Active

aktiv project s.r.o.

Company financial profile・Company ID 44793103・Orlové 22, 017 01 Považská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

24 K €

−28 %

Company ID: 44793103
Tax ID: 2022832504
VAT ID: SK2022832504, under §4, registered since Saturday, October 1, 2022

Registered office: aktiv project s.r.o.Orlové 22 017 01 Považská Bystrica
Established: Thursday, June 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21718/R

Profit 2025

−144 €

−106 %

Assets

42 K €

−24 %

Equity

25 K €

−0.6 %

Debt ratio

39.7 %

−14 pp

Gross margin

59.0 %

+11 pp

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Andromia score

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Profit

−106 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−7.9 pp

Profit / revenue

ROA

-0.3 %

−4.7 pp

Return on assets

ROE

-0.6 %

−10 pp

Return on equity

Current ratio

4.80

−16 %

Current assets / current liabilities

Earnings before tax

196 €

−93 %

Profit + income tax

Effective tax

173.5 %

+158 pp

Income tax / earnings before tax

Net working capital

15 K €

−22 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	38 K €	33 K €	24 K €
Value added	7,046 €	18 K €	16 K €	14 K €
Operating revenue	39 K €	38 K €	33 K €	24 K €
Profit after tax	303 €	3,372 €	2,414 €	−144 €
Income tax	549 €	619 €	425 €	340 €

Assets

Non-current assets23 K €
Current assets19 K €

Liabilities and equity

Equity25 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	68 K €	55 K €	42 K €
Non-current assets	48 K €	40 K €	31 K €	23 K €
Property, plant and equipment	48 K €	40 K €	31 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	29 K €	23 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,939 €	6,600 €	6,600 €	8,056 €
Current receivables	20 K €	8,916 €	5,251 €	2,144 €
Financial accounts	8,375 €	13 K €	12 K €	8,747 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	68 K €	55 K €	42 K €
Equity	20 K €	23 K €	25 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	12 K €	13 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	303 €	3,372 €	2,414 €	−144 €
Liabilities	61 K €	46 K €	29 K €	17 K €
Non-current liabilities	53 K €	39 K €	25 K €	13 K €
Current liabilities	8,230 €	6,317 €	4,101 €	3,945 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,505.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inžinier pre konštrukcie pozemných staviebValid from Friday, April 14, 2017
administratívne službyValid from Thursday, June 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2009
prenájom hnuteľných vecíValid from Thursday, June 4, 2009
prípravné práce k realizácii stavbyValid from Thursday, June 4, 2009
reklamné a marketingové službyValid from Thursday, June 4, 2009
vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Matej Kurek
Konateľfrom Thursday, June 4, 2009
Address Dolný Moštenec 46, 01701 Považská Bystrica, Slovenská republika
Martin ŽilinčíkInactive
KonateľThursday, June 4, 2009 – Monday, May 20, 2013
Address Rozkvet 2001/2, 01701 Považská Bystrica, Slovenská republika
Martin ŽilinčíkInactive
KonateľThursday, June 4, 2009 – Tuesday, April 12, 2022
Address Stred 66/61-7, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3

AKTIV PRO, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Orlové 22, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Matej Kurek
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009
Address Dolný Moštenec 46, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
AKTIV PRO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, April 12, 2022
Address M.R. Štefánika 157/45, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21718/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

aktiv project s.r.o.

Registered office

aktiv project s.r.o.

Orlové 22, 017 01 Považská Bystrica

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aktiv project 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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