Active

Projekt Gamma s.r.o.

Company financial profile・Company ID 44883749・Juraja Závodského 453/49, 010 04 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

224 K €

−4.8 %

Company ID: 44883749
Tax ID: 2022864360
VAT ID: SK2022864360, under §4, registered since Monday, March 15, 2010

Registered office: Projekt Gamma s.r.o.Juraja Závodského 453/49 010 04 Žilina
Established: Thursday, July 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51609/L

Profit 2025

15 K €

+91 %

Assets

679 K €

−3.5 %

Equity

201 K €

+8.1 %

Debt ratio

69.6 %

−1.8 pp

Gross margin

26.8 %

+3.3 pp

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Andromia score

—

Profit

+91 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.4 pp

Profit / revenue

ROA

2.2 %

+1.1 pp

Return on assets

ROE

7.5 %

+3.2 pp

Return on equity

Current ratio

0.48

−0.2 %

Current assets / current liabilities

Earnings before tax

19 K €

+81 %

Profit + income tax

Effective tax

21.3 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−235 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	323 K €	234 K €	225 K €	214 K €
Value added	65 K €	52 K €	53 K €	57 K €
Operating revenue	339 K €	275 K €	235 K €	224 K €
Profit after tax	20 K €	6,940 €	7,885 €	15 K €
Income tax	2,568 €	1,971 €	2,638 €	4,067 €
Current income tax	2,568 €	1,971 €	2,638 €	4,067 €

Assets

Non-current assets460 K €
Current assets218 K €
Accruals and deferrals423 €

Liabilities and equity

Equity201 K €
Liabilities473 K €
Accruals and deferrals5,564 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	724 K €	660 K €	704 K €	679 K €
Non-current assets	577 K €	518 K €	471 K €	460 K €
Property, plant and equipment	577 K €	518 K €	471 K €	460 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	142 K €	233 K €	218 K €
Inventory	21 K €	26 K €	26 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	13 K €	162 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	103 K €	45 K €	157 K €
Accruals and deferrals	193 €	199 €	213 €	423 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	724 K €	660 K €	704 K €	679 K €
Equity	178 K €	178 K €	186 K €	201 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−80 K €	−67 K €	−60 K €	−52 K €
Profit/loss for the accounting period after tax	20 K €	6,940 €	7,885 €	15 K €
Liabilities	512 K €	457 K €	503 K €	473 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	492 K €	438 K €	483 K €	453 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 €	14 €	0 €
Accruals and deferrals	34 K €	25 K €	15 K €	5,564 €

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 period2,028.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

plynárenstvoValid from Saturday, June 16, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2009
faktoring a forfaitingValid from Thursday, July 23, 2009
finančný leasingValid from Thursday, July 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2009
organizovanie kurzov, školení a seminárovValid from Thursday, July 23, 2009
počítačové službyValid from Thursday, July 23, 2009
prenájom hnuteľných vecíValid from Thursday, July 23, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Kozáček
Konateľfrom Saturday, August 26, 2017
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Ing. Marek BenčatInactive
KonateľThursday, July 23, 2009 – Saturday, August 26, 2017
Address P. O. Hviezdoslava 977/19, 01301 Teplička nad Váhom, Slovenská republika
Ing. Michal KozáčekInactive
KonateľThursday, July 23, 2009 – Monday, February 8, 2010
Address Moyzesova 68, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Michal Kozáček
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek BenčatInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, August 25, 2017
Address P. O. Hviezdoslava 977/19, 01301 Teplička nad Váhom, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Michal KozáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, August 25, 2017
Address M.R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51609/L
Main activity: Predaj plynu prepravovaného potrubím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Projekt Gamma s.r.o.

Registered office

Projekt Gamma s.r.o.

Juraja Závodského 453/49, 010 04 Žilina

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Projekt Gamma 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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