Active

PROJECT PLAN s.r.o.

Company financial profile・Company ID 45853037・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2015

180 K €

+351 %

Company ID: 45853037
Tax ID: 2023125390
VAT ID: —

Registered office: PROJECT PLAN s.r.o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112675/B

Profit 2015

40 K €

+579 %

Assets

53 K €

−57 %

Equity

13 K €

+194 %

Debt ratio

75.6 %

−35 pp

Gross margin

11.8 %

+7.1 pp

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Andromia score

—

Profit

+579 %

Revenue

+742 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+43 pp

Profit / revenue

ROA

76.5 %

+83 pp

Return on assets

ROE

313.9 %

+252 pp

Return on equity

Current ratio

1.32

+47 %

Current assets / current liabilities

Earnings before tax

41 K €

+653 %

Profit + income tax

Effective tax

2.3 %

+15 pp

Income tax / earnings before tax

Net working capital

13 K €

+194 %

Current assets − current liabilities

Revenue CAGR

742.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	18 K €	153 K €
Value added	842 €	18 K €
Operating revenue	40 K €	180 K €
Profit after tax	−8,411 €	40 K €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity13 K €
Liabilities40 K €

Balance sheet

Assets

Item	2014	2015
Total assets	124 K €	53 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	124 K €	53 K €
Inventory	14 K €	14 K €
Non-current receivables	0 €	0 €
Current receivables	109 K €	26 K €
Financial accounts	1,316 €	12 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	124 K €	53 K €
Equity	−14 K €	13 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−32 K €
Profit/loss for the accounting period after tax	−8,411 €	40 K €
Liabilities	137 K €	40 K €
Non-current liabilities	0 €	0 €
Current liabilities	137 K €	40 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2016Published onWednesday, November 23, 2016Removed from the list onSunday, December 24, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 23, 2012
prenájom hnuteľných vecíValid from Thursday, August 23, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 23, 2012
prípravné práce k realizácii stavbyValid from Thursday, August 23, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 23, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, August 23, 2012
finančný leasingValid from Thursday, September 23, 2010
grafické spracovanie a modelovanie architektonického diela vrátane vypracovanie špecifikácií a technickej dokumentácieValid from Thursday, September 23, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2010
poskytovanie súvisiacich technických služieb, najmä na poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, na zastupovanie investora pri príprave a uskutočňovaní staviebValid from Thursday, September 23, 2010

Statutory bodies and related persons

Statutory body

0 active of 3

Zsolt KissInactive
KonateľMonday, May 27, 2013 – Monday, October 26, 2020
Address István út 67, 1a, 4031 Debrecen, Maďarsko
Maik BaréInactive
KonateľMonday, July 30, 2012 – Tuesday, June 4, 2013
Address Borbíró tér 8,7 em. 56 ajtó, 4032 Debrecen, Maďarsko
Tamás László DézsiInactive
KonateľThursday, September 23, 2010 – Wednesday, August 22, 2012
Address Kolónia utca, 25, 4034, Debrecen, Maďarská republika

Related persons

1 active of 4

Zsolt Kiss
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013
Address István út 67, 1a, 4031 Debrecen, Maďarsko
Share100 %Contribution5,000 EUR
Maik BaréInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Tuesday, June 4, 2013
Address Borbíró tér 8, 7 em. 56 ajtó, 4032 Debrecen, Maďarsko
Share100 %Contribution5,000 EUR
Olívia Ildikó Dézsiné SiposInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Wednesday, August 22, 2012
Address Kolónia utca, 25, 4034, Debrecen, Maďarská republika
Share50 %Contribution2,500 EUR
Tamás László DézsiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Wednesday, August 22, 2012
Address Kolónia utca, 25, 4034, Debrecen, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112675/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PROJECT PLAN s.r.o.

Registered office

PROJECT PLAN s.r.o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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PROJECT PLAN 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

Registration

Registered office

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