Active

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

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 %

Assets

16 K €

−0.1 %

Equity

15 K €

−0.1 %

Debt ratio

2.7 %

Gross margin

-0.0 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.2 pp

Profit / revenue

ROA

-0.1 %

+0.7 pp

Return on assets

ROE

-0.1 %

+0.8 pp

Return on equity

Earnings before tax

−21 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Interest-bearing debt

419 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities419 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Jiří Vojtíšek
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.Inactive
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 OUInactive
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 MasarykInactive
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 MasarykInactive
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

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

Open in Google Maps

TA PROJEKT 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

Companies in which this company is a shareholder

Registration

Registered office

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