Company data from Slovak public registers

Andromia Insight
Active

PROJECT FIVE s.r.o.

Company financial profile・Company ID 46746480・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2016

41 K €

+63 %
Company ID
46746480
Tax ID
2023557679
VAT ID
—
Registered office
PROJECT FIVE s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117635/B

Profit 2016

1,670 €

+204 %

Assets

3,845 €

+76 %

Equity

3,365 €

+99 %

Debt ratio

12.5 %

−9.7 pp

Gross margin

5.2 %

−2.2 pp
Coming soon

Andromia score

—

Profit

+204 %
1,335 €−1,605 €1,670 €201420152016

Revenue

+63 %
32 K €25 K €41 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+10 pp

Profit / revenue

ROA

43.4 %

+117 pp

Return on assets

ROE

49.6 %

+144 pp

Return on equity

Current ratio

8.01

+76 %

Current assets / current liabilities

Earnings before tax

2,150 €

+291 %

Profit + income tax

Effective tax

22.3 %

+65 pp

Income tax / earnings before tax

Net working capital

3,365 €

+98 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201425 K €201541 K €2016

Income statement

Item201420152016
Sales of products, services and goods32 K €25 K €41 K €
Value added5,670 €1,867 €2,150 €
Operating revenue32 K €25 K €41 K €
Profit after tax1,335 €−1,605 €1,670 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,845 €

Liabilities and equity

  • Equity3,365 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets4,246 €2,179 €3,845 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,246 €2,179 €3,845 €
Inventory499 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,030 €0 €1,544 €
Financial accounts1,717 €2,179 €2,301 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,246 €2,179 €3,845 €
Equity3,300 €1,695 €3,365 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−3,285 €−2,017 €−3,622 €
Profit/loss for the accounting period after tax1,335 €−1,605 €1,670 €
Liabilities946 €484 €480 €
Non-current liabilities0 €4 €0 €
Current liabilities946 €480 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 21, 2012
  • poskytovanie služieb rýchleho občerstvenia s predajom na priamu konzumáciuValid from Saturday, July 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 21, 2012
  • výroba pekárenských a cukrárenských výrobkovValid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gagyi Gergely
    Konateľfrom Monday, December 19, 2016

    Address Rákóczi utca 35, 3809 Selyéb, Maďarsko

  • Marek BalážInactive
    KonateľSaturday, July 21, 2012 – Monday, February 6, 2017

    Address Buzická 398/57, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 4
  • Gagyi Gergely
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017

    Address Rákóczi utca 35, 3809 Selyéb, Maďarsko

    Share100 %Contribution5,000 EUR
  • Juraj KočišInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Monday, February 6, 2017

    Address Buzická 398/57, 04471 Čečejovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Marek BalážInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Monday, February 6, 2017

    Address Buzická 398/57, 04471 Čečejovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana BalážováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Monday, February 6, 2017

    Address Buzická 398/57, 04471 Čečejovce, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117635/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PROJECT FIVE s.r.o.

Registered office

PROJECT FIVE s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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