Company data from Slovak public registers

PROJECT 1, s. r. o.

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

Active

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 %Net profit after tax

Assets

1.49 M €

+66 %Total assets, stated excl. VAT

Equity

1.35 M €

+69 %Assets less external liabilities

Debt ratio

9.5 %

−2.0 ppLiabilities / total assets

Gross margin

44.7 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.5 %
18 K €−80 K €37 K €24 K €42 K €−1,522 €5,981 €11 K €42 K €7,023 €591 K €553 K €201420152016201720182019202020212022202320242025201418 K €2015−80 K €201637 K €201724 K €201842 K €2019−1,522 €20205,981 €202111 K €202242 K €20237,023 €2024591 K €2025553 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−64 %
1.08 M €517 K €485 K €416 K €445 K €156 K €105 K €74 K €115 K €101 K €265 K €96 K €20142015201620172018201920202021202220232024202520141.08 M €2015517 K €2016485 K €2017416 K €2018445 K €2019156 K €2020105 K €202174 K €2022115 K €2023101 K €2024265 K €202596 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,397 €960 €1,471 €2,880 €3,665 €0 €953 €3,454 €13 K €7,516 €29 K €960 €201420152016201720182019202020212022202320242025Total tax · 20142,397 €Total tax · 2015960 €Total tax · 20161,471 €Total tax · 20172,880 €Total tax · 20183,665 €Total tax · 20190 €Total tax · 2020953 €Total tax · 20213,454 €Total tax · 202213 K €Total tax · 20237,516 €Total tax · 202429 K €Total tax · 2025960 €Current tax · 20142,397 €Current tax · 2015960 €Current tax · 20161,471 €Current tax · 20172,880 €Current tax · 20183,665 €Current tax · 20190 €Current tax · 2020953 €Current tax · 20213,454 €Current tax · 202213 K €Current tax · 20237,516 €Current tax · 202429 K €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

553.3 %

+355 pp

Profit / revenue

Profit margin

575.5 %

+352 pp

Profit / sales

ROA

37.1 %

−29 pp

Return on assets

ROE

40.9 %

−33 pp

Return on equity

Return on costs

-122.1 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

+2.0 pp

Added value / revenue

Earnings before tax

553 K €

−11 %

Profit + income tax

Effective tax

0.2 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.08 M €2014517 K €2015485 K €2016572 K €2017445 K €2018164 K €2019111 K €202074 K €2021117 K €2022107 K €2023299 K €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods115 K €101 K €265 K €96 K €
Value added86 K €55 K €123 K €43 K €
Operating revenue117 K €107 K €299 K €100 K €
Profit after tax42 K €7,023 €591 K €553 K €
Income tax13 K €7,516 €29 K €960 €
Current income tax13 K €7,516 €29 K €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €25 K €25 K €38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets285 K €250 K €900 K €1.49 M €
Non-current assets134 K €143 K €278 K €243 K €
Property, plant and equipment4,639 €14 K €144 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets129 K €129 K €134 K €139 K €
Current assets151 K €107 K €621 K €1.25 M €
Inventory1,000 €1,000 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €56 K €603 K €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,880 €50 K €18 K €64 K €
Accruals and deferrals0 €0 €1,503 €1,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €250 K €900 K €1.49 M €
Equity199 K €206 K €797 K €1.35 M €
Share capital146 K €146 K €146 K €146 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €53 K €60 K €651 K €
Profit/loss for the accounting period after tax42 K €7,023 €591 K €553 K €
Liabilities86 K €44 K €103 K €141 K €
Non-current liabilities723 €903 €1,001 €1,153 €
Current liabilities20 K €7,967 €24 K €9,362 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €35 K €77 K €131 K €
Provisions0 €0 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period1,129.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount146,650 €
Counterparties1
Latest contractThursday, March 7, 2019

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 1, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, February 5, 2021)Verified by: JAKUBEK & PARTNERS, s. r. o., Advokátska kancelária Kamila Semešová, s. r. o.

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
  • Konateľfrom Saturday, July 31, 2010

    Address Fláviovská 53/976, 85110 Bratislava, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Výhonská 1, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, January 23, 2018
    • Cesta na Senec 2/A, 82104 Bratislava, Slovenská republikaFriday, May 3, 2013 – Monday, January 22, 2018
    • Galvániho 7/D, 82104 Bratislava, Slovenská republikaSaturday, July 31, 2010 – Thursday, May 2, 2013

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

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