Active

PROJECT 1, s. r. o.

Company financial profile・Company ID 45656495・Výhonská 1, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2025

100 K €

−67 %

Company ID: 45656495
Tax ID: 2023082479
VAT ID: SK2023082479, under §4, registered since Monday, July 11, 2011

Registered office: PROJECT 1, s. r. o.Výhonská 1 831 06 Bratislava - mestská časť Rača
Established: Saturday, July 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66677/B

Profit 2025

553 K €

−6.5 %

Assets

1.49 M €

+66 %

Equity

1.35 M €

+69 %

Debt ratio

9.5 %

−2.0 pp

Gross margin

44.7 %

−1.5 pp

Coming soon

Andromia score

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Profit

−6.5 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

553.3 %

+355 pp

Profit / revenue

ROA

37.1 %

−29 pp

Return on assets

ROE

40.9 %

−33 pp

Return on equity

Current ratio

133.11

+423 %

Current assets / current liabilities

Earnings before tax

553 K €

−11 %

Profit + income tax

Effective tax

0.2 %

−4.6 pp

Income tax / earnings before tax

Net working capital

1.24 M €

+107 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	101 K €	265 K €	96 K €
Value added	86 K €	55 K €	123 K €	43 K €
Operating revenue	117 K €	107 K €	299 K €	100 K €
Profit after tax	42 K €	7,023 €	591 K €	553 K €
Income tax	13 K €	7,516 €	29 K €	960 €
Current income tax	13 K €	7,516 €	29 K €	960 €

Assets

Non-current assets243 K €
Current assets1.25 M €
Accruals and deferrals1,336 €

Liabilities and equity

Equity1.35 M €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	285 K €	250 K €	900 K €	1.49 M €
Non-current assets	134 K €	143 K €	278 K €	243 K €
Property, plant and equipment	4,639 €	14 K €	144 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	129 K €	129 K €	134 K €	139 K €
Current assets	151 K €	107 K €	621 K €	1.25 M €
Inventory	1,000 €	1,000 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	56 K €	603 K €	1.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,880 €	50 K €	18 K €	64 K €
Accruals and deferrals	0 €	0 €	1,503 €	1,336 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	285 K €	250 K €	900 K €	1.49 M €
Equity	199 K €	206 K €	797 K €	1.35 M €
Share capital	146 K €	146 K €	146 K €	146 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	53 K €	60 K €	651 K €
Profit/loss for the accounting period after tax	42 K €	7,023 €	591 K €	553 K €
Liabilities	86 K €	44 K €	103 K €	141 K €
Non-current liabilities	723 €	903 €	1,001 €	1,153 €
Current liabilities	20 K €	7,967 €	24 K €	9,362 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	65 K €	35 K €	77 K €	131 K €
Provisions	0 €	0 €	400 €	400 €
Accruals and deferrals	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 payerReason year2022Published onWednesday, October 19, 2022Removed from the list onSaturday, April 29, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,255.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 14, 2016
Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Wednesday, September 14, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Wednesday, September 14, 2016 – Thursday, March 7, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, September 14, 2016 – Thursday, May 10, 2018
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, September 14, 2016
administratívne služby,Valid from Saturday, July 31, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 31, 2010
dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Saturday, July 31, 2010
faktoring a forfaiting,Valid from Saturday, July 31, 2010
finančný lízing,Valid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Hrivňák
Konateľfrom Saturday, July 31, 2010
Address Fláviovská 53/976, 85110 Bratislava, Slovenská republika

Related persons

2 active of 6

Lýdia Lukáčová
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Galvániho 16600/25D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share3.42 %Contribution5,000 EUR
Ivan Hrivňák
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014
Address Fláviovská 53/976, 85110 Bratislava, Slovenská republika
Share96.58 %Contribution141,139 EUR
Martina SalamonováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, May 28, 2024
Address Vazovova 9, 81107 Bratislava, Slovenská republika
BSG development, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, May 31, 2017
Address Fláviovská 53, 85110 Bratislava, Slovenská republika
Share3.42 %Contribution5,000 EUR
BSG development, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Monday, June 23, 2014
Address Fláviovská 53, 85110 Bratislava, Slovenská republika
Share100 %Contribution146,139 EUR
BSG development, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, May 6, 2014
Address Fláviovská 53, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66677/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, March 8, 2019Zápisnica z valného zhromaždenia konaného dňa 20.02.2019.
Friday, May 11, 2018Zápisnica z valného zhromaždenia zo dňa 07.05.2018.
Wednesday, September 14, 2016Zápisnica z valného zhromaždenia konaného dňa 09.08.2016.
Tuesday, June 24, 2014Rozhodnutie jediného spoločníka zo dňa 14.05.2014.
Wednesday, May 7, 2014Rozhodnutie jediného spoločníka spoločnosti o zvýšení základného imania zo dňa 10.03.2014.
Friday, May 3, 2013Rozhodnutie jediného spoločníka zo dňa 02.04.2013.
Saturday, July 31, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.7.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

PROJECT 1, s. r. o.

Registered office

PROJECT 1, s. r. o.

Výhonská 1, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

PROJECT 1, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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