Company data from Slovak public registers

Project 01 Consulting, s. r. o.

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

Active

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 %Net profit after tax

Assets

1.19 M €

−1.4 %Total assets, stated excl. VAT

Equity

1.19 M €

−1.4 %Assets less external liabilities

Debt ratio

0.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+27 %
−3.91 M €−3.2 M €−3.31 M €−2.49 M €−221 K €1.52 M €592 K €−1.13 M €−37 K €−63 K €−23 K €−17 K €2014201520162017201820192020202120222023202420252014−3.91 M €2015−3.2 M €2016−3.31 M €2017−2.49 M €2018−221 K €20191.52 M €2020592 K €2021−1.13 M €2022−37 K €2023−63 K €2024−23 K €2025−17 K €

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

Revenue

27 K €69 K €42 K €47 K €6,031 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201427 K €201569 K €201642 K €201747 K €20186,031 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.4 %

+0.5 pp

Return on assets

ROE

-1.4 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

−2.1 pp

Profit / (revenue − profit)

Earnings before tax

−17 K €

+27 %

Profit + income tax

Effective tax

-2.0 %

−0.5 pp

Income tax / earnings before tax

Current ratio

282.26

−14 %

Current assets / current liabilities

Liquidity ratio 1

282.26

−14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

282.26

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

425 K €2014180 K €2015220 K €201612.13 M €2017152 K €2018102 K €201931 K €2020877 €2021849 €20224,190 €2023512 €20240 €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 goods0 €0 €0 €0 €
Value added−18 K €−13 K €−9,177 €−7,827 €
Operating revenue849 €4,190 €512 €0 €
Profit after tax−37 K €−63 K €−23 K €−17 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.19 M €
  • Liabilities4,615 €
  • 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 assets1.3 M €1.23 M €1.21 M €1.19 M €
Non-current assets90 K €77 K €66 K €58 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets90 K €77 K €66 K €58 K €
Current assets1.21 M €1.15 M €1.14 M €1.13 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1.21 M €1.15 M €1.14 M €1.13 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.3 M €1.23 M €1.21 M €1.19 M €
Equity1.29 M €1.23 M €1.2 M €1.19 M €
Share capital22.54 M €22.54 M €22.54 M €22.54 M €
Funds and other equity components0 €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 €
Liabilities4,420 €3,871 €4,081 €4,615 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,870 €3,321 €3,481 €4,015 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €550 €600 €600 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 1, 2019

    Address Pasaréti út. 84/B, 1026 Budapesť, Maďarsko

  • KonateľTuesday, October 1, 2019 – Monday, March 11, 2024

    Address Rozsa utca 101/2/20, 1064 Budapesť, Maďarsko

  • KonateľTuesday, March 6, 2018 – Friday, December 20, 2019

    Address Lágymányosi utca 13, 1111 Budapešť, Maďarsko

  • KonateľMonday, December 19, 2016 – Tuesday, April 3, 2018

    Address Ajtósi Dürer sor 5/2/3, 1146 Budapešt, Maďarsko

  • KonateľSunday, February 1, 2015 – Thursday, January 19, 2017

    Address Böck János utca 1, 7625 Pécs, Maďarsko

  • KonateľWednesday, November 3, 2010 – Monday, February 9, 2015

    Address Stavbárska 9/8552, 82107 Bratislava, Slovenská republika

  • 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 RészvénytársaságActive
    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
  • Prokuristafrom Wednesday, May 5, 2021

    Address Votinszky Andor utca 49, 9029 Győr, Maďarsko

  • OTP Faktoring Követeléskezelő Zártkörűen Működő RészvénytársaságEnded
    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
  • ProkuristaSaturday, December 21, 2019 – Friday, October 15, 2021

    Address Maygar utca 3, 7570 Barcs, Maďarsko

  • ProkuristaFriday, August 16, 2019 – Friday, December 20, 2019

    Address Rozsa utca 101/2, 1064 Budapešť, Maďarsko

  • ProkuristaThursday, September 21, 2017 – Monday, April 15, 2019

    Address Smolenická 3135/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • ProkuristaThursday, March 9, 2017 – Thursday, August 15, 2019

    Address 1. Mája 189/2, 90044 Tomášov, Slovenská republika

  • ProkuristaTuesday, September 23, 2014 – Thursday, January 19, 2017

    Address Ľudovíta Pavetitša 22/13, 91943 Cífer, Slovenská republika

  • ProkuristaTuesday, April 1, 2014 – Wednesday, September 20, 2017

    Address Mesačná 13, 90301 Senec, Slovenská republika

  • ProkuristaTuesday, April 1, 2014 – Monday, September 22, 2014

    Address Hlavná 314, 93004 Baka, Slovenská republika

Company history

4 changes in the register

  • Names

    4 records
    • Project 01 Consulting, s. r. o.from Thursday, May 5, 2022
    • OTP Faktoring Slovensko s. r. o.Saturday, August 6, 2011 – Wednesday, May 4, 2022
    • OTP Faktor Slovensko s. r. o.Friday, November 12, 2010 – Friday, August 5, 2011
    • Project 01 Credit s. r. o.Friday, September 17, 2010 – Thursday, November 11, 2010
  • Registered office

    2 records
    • Špitálska 61, 81108 Bratislava, Slovenská republikafrom Saturday, August 6, 2011
    • Tallerova 10, 81102 Bratislava, Slovenská republikaFriday, September 17, 2010 – Friday, August 5, 2011

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

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