Company data from Slovak public registers

Andromia Insight
Active

Projekt T s.r.o.

Company financial profile・Company ID 45845565・Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2025

196 K €

−92 %
Company ID
45845565
Tax ID
2023112608
VAT ID
SK2023112608, under §4, registered since Wednesday, June 10, 2020
Registered office
Projekt T s.r.o.Mlynské Nivy 36 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, September 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113008/B

Profit 2025

49 K €

+93 %

Assets

1.61 M €

−44 %

Equity

132 K €

−61 %

Debt ratio

91.8 %

+3.6 pp

Gross margin

164.0 %

+157 pp
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Andromia score

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Profit

+93 %
−480 €−1,285 €−6,259 €−5,504 €−7,537 €−5,685 €−9,238 €−20 K €−8,906 €875 €25 K €49 K €201420152016201720182019202020212022202320242025

Revenue

−99 %
0 €0 €0 €0 €0 €0 €0 €0 €47 K €2,733 €7.11 M €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+24 pp

Profit / revenue

ROA

3.1 %

+2.2 pp

Return on assets

ROE

37.3 %

+30 pp

Return on equity

Current ratio

1.06

−32 %

Current assets / current liabilities

Earnings before tax

50 K €

−24 %

Profit + income tax

Effective tax

1.9 %

−60 pp

Income tax / earnings before tax

Net working capital

86 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151.83 M €20160 €20170 €20180 €2019354 K €20201.49 M €20212.7 M €20221.92 M €20232.47 M €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €2,733 €7.11 M €40 K €
Value added−1,958 €112 K €493 K €66 K €
Operating revenue2.7 M €1.92 M €2.47 M €196 K €
Profit after tax−8,906 €875 €25 K €49 K €
Income tax0 €0 €41 K €960 €
Current income tax0 €0 €41 K €960 €

Assets

  • Non-current assets45 K €
  • Current assets1.56 M €
  • Accruals and deferrals1,079 €

Liabilities and equity

  • Equity132 K €
  • Liabilities1.47 M €
  • Accruals and deferrals280 €

Balance sheet

Assets

Item2022202320242025
Total assets5.34 M €7.81 M €2.89 M €1.61 M €
Non-current assets263 K €267 K €780 €45 K €
Property, plant and equipment263 K €267 K €780 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.08 M €7.54 M €2.89 M €1.56 M €
Inventory3.85 M €5.73 M €1.06 M €1.18 M €
Non-current receivables0 €0 €0 €0 €
Current receivables765 K €581 K €1.61 M €378 K €
Current financial assets0 €0 €0 €0 €
Financial accounts460 K €1.23 M €225 K €970 €
Accruals and deferrals0 €2,100 €0 €1,079 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.34 M €7.81 M €2.89 M €1.61 M €
Equity315 K €316 K €342 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−51 K €−60 K €−59 K €−33 K €
Profit/loss for the accounting period after tax−8,906 €875 €25 K €49 K €
Liabilities5.03 M €7.49 M €2.55 M €1.47 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.51 M €3.18 M €1.86 M €1.47 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.52 M €4.31 M €542 K €0 €
Provisions1,000 €1,000 €151 K €0 €
Accruals and deferrals0 €0 €0 €280 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €41 K €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period642.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 10, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, June 10, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 10, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 10, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 22, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, September 22, 2010
  • organizovanie kurzov, seminárov a školeníValid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Lalo
    Konateľfrom Wednesday, June 1, 2016

    Address Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republika

  • Ján ValachInactive
    KonateľWednesday, September 22, 2010 – Monday, June 27, 2016

    Address M.R.Štefánika 7845/53, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Ivan Lalo
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016

    Address Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ValachInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, June 27, 2016

    Address M.R.Štefánika 7845/53, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113008/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Projekt T s.r.o.

Registered office

Projekt T s.r.o.

Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov

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