Active

Project & management s. r. o.

Company financial profile・Company ID 45948305・Kukučínova 22, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

31 K €

+19 %

Company ID: 45948305
Tax ID: 2023151042
VAT ID: SK2023151042, under §4, registered since Wednesday, January 28, 2026

Registered office: Project & management s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Tuesday, December 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54454/S

Profit 2025

27 K €

+1,108 %

Assets

30 K €

+1,319 %

Equity

25 K €

+16,483 %

Debt ratio

16.4 %

−76 pp

Gross margin

96.8 %

+87 pp

Coming soon

Andromia score

—

Profit

+1,108 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.0 %

+78 pp

Profit / revenue

ROA

89.7 %

−16 pp

Return on assets

ROE

107.2 %

−1,365 pp

Return on equity

Current ratio

6.11

+467 %

Current assets / current liabilities

Earnings before tax

30 K €

+1,048 %

Profit + income tax

Effective tax

10.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+16,487 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	19 K €	26 K €	31 K €
Value added	−480 €	2,646 €	30 K €
Operating revenue	19 K €	26 K €	31 K €
Profit after tax	−995 €	2,238 €	27 K €
Income tax	0 €	379 €	3,003 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity25 K €
Liabilities4,938 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	41 K €	2,125 €	30 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	41 K €	2,125 €	30 K €
Inventory	23 K €	1,500 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,200 €	100 €	800 €
Financial accounts	15 K €	525 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	41 K €	2,125 €	30 K €
Equity	−1,091 €	−2,086 €	152 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,591 €	−6,591 €	−7,586 €	−7,326 €
Profit/loss for the accounting period after tax	0 €	−995 €	2,238 €	27 K €
Liabilities	1,091 €	43 K €	1,973 €	4,938 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,091 €	43 K €	1,973 €	4,932 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period89.7 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 9, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 9, 2025
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 7, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 7, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 7, 2010
výroba gumárenských výrobkov a výrobkov z plastu,Valid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Riccardo Campello
Konateľfrom Tuesday, July 29, 2025
Address Via Pittoni N.12, 35010 Massanzago (PD), Talianska republika
Assunta PeruginoInactive
KonateľFriday, December 13, 2024 – Friday, September 5, 2025
Address Via Giovanni Esposito N.60, 80031 Brusciano (NA), Talianska republika
Giuseppe SantellaInactive
KonateľThursday, April 11, 2024 – Tuesday, January 7, 2025
Address Via Somma N. 15, 80034 Marigliano (NA), Talianska republika
Klaudia FuskováInactive
KonateľFriday, February 11, 2022 – Friday, May 3, 2024
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Giorgio LochisInactive
KonateľTuesday, December 7, 2010 – Tuesday, June 14, 2022
Address Via Bettenzini 10, 24060 Foresto Sparso (BG), Talianska republika

Related persons

1 active of 5

Riccardo Campello
Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025
Address Via Pittoni N.12, 35010 Massanzago (PD), Talianska republika
Share100 %Contribution5,000 EUR
Assunta PeruginoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2025 – Friday, September 5, 2025
Address Via Giovanni Esposito N.60, 80031 Brusciano (NA), Talianska republika
Share100 %Contribution5,000 EUR
Giuseppe SantellaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2024 – Tuesday, January 7, 2025
Address Via Somma N.15, 80034 Marigliano (NA), Talianska republika
Share100 %Contribution5,000 EUR
Klaudia FuskováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Friday, May 3, 2024
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Giorgio LochisInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, June 14, 2022
Address Via Bettenzini 10, 24060 Foresto Sparso (BG), Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54454/S
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 7, 2010Spoločnosť bola založená zakladateľskou listinou dňa 16.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Project & management s. r. o.

Registered office

Project & management s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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Project & management 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

Legal facts

Registered office

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