Company data from Slovak public registers

Andromia Insight
Active

Z - PROJECT, s. r. o.

Company financial profile・Company ID 44910037・Prosiek 79, 032 23 Prosiek・Founded 2009

Financial reportFinancial statements

Turnover 2024

338 K €

+51 %
Company ID
44910037
Tax ID
2022873919
VAT ID
SK2022873919, under §4, registered since Monday, December 1, 2014
Registered office
Z - PROJECT, s. r. o.Prosiek 79 032 23 Prosiek
Established
Tuesday, August 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51678/L

Profit 2024

103 K €

+90 %

Assets

535 K €

+16 %

Equity

460 K €

+29 %

Debt ratio

14.1 %

−8.7 pp

Gross margin

50.5 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+90 %
8,160 €5,817 €8,942 €20 K €30 K €31 K €20 K €41 K €70 K €54 K €103 K €20142015201620172018201920202021202220232024

Revenue

+37 %
55 K €61 K €54 K €119 K €161 K €159 K €105 K €158 K €215 K €224 K €308 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+6.2 pp

Profit / revenue

ROA

19.1 %

+7.5 pp

Return on assets

ROE

22.3 %

+7.2 pp

Return on equity

Current ratio

7.36

+70 %

Current assets / current liabilities

Earnings before tax

134 K €

+86 %

Profit + income tax

Effective tax

23.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

333 K €

+30 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201461 K €201554 K €2016121 K €2017163 K €2018162 K €2019105 K €2020159 K €2021216 K €2022224 K €2023338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods158 K €215 K €224 K €308 K €
Value added74 K €111 K €114 K €155 K €
Operating revenue159 K €216 K €224 K €338 K €
Profit after tax41 K €70 K €54 K €103 K €
Income tax12 K €21 K €18 K €31 K €
Current income tax—21 K €18 K €31 K €

Assets

  • Non-current assets148 K €
  • Current assets386 K €
  • Accruals and deferrals1,272 €

Liabilities and equity

  • Equity460 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets281 K €431 K €463 K €535 K €
Non-current assets80 K €113 K €130 K €148 K €
Property, plant and equipment80 K €113 K €130 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €317 K €333 K €386 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €209 K €268 K €293 K €
Current financial assets—0 €0 €0 €
Financial accounts83 K €107 K €64 K €93 K €
Accruals and deferrals—739 €734 €1,272 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities281 K €431 K €463 K €535 K €
Equity233 K €303 K €357 K €460 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years127 K €168 K €238 K €292 K €
Profit/loss for the accounting period after tax41 K €70 K €54 K €103 K €
Liabilities48 K €127 K €106 K €76 K €
Non-current liabilities166 €211 €260 €313 €
Current liabilities46 K €92 K €77 K €52 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,380 €35 K €29 K €23 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

2,335 €2,236 €2,872 €6,413 €9,094 €9,552 €7,205 €12 K €21 K €18 K €31 K €20142015201620172018201920202021202220232024
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

13 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2017
  • vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií inžinierskych staviebValid from Friday, February 21, 2014
  • vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo stavebnom konaníValid from Friday, February 21, 2014
  • vypracúvanie odborných posudkov a odhadovValid from Friday, February 21, 2014
  • administratívne službyValid from Tuesday, August 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2009
  • prenájom hnuteľných vecíValid from Tuesday, August 11, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter Žák
    Konateľfrom Tuesday, August 11, 2009

    Address Prosiek 167, 03223 Prosiek, Slovenská republika

  • Lenka Žáková
    Konateľfrom Tuesday, August 11, 2009

    Address Prosiek 167, 03223 Prosiek, Slovenská republika

  • Ing. Peter ŽákInactive
    KonateľTuesday, August 11, 2009 – Thursday, October 19, 2017

    Address Prosiek 154, 03223 Prosiek, Slovenská republika

  • Lenka ŽákováInactive
    KonateľTuesday, August 11, 2009 – Thursday, October 19, 2017

    Address Prosiek 154, 03223 Prosiek, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Žák
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017

    Address Prosiek 167, 03223 Prosiek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ŽákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Thursday, October 19, 2017

    Address Prosiek 154, 03223 Prosiek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51678/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Z - PROJECT, s. r. o.

Registered office

Z - PROJECT, s. r. o.

Prosiek 79, 032 23 Prosiek

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