Company data from Slovak public registers

Andromia Insight

PROJECT MANAGEMENT, s.r.o.

Company financial profile・Company ID 46355723・Tuhovská 29, 83106 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

816 K €

−2.9 %
Company ID
46355723
Tax ID
2023356137
VAT ID
SK2023356137, under §4, registered since Friday, November 25, 2011
Registered office
PROJECT MANAGEMENT, s.r.o.Tuhovská 29 83106 Bratislava
Established
Wednesday, October 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76155/B

Profit 2025

103 K €

−71 %Net profit after tax

Assets

5.15 M €

−14 %Total assets, stated excl. VAT

Equity

2.29 M €

+4.7 %Assets less external liabilities

Debt ratio

55.5 %

−8.1 ppLiabilities / total assets

Gross margin

40.7 %

−37 ppGross profit / sales
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Andromia score

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Profit

−71 %
3,215 €57 K €97 K €116 K €136 K €228 K €412 K €255 K €193 K €332 K €353 K €103 K €20142015201620172018201920202021202220232024202520143,215 €201557 K €201697 K €2017116 K €2018136 K €2019228 K €2020412 K €2021255 K €2022193 K €2023332 K €2024353 K €2025103 K €

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

Revenue

−2.9 %
4,800 €191 K €327 K €418 K €744 K €808 K €841 K €769 K €695 K €830 K €840 K €816 K €20142015201620172018201920202021202220232024202520144,800 €2015191 K €2016327 K €2017418 K €2018744 K €2019808 K €2020841 K €2021769 K €2022695 K €2023830 K €2024840 K €2025816 K €

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

Income tax

Tax liability trend

960 €12 K €23 K €29 K €45 K €61 K €110 K €68 K €51 K €89 K €94 K €27 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201512 K €Total tax · 201623 K €Total tax · 201729 K €Total tax · 201845 K €Total tax · 201961 K €Total tax · 2020110 K €Total tax · 202168 K €Total tax · 202251 K €Total tax · 202389 K €Total tax · 202494 K €Total tax · 202527 K €Current tax · 201961 K €Current tax · 2020110 K €Current tax · 202168 K €Current tax · 202251 K €Current tax · 202389 K €Current tax · 202494 K €Current tax · 202527 K €

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.

Net margin

12.6 %

−29 pp

Profit / revenue

Profit margin

12.6 %

−29 pp

Profit / sales

ROA

2.0 %

−3.9 pp

Return on assets

ROE

4.5 %

−12 pp

Return on equity

Return on costs

14.4 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

−37 pp

Added value / revenue

Earnings before tax

130 K €

−71 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2014191 K €2015352 K €2016443 K €2017744 K €2018808 K €2019841 K €2020792 K €2021707 K €2022830 K €2023840 K €2024816 K €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 goods695 K €830 K €840 K €816 K €
Value added439 K €627 K €649 K €332 K €
Operating revenue707 K €830 K €840 K €816 K €
Profit after tax193 K €332 K €353 K €103 K €
Income tax51 K €89 K €94 K €27 K €
Current income tax51 K €89 K €94 K €27 K €

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 assets4.81 M €
  • Current assets333 K €
  • Accruals and deferrals1,438 €

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

Liabilities and equity

  • Equity2.29 M €
  • Liabilities2.86 M €
  • 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 assets5.33 M €5.68 M €6.01 M €5.15 M €
Non-current assets5.18 M €5.01 M €4.84 M €4.81 M €
Property, plant and equipment5.18 M €5.01 M €4.84 M €4.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €667 K €1.17 M €333 K €
Inventory0 €0 €4,026 €4,026 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €41 K €67 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €625 K €1.1 M €249 K €
Accruals and deferrals1,060 €1,042 €1,039 €1,438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.33 M €5.68 M €6.01 M €5.15 M €
Equity1.5 M €1.83 M €2.19 M €2.29 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.3 M €1.5 M €1.83 M €2.18 M €
Profit/loss for the accounting period after tax193 K €332 K €353 K €103 K €
Liabilities3.83 M €3.84 M €3.82 M €2.86 M €
Non-current liabilities3.74 M €3.74 M €3.74 M €2.65 M €
Current liabilities90 K €107 K €77 K €202 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €700 €700 €700 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,401.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Wednesday, October 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 5, 2011
  • finančný leasing,Valid from Wednesday, October 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 5, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, October 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 5, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, October 5, 2011
  • reklamné a marketingové služby,Valid from Wednesday, October 5, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, October 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Tibor KliskýActive
    Konateľfrom Monday, January 14, 2019

    Address Dúhová 2008/136, 90026 Slovenský Grob, Slovenská republika

  • Mgr. Marek ChlpáňActive
    Konateľfrom Wednesday, October 5, 2011

    Address Budatínska 3718/20, 85106 Bratislava-Petržalka, Slovenská republika

  • Ing. Tibor KliskýEnded
    KonateľMonday, January 14, 2019 – Thursday, October 27, 2022

    Address Stromová 52, 83101 Bratislava, Slovenská republika

  • Dušan DurecEnded
    KonateľWednesday, October 5, 2011 – Tuesday, February 5, 2019

    Address Brigádnická 966/6, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Miloslav DurecEnded
    KonateľWednesday, October 5, 2011 – Tuesday, February 5, 2019

    Address Pod Bôrikom 8, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Ing. Tibor KliskýActive
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Dúhová 2008/136, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tibor KliskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Thursday, October 27, 2022

    Address Stromová 52, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • IMMO PROJECT MANAGEMENT s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Tuesday, February 5, 2019

    Address Pod Bôrikom 8, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tuhovská 29, 83106 Bratislava, Slovenská republikafrom Wednesday, February 6, 2019
    • Pod Bôrikom 8, 81102 Bratislava-Staré Mesto, Slovenská republikaWednesday, October 5, 2011 – Tuesday, February 5, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76155/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 6, 2019Rozhodnutie jediného spoločníka zo dňa 14.01.2019.
  • Wednesday, October 5, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.08.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PROJECT MANAGEMENT, s.r.o.

Registered office

PROJECT MANAGEMENT, s.r.o.

Tuhovská 29, 83106 Bratislava

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