TA PROJEKT s.r.o.

Company financial profile・Company ID 46552103・Pri Šajbách 9543/1A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2023

49 K €

−0.6 %

Company ID: 46552103
Tax ID: 2023438142
VAT ID: —

Registered office: TA PROJEKT s.r.o.Pri Šajbách 9543/1A 831 06 Bratislava - mestská časť Rača
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167342/B

Profit 2023

−21 €

+85 %Net profit after tax

Assets

16 K €

−0.1 %Total assets, stated excl. VAT

Equity

15 K €

−0.1 %Assets less external liabilities

Debt ratio

2.7 %

Liabilities / total assets

Gross margin

-0.0 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

−0.6 %

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

Income tax

Tax liability trend

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

-0.0 %

+0.2 pp

Profit / revenue

Profit margin

-0.0 %

+0.2 pp

Profit / sales

ROA

-0.1 %

+0.7 pp

Return on assets

ROE

-0.1 %

+0.8 pp

Return on equity

Return on costs

-0.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

+0.2 pp

Added value / revenue

Earnings before tax

−21 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,719 €	48 K €	49 K €	49 K €
Value added	−1,007 €	924 €	−136 €	−21 €
Operating revenue	2,719 €	48 K €	49 K €	49 K €
Profit after tax	−1,881 €	534 €	−136 €	−21 €
Income tax	0 €	44 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity15 K €
Liabilities419 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	85 K €	16 K €	16 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	16 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	0 €	0 €
Financial accounts	85 K €	3,687 €	16 K €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	85 K €	16 K €	16 K €	16 K €
Equity	74 K €	74 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	68 K €	9,744 €	9,608 €
Profit/loss for the accounting period after tax	−1,881 €	534 €	−136 €	−21 €
Liabilities	12 K €	−58 K €	419 €	419 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	−58 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	419 €	419 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,145.06 €

Counterparties1

Latest contractThursday, May 15, 2014

Largest partners

View all

Univerzita sv. Cyrila a Metoda v Trnave2×5,145.06 €Thursday, May 15, 2014

Recent contracts

View all

Mandátna zmluva na výkon autorského dozoru
Univerzita sv. Cyrila a Metoda v Trnave0 €Thursday, May 15, 2014
Mandátna zmluva na výkon autorského dozoru
Univerzita sv. Cyrila a Metoda v Trnave5,145.06 €Wednesday, February 19, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2012
komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Thursday, February 23, 2012
prípravné práce k realizácii stavbyValid from Thursday, February 23, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří VojtíšekActive
Konateľfrom Friday, December 23, 2022
Address VRŠOVICKÁ 1429/68, 10100 Praha, Česká republika
PhDr. Tomáš MasarykEnded
KonateľThursday, August 13, 2020 – Wednesday, February 15, 2023
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Ing. Jozef MasarykEnded
KonateľThursday, February 23, 2012 – Monday, November 9, 2020
Address Sladovnícka 2571/27, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Jiří VojtíšekActive
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Vršovická 1429/68, 10100 Praha - Vršovice, Česká republika
Share100 %Contribution5,000 EUR
PY INVEST LTD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Wednesday, February 15, 2023
Address SHELTON STREET, COVENT GARDEN 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
TMB EE GROUP OUEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Wednesday, February 15, 2023
Address LOOTSA TN 2a, 11415 Tallinn, Estónska republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš MasarykEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Monday, January 9, 2023
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef MasarykEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, November 9, 2020
Address Sladovnícka 2571/27, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Pri Šajbách 9543/1A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, February 16, 2023
- Veterná 8760/43, 91701 Trnava, Slovenská republikaTuesday, November 10, 2020 – Wednesday, February 15, 2023
- Sladovnícka 2571/27, 91701 Trnava, Slovenská republikaThursday, February 23, 2012 – Monday, November 9, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167342/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TA PROJEKT s.r.o.

Registered office

TA PROJEKT s.r.o.

Pri Šajbách 9543/1A, 831 06 Bratislava - mestská časť Rača

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TA PROJEKT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder