Company data from Slovak public registers

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Active

Projektcesty, s.r.o.

Company financial profile・Company ID 44313187・Bernolákova 6024/58, 97405 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

33 K €

−3.4 %
Company ID
44313187
Tax ID
2022652599
VAT ID
—
Registered office
Projektcesty, s.r.o.Bernolákova 6024/58 97405 Banská Bystrica
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15177/S

Profit 2025

23 K €

+12 %

Assets

69 K €

+42 %

Equity

67 K €

+48 %

Debt ratio

4.0 %

−3.9 pp

Gross margin

79.3 %

+6.7 pp
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Andromia score

—

Profit

+12 %
4,658 €12 K €1,161 €23 K €12 K €12 K €4,109 €16 K €14 K €4,748 €21 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
18 K €26 K €14 K €40 K €22 K €19 K €11 K €26 K €25 K €10 K €35 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.3 %

+9.5 pp

Profit / revenue

ROA

33.3 %

−9.1 pp

Return on assets

ROE

34.7 %

−11 pp

Return on equity

Current ratio

24.78

+97 %

Current assets / current liabilities

Earnings before tax

26 K €

+5.6 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

67 K €

+48 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201426 K €201514 K €201640 K €201722 K €201819 K €201911 K €202026 K €202125 K €202210 K €202335 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €10 K €35 K €33 K €
Value added17 K €6,320 €25 K €26 K €
Operating revenue25 K €10 K €35 K €33 K €
Profit after tax14 K €4,748 €21 K €23 K €
Income tax2,474 €853 €3,659 €2,577 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities2,798 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €32 K €49 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €32 K €49 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €39 €
Financial accounts44 K €32 K €49 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €32 K €49 K €69 K €
Equity41 K €31 K €45 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €21 K €19 K €38 K €
Profit/loss for the accounting period after tax14 K €4,748 €21 K €23 K €
Liabilities2,631 €1,036 €3,871 €2,798 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,631 €1,036 €3,871 €2,798 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,844 €2,004 €4,409 €6,238 €3,312 €3,137 €741 €2,863 €2,474 €853 €3,659 €2,577 €201420152016201720182019202020212022202320242025
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

17 registered activities

  • odborné činnosti vo výstavbe podľa zákona č. 138/1992 Zb. v znení neskorších predpisov v kategórii: Inžinier pre konštrukcie inžinierskych staviebValid from Friday, May 15, 2009
  • administratívne práceValid from Friday, August 1, 2008
  • fotografické službyValid from Friday, August 1, 2008
  • grafické práce na počítačiValid from Friday, August 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 1, 2008
  • maliarske a natieračské práceValid from Friday, August 1, 2008
  • obstarávanie stavebných prác a dodávokValid from Friday, August 1, 2008
  • odborné činnosti vo výstavbe podľa zákona č. 138/1992 Zb. v znení neskorších predpisov v kategórii: Stavebné konštrukcie, s rozsahom oprávnenia: Projektovanie inžinierskych stavieb - Cesty a letiskáValid Friday, August 1, 2008 – Thursday, May 14, 2009
  • reklamná a propagačná činnosťValid from Friday, August 1, 2008
  • rozpočtové práce a kalkulácia staviebValid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marta Hlavatá
    Konateľfrom Friday, August 1, 2008

    Address Bernolákova 6024/58, 97405 Banská Bystrica, Slovenská republika

  • Ing. Štefan Hlavatý
    Konateľfrom Friday, August 1, 2008

    Address Bernolákova 6024/58, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Marta Hlavatá
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2008

    Address Bernolákova 6024/58, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan Hlavatý
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2008

    Address Bernolákova 6024/58, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15177/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Projektcesty, s.r.o.

Registered office

Projektcesty, s.r.o.

Bernolákova 6024/58, 97405 Banská Bystrica

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