Company data from Slovak public registers

Active

MOJPROJEKT, s. r. o.

Company financial profileCompany ID 47078642Tichá 474/17, 04001 Košice - mestská časť JuhFounded 2013

Turnover 2025

558 K €

+201 %
Company ID
47078642
Tax ID
2023747693
VAT ID
SK2023747693, under §4, registered since Friday, February 1, 2019
Registered office
MOJPROJEKT, s. r. o.Tichá 474/17 04001 Košice - mestská časť Juh
Established
Tuesday, April 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39306/V

Profit 2025

16 K €

−48 %

Assets

277 K €

+387 %

Equity

48 K €

+49 %

Debt ratio

82.7 %

+39 pp

Gross margin

8.2 %

−17 pp
Coming soon

Andromia score

Profit

−48 %
−551 €243 €−5,059 €1,739 €267 €−1,892 €−25 K €−18 K €1,846 €−1,100 €30 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+201 %
20 K €12 K €6,205 €11 K €11 K €163 K €114 K €205 K €98 K €50 K €185 K €558 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−13 pp

Profit / revenue

ROA

5.7 %

−47 pp

Return on assets

ROE

32.9 %

−61 pp

Return on equity

Current ratio

1.15

−42 %

Current assets / current liabilities

Earnings before tax

20 K €

−42 %

Profit + income tax

Effective tax

19.6 %

+9.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+35 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201413 K €20156,205 €201611 K €201711 K €2018163 K €2019119 K €2020206 K €202198 K €2022280 K €2023185 K €2024558 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €50 K €185 K €558 K €
Value added14 K €−219 K €46 K €46 K €
Operating revenue98 K €280 K €185 K €558 K €
Profit after tax1,846 €−1,100 €30 K €16 K €
Income tax470 €204 €3,480 €3,840 €

Assets

  • Non-current assets37 K €
  • Current assets240 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €39 K €57 K €277 K €
Non-current assets3,915 €9,586 €8,807 €37 K €
Property, plant and equipment3,915 €9,586 €8,807 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €30 K €48 K €240 K €
Inventory169 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €26 K €6,749 €111 K €
Financial accounts1,889 €3,739 €41 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €39 K €57 K €277 K €
Equity3,066 €1,967 €32 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−2,433 €−3,533 €27 K €
Profit/loss for the accounting period after tax1,846 €−1,100 €30 K €16 K €
Liabilities207 K €37 K €25 K €229 K €
Non-current liabilities82 €0 €0 €20 K €
Current liabilities207 K €37 K €24 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €718 €546 €918 €

Income tax

Tax liability trend

480 €480 €480 €480 €479 €0 €0 €0 €470 €204 €3,480 €3,840 €201420152016201720182019202020212022202320242025
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 period1,406.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2019
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, April 17, 2019
  • administratívne službyValid from Tuesday, April 16, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 16, 2013
  • počítačové službyValid from Tuesday, April 16, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, April 16, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, April 16, 2013
  • reklamné a marketingové službyValid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 16, 2013

    Address Tichá 474/17, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018

    Address Tichá 474/17, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Tuesday, July 24, 2018

    Address Tichá 474/17, 04001 Košice - mestská časť Juh, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Tuesday, July 24, 2018

    Address Povstanie Českého Ľudu 736/34, 04022 Košice - mestská časť Darg.Hrdinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Thursday, May 19, 2016

    Address Sládkovičova 1963/5, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39306/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOJPROJEKT, s. r. o.

Registered office

MOJPROJEKT, s. r. o.

Tichá 474/17, 04001 Košice - mestská časť Juh

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