property, plant and equipment	−947 €	−947 €	−947 €	−947 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	95 K €	517 K €	1.29 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	77 K €	515 K €	879 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	18 K €	1,309 €	410 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	162 K €	94 K €	516 K €	1.29 M €
Equity	−43 K €	−34 K €	−35 K €	−28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−32 K €	−50 K €	−41 K €	−42 K €
Profit/loss for the accounting period after tax	−18 K €	9,057 €	−1,050 €	7,502 €
Liabilities	205 K €	128 K €	551 K €	1.32 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	205 K €	128 K €	444 K €	1.11 M €
Short-term financial assistance	0 €	0 €	107 K €	204 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Informačná činnosťValid from Thursday, June 22, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 22, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 22, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 22, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 22, 2017
administratívne službyValid from Thursday, June 19, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 19, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 19, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Szilágyi
Konateľfrom Monday, October 7, 2019
Address Rózsa utca 3, 8883 Rigyác, Maďarsko
Rita DosekInactive
KonateľThursday, December 10, 2009 – Thursday, January 16, 2020
Address Nagyszalonta u., 42, 1112, Budapest, Maďarská republika
Zsuzsanna KotroczoInactive
KonateľThursday, June 19, 2008 – Tuesday, February 6, 2018
Address Szt. László u., 6, H-2011, Budakalász, Maďarská republika

Related persons

1 active of 8

Tibor Szilágyi
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Rózsa utca 3, 8883 Rigyác, Maďarsko
Share100 %Contribution6,640 EUR
Rita DosekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, January 16, 2020
Address Nagyszalonta u., 42, H-1112, Budapest, Maďarská republika
Share100 %Contribution6,640 EUR
Rita DosekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, February 6, 2018
Address Nagyszalonta u., 42, H-1112, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
Zsuzsanna KotroczóInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, February 6, 2018
Address Szt. László u., 6, H-2011, Budakalász, Maďarská republika
Share50 %Contribution3,320 EUR
Rita DosekInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Wednesday, June 21, 2017
Address Nagyszalonta u., 42, H-1112, Budapest, Maďarská republika
Share50 %Contribution3,319.39 EUR
Zsuzsanna KotroczóInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Wednesday, June 21, 2017
Address Szt. László u., 6, H-2011, Budakalász, Maďarská republika
Share50 %Contribution3,319.39 EUR
Rita DosekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Thursday, March 4, 2010
Address Nagyszalonta u., 42, H-1112, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Zsuzsanna KotroczóInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Thursday, March 4, 2010
Address Szt. László u., 6, H-2011, Budakalász, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22520/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PROJEKTSTAV Inžinierske a finančné poradenstvo s.r.o.

Registered office

PROJEKTSTAV Inžinierske a finančné poradenstvo s.r.o.

Nábrežná 9, 94001 Nové Zámky

Open in Google Maps

PROJEKTSTAV Inžinierske a finančné poradenstvo 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

Start monitoring the market today