Company data from Slovak public registers

Andromia Insight
Active

Žilina Projekt, s.r.o.

Company financial profile・Company ID 45385980・Karpatská 8402/9A, 01008 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2025

638 K €

+0.2 %
Company ID
45385980
Tax ID
2022965956
VAT ID
SK2022965956, under §4, registered since Friday, August 7, 2015
Registered office
Žilina Projekt, s.r.o.Karpatská 8402/9A 01008 Žilina
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52404/L

Profit 2025

166 K €

+33 %

Assets

654 K €

−19 %

Equity

352 K €

−30 %

Debt ratio

46.2 %

+8.4 pp

Gross margin

77.4 %

+13 pp
Coming soon

Andromia score

—

Profit

+33 %
−7,311 €31 K €4,008 €15 K €89 K €56 K €17 K €56 K €25 K €53 K €125 K €166 K €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
42 K €113 K €122 K €187 K €322 K €305 K €268 K €360 K €405 K €466 K €604 K €638 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+6.4 pp

Profit / revenue

ROA

25.3 %

+9.8 pp

Return on assets

ROE

47.1 %

+22 pp

Return on equity

Current ratio

2.28

−30 %

Current assets / current liabilities

Earnings before tax

211 K €

+33 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

183 K €

−53 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2014113 K €2015122 K €2016188 K €2017322 K €2018307 K €2019306 K €2020392 K €2021409 K €2022469 K €2023636 K €2024638 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods405 K €466 K €604 K €638 K €
Value added239 K €310 K €389 K €494 K €
Operating revenue409 K €469 K €636 K €638 K €
Profit after tax25 K €53 K €125 K €166 K €
Income tax7,635 €15 K €34 K €45 K €
Current income tax7,635 €15 K €34 K €45 K €

Assets

  • Non-current assets328 K €
  • Current assets325 K €
  • Accruals and deferrals1,087 €

Liabilities and equity

  • Equity352 K €
  • Liabilities302 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets617 K €706 K €804 K €654 K €
Non-current assets249 K €283 K €246 K €328 K €
Property, plant and equipment249 K €283 K €246 K €328 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €421 K €555 K €325 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables335 K €362 K €397 K €222 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €58 K €157 K €103 K €
Accruals and deferrals3,654 €2,234 €2,628 €1,087 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities617 K €706 K €804 K €654 K €
Equity322 K €376 K €500 K €352 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years292 K €317 K €370 K €181 K €
Profit/loss for the accounting period after tax25 K €53 K €125 K €166 K €
Liabilities295 K €331 K €303 K €302 K €
Non-current liabilities15 K €70 K €58 K €132 K €
Current liabilities133 K €143 K €170 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans139 K €110 K €70 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,560 €7,565 €5,795 €9,346 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,403 €9,295 €1,812 €4,758 €24 K €16 K €5,090 €15 K €7,635 €15 K €34 K €45 K €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

18 registered activities

  • čistiace a upratovacie službyValid from Tuesday, January 26, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2016
  • prenájom hnuteľných vecíValid from Tuesday, January 26, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2016
  • stavebné cenárstvoValid from Tuesday, January 26, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 26, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 26, 2016
  • činnosť autorizovaného stavebného inžiniera podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Saturday, February 1, 2014
  • administratívne službyValid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Matušek
    Konateľfrom Tuesday, February 9, 2010

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Martin Matušek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52404/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Žilina Projekt, s.r.o.

Registered office

Žilina Projekt, s.r.o.

Karpatská 8402/9A, 01008 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us