Company data from Slovak public registers

Andromia Insight
Active

Projekt FALIS s.r.o.

Company financial profile・Company ID 44463367・Skuteckého 30, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

1,160 €

+0.0 %
Company ID
44463367
Tax ID
2022718797
VAT ID
—
Registered office
Projekt FALIS s.r.o.Skuteckého 30 97401 Banská Bystrica
Established
Tuesday, November 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15690/S

Profit 2025

−2,856 €

+0.0 %

Assets

19 K €

+0.0 %

Equity

18 K €

+0.0 %

Debt ratio

5.8 %

Gross margin

-199.7 %

Coming soon

Andromia score

—

Profit

+0.0 %
644 €4,967 €1,559 €−304 €1,682 €0 €0 €5,164 €2,133 €−2,856 €−2,856 €20142016201720182019202020212022202320242025

Revenue

+0.0 %
10 K €19 K €8,873 €5,432 €10 K €0 €0 €9,100 €6,410 €1,160 €1,160 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-246.2 %

Profit / revenue

ROA

-15.0 %

Return on assets

ROE

-15.9 %

Return on equity

Current ratio

17.34

+0.0 %

Current assets / current liabilities

Earnings before tax

−2,516 €

+0.0 %

Profit + income tax

Effective tax

-13.5 %

Income tax / earnings before tax

Net working capital

18 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201419 K €20168,873 €20175,432 €201810 K €20190 €20200 €20219,100 €20226,410 €20231,160 €20241,160 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,100 €6,410 €1,160 €1,160 €
Value added5,331 €2,704 €−2,316 €−2,316 €
Operating revenue9,100 €6,410 €1,160 €1,160 €
Profit after tax5,164 €2,133 €−2,856 €−2,856 €
Income tax0 €407 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,099 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €22 K €19 K €19 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 assets23 K €22 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €13 K €13 K €
Financial accounts4,850 €9,695 €6,493 €6,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €19 K €19 K €
Equity19 K €21 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,019 €14 K €16 K €16 K €
Profit/loss for the accounting period after tax5,164 €2,133 €−2,856 €−2,856 €
Liabilities3,724 €792 €1,099 €1,099 €
Non-current liabilities−231 €−231 €0 €0 €
Current liabilities3,955 €1,023 €1,099 €1,099 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €27 €336 €0 €0 €0 €407 €340 €340 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne práceValid from Tuesday, November 25, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 25, 2008
  • grafické spracúvanie a modelovanie architektonického diela, vrátane spracúvania špecifikácií a technickej dokumentácieValid from Tuesday, November 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 25, 2008
  • poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní staviebValid from Tuesday, November 25, 2008
  • požičiavanie strojov a zariadeníValid from Tuesday, November 25, 2008
  • spracúvanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Tuesday, November 25, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 25, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 25, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Marek Falis
    Konateľfrom Tuesday, November 25, 2008

    Address Ružová 3, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. arch. Marek Falis
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2008

    Address Ružová 3, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15690/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Projekt FALIS s.r.o.

Registered office

Projekt FALIS s.r.o.

Skuteckého 30, 97401 Banská Bystrica

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