Active

PROJECT MANAGEMENT, s.r.o.

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

Financial report Financial statements

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 %

Assets

5.15 M €

−14 %

Equity

2.29 M €

+4.7 %

Debt ratio

55.5 %

−8.1 pp

Gross margin

40.7 %

−37 pp

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Andromia score

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Profit

−71 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−29 pp

Profit / revenue

ROA

2.0 %

−3.9 pp

Return on assets

ROE

4.5 %

−12 pp

Return on equity

Current ratio

1.64

−89 %

Current assets / current liabilities

Earnings before tax

130 K €

−71 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

130 K €

−88 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	695 K €	830 K €	840 K €	816 K €
Value added	439 K €	627 K €	649 K €	332 K €
Operating revenue	707 K €	830 K €	840 K €	816 K €
Profit after tax	193 K €	332 K €	353 K €	103 K €
Income tax	51 K €	89 K €	94 K €	27 K €
Current income tax	51 K €	89 K €	94 K €	27 K €

Assets

Non-current assets4.81 M €
Current assets333 K €
Accruals and deferrals1,438 €

Liabilities and equity

Equity2.29 M €
Liabilities2.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.33 M €	5.68 M €	6.01 M €	5.15 M €
Non-current assets	5.18 M €	5.01 M €	4.84 M €	4.81 M €
Property, plant and equipment	5.18 M €	5.01 M €	4.84 M €	4.81 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	667 K €	1.17 M €	333 K €
Inventory	0 €	0 €	4,026 €	4,026 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	41 K €	67 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	625 K €	1.1 M €	249 K €
Accruals and deferrals	1,060 €	1,042 €	1,039 €	1,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.33 M €	5.68 M €	6.01 M €	5.15 M €
Equity	1.5 M €	1.83 M €	2.19 M €	2.29 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.3 M €	1.5 M €	1.83 M €	2.18 M €
Profit/loss for the accounting period after tax	193 K €	332 K €	353 K €	103 K €
Liabilities	3.83 M €	3.84 M €	3.82 M €	2.86 M €
Non-current liabilities	3.74 M €	3.74 M €	3.74 M €	2.65 M €
Current liabilities	90 K €	107 K €	77 K €	202 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	700 €	700 €	700 €	700 €
Accruals and deferrals	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 period0 €Tax liability for the period7,655.95 €No
Tax reliability indexReliable
Tax debtNo
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 Kliský
Konateľfrom Monday, January 14, 2019
Address Dúhová 2008/136, 90026 Slovenský Grob, Slovenská republika
Mgr. Marek Chlpáň
Konateľfrom Wednesday, October 5, 2011
Address Budatínska 3718/20, 85106 Bratislava-Petržalka, Slovenská republika
Ing. Tibor KliskýInactive
KonateľMonday, January 14, 2019 – Thursday, October 27, 2022
Address Stromová 52, 83101 Bratislava, Slovenská republika
Dušan DurecInactive
KonateľWednesday, October 5, 2011 – Tuesday, February 5, 2019
Address Brigádnická 966/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Miloslav DurecInactive
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 Kliský
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 KliskýInactive
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.Inactive
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

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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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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