Company data from Slovak public registers

Active

PROJEKTAS, s.r.o.

Company financial profileCompany ID 45607192Thurzova 16, 03601 MartinFounded 2010

Turnover 2025

3,746

−41 %
Company ID
45607192
Tax ID
2023062437
VAT ID
SK2023062437, under §4, registered since Monday, July 12, 2010
Registered office
PROJEKTAS, s.r.o.Thurzova 16 03601 Martin
Established
Tuesday, June 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53161/L

Profit 2025

−20 K €

−23 %

Assets

37 K €

−29 %

Equity

−5,112 €

−135 %

Debt ratio

113.8 %

+42 pp

Gross margin

-204.1 %

−152 pp
Coming soon

Andromia score

Profit

−23 %
697 €66 K €−27 K €−1,145 €−14 K €2,246 €−964 €−17 K €−9,846 €−3,773 €−16 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
39 K €177 K €23 K €37 K €29 K €46 K €43 K €49 K €30 K €29 K €6,329 €3,746 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-527.1 %

−274 pp

Profit / revenue

ROA

-53.3 %

−22 pp

Return on assets

ROE

386.2 %

+496 pp

Return on equity

Current ratio

0.83

−30 %

Current assets / current liabilities

Earnings before tax

−19 K €

−24 %

Profit + income tax

Effective tax

-1.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−6,826 €

−210 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2014177 K €201524 K €201638 K €201729 K €201847 K €201943 K €202049 K €202136 K €202230 K €20236,329 €20243,746 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €29 K €6,329 €3,746 €
Value added12 K €12 K €−3,321 €−7,647 €
Operating revenue36 K €30 K €6,329 €3,746 €
Profit after tax−9,846 €−3,773 €−16 K €−20 K €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets3,659 €
  • Current assets33 K €

Liabilities and equity

  • Equity−5,112 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €77 K €52 K €37 K €
Non-current assets30 K €21 K €12 K €3,659 €
Property, plant and equipment30 K €21 K €12 K €3,659 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €56 K €39 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €31 K €33 K €
Current financial assets0 €
Financial accounts26 K €25 K €7,911 €190 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €77 K €52 K €37 K €
Equity34 K €31 K €15 K €−5,112 €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components0 €
Profit/loss of previous years15 K €5,130 €1,357 €−15 K €
Profit/loss for the accounting period after tax−9,846 €−3,773 €−16 K €−20 K €
Liabilities52 K €46 K €37 K €42 K €
Non-current liabilities346 €365 €365 €365 €
Current liabilities44 K €40 K €33 K €40 K €
Short-term financial assistance0 €
Long-term bank loans7,340 €5,580 €3,660 €1,580 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

698 €960 €15 K €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, August 31, 2013Removed from the list onMonday, April 4, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period427.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Tuesday, June 29, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 29, 2010
  • inžinierska činnosťValid from Tuesday, June 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2010
  • počítačové službyValid from Tuesday, June 29, 2010
  • poskytovanie technického a ekonomického poradenstva týkajúce sa technického, technologického a energetického vybavenia staviebValid from Tuesday, June 29, 2010
  • prenájom hnuteľných vecíValid from Tuesday, June 29, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 29, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 29, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 29, 2010

    Address Sklabiňa 262, 03803 Sklabiňa, Slovenská republika

  • KonateľTuesday, June 29, 2010 – Wednesday, October 18, 2017

    Address Puškinova 4616/1, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 29, 2010 – Wednesday, October 18, 2017

    Address Puškinova 4616/1, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 29, 2010 – Wednesday, October 21, 2020

    Address Sklabiňa 262, 03803 Sklabiňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017

    Address Sklabiňa 262, 03803 Sklabiňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Wednesday, October 18, 2017

    Address Puškinova 4616/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53161/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROJEKTAS, s.r.o.

Registered office

PROJEKTAS, s.r.o.

Thurzova 16, 03601 Martin

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