Active

Project 01 Consulting, s. r. o.

Company financial profile・Company ID 45730008・Špitálska 61, 81108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 45730008
Tax ID: 2023106690
VAT ID: —

Registered office: Project 01 Consulting, s. r. o.Špitálska 61 81108 Bratislava
Established: Friday, September 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67540/B

Profit 2025

−17 K €

+27 %

Assets

1.19 M €

−1.4 %

Equity

1.19 M €

−1.4 %

Debt ratio

0.4 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+0.5 pp

Return on assets

ROE

-1.4 %

+0.5 pp

Return on equity

Current ratio

282.26

−14 %

Current assets / current liabilities

Earnings before tax

−17 K €

+27 %

Profit + income tax

Effective tax

-2.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1.13 M €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−18 K €	−13 K €	−9,177 €	−7,827 €
Operating revenue	849 €	4,190 €	512 €	0 €
Profit after tax	−37 K €	−63 K €	−23 K €	−17 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets58 K €
Current assets1.13 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.19 M €
Liabilities4,615 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.3 M €	1.23 M €	1.21 M €	1.19 M €
Non-current assets	90 K €	77 K €	66 K €	58 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	90 K €	77 K €	66 K €	58 K €
Current assets	1.21 M €	1.15 M €	1.14 M €	1.13 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.21 M €	1.15 M €	1.14 M €	1.13 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.3 M €	1.23 M €	1.21 M €	1.19 M €
Equity	1.29 M €	1.23 M €	1.2 M €	1.19 M €
Share capital	22.54 M €	22.54 M €	22.54 M €	22.54 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21.21 M €	−21.25 M €	−21.31 M €	−21.34 M €
Profit/loss for the accounting period after tax	−37 K €	−63 K €	−23 K €	−17 K €
Liabilities	4,420 €	3,871 €	4,081 €	4,615 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,870 €	3,321 €	3,481 €	4,015 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	550 €	600 €	600 €
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 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

vedenie účtovníctva,Valid from Saturday, August 6, 2011
administratívne služby,Valid from Friday, September 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 17, 2010
faktoring a forfaiting,Valid from Friday, September 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 17, 2010
prenájom hnuteľných vecí,Valid from Friday, September 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 17, 2010
prieskum trhu a verejnej mienky,Valid from Friday, September 17, 2010
reklamné a marketingové služby,Valid from Friday, September 17, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Tibor Török
Konateľfrom Tuesday, October 1, 2019
Address Pasaréti út. 84/B, 1026 Budapesť, Maďarsko
Tibor TörökInactive
KonateľTuesday, October 1, 2019 – Monday, March 11, 2024
Address Rozsa utca 101/2/20, 1064 Budapesť, Maďarsko
dr. Balázs LukovicsInactive
KonateľTuesday, March 6, 2018 – Friday, December 20, 2019
Address Lágymányosi utca 13, 1111 Budapešť, Maďarsko
dr. Imre TörökInactive
KonateľMonday, December 19, 2016 – Tuesday, April 3, 2018
Address Ajtósi Dürer sor 5/2/3, 1146 Budapešt, Maďarsko
dr. Vladimir KocsubejInactive
KonateľSunday, February 1, 2015 – Thursday, January 19, 2017
Address Böck János utca 1, 7625 Pécs, Maďarsko
Ing. Peter LukáčInactive
KonateľWednesday, November 3, 2010 – Monday, February 9, 2015
Address Stavbárska 9/8552, 82107 Bratislava, Slovenská republika
JUDr. Peter GromInactive
KonateľFriday, September 17, 2010 – Thursday, November 11, 2010
Address Studenohorská 61, 84103 Bratislava, Slovenská republika

Related persons

2 active of 15

OTP Faktoring Követeléskezelő Zártkörűen Működő Részvénytársaság
Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021
Address Váci utca 135-39, 1138 Budapest, Maďarsko
Share100 %Contribution22,540,000 EUR
dr. Kornél Kovács
Prokuristafrom Wednesday, May 5, 2021
Address Votinszky Andor utca 49, 9029 Győr, Maďarsko
OTP Faktoring Követeléskezelő Zártkörűen Működő RészvénytársaságInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Friday, October 15, 2021
Address Mozsár utca, 8, 1066, Budapest, Maďarská republika
Share100 %Contribution22,540,000 EUR
Péter HengerInactive
ProkuristaSaturday, December 21, 2019 – Friday, October 15, 2021
Address Maygar utca 3, 7570 Barcs, Maďarsko
Tibor TörökInactive
ProkuristaFriday, August 16, 2019 – Friday, December 20, 2019
Address Rozsa utca 101/2, 1064 Budapešť, Maďarsko
Ing. Branislav MrvaInactive
ProkuristaThursday, September 21, 2017 – Monday, April 15, 2019
Address Smolenická 3135/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Petra FülöpováInactive
ProkuristaThursday, March 9, 2017 – Thursday, August 15, 2019
Address 1. Mája 189/2, 90044 Tomášov, Slovenská republika
Ing. Jaroslava ŠúryováInactive
ProkuristaTuesday, September 23, 2014 – Thursday, January 19, 2017
Address Ľudovíta Pavetitša 22/13, 91943 Cífer, Slovenská republika
Ing. Iveta LeginuszováInactive
ProkuristaTuesday, April 1, 2014 – Wednesday, September 20, 2017
Address Mesačná 13, 90301 Senec, Slovenská republika
Ing. Zuzana BíróováInactive
ProkuristaTuesday, April 1, 2014 – Monday, September 22, 2014
Address Hlavná 314, 93004 Baka, Slovenská republika

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/67540/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, February 10, 2015Rozhodnutie jediného spoločníka zo dňa 28.01.2015.
Tuesday, September 23, 2014Rozhodnutie jediného spoločníka zo dňa 10.09.2014.
Tuesday, April 1, 2014Rozhodnutie jediného spoločníka zo dňa 05.03.2014.
Saturday, August 6, 2011Rozhodnutie jediného spoločníka zo dňa 13.7.2011 - zmena obchodného mena na OTP Faktoring Slovensko s.r.o., zmena sídla.
Friday, November 12, 2010Rozhodnutie jediného spoločníka zo dňa 02.11.2010 a zo dňa 03.11.2010. Zmena obchodného mena: Project 01 Credit s. r. o. na nové obchodné meno: OTP Faktor Slovensko s. r. o..
Friday, September 17, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Project 01 Consulting, s. r. o.

Registered office

Project 01 Consulting, s. r. o.

Špitálska 61, 81108 Bratislava

Open in Google Maps

Project 01 Consulting, 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

Start monitoring the market today