Company data from Slovak public registers

Andromia Insight

96 project s.r.o.

Company financial profile・Company ID 47253711・Nevädzová 5, 040 01 Košice・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

160 K €

+18 %
Company ID
47253711
Tax ID
2024032472
VAT ID
SK2024032472, under §4, registered since Thursday, April 1, 2021
Registered office
96 project s.r.o.Nevädzová 5 040 01 Košice
Established
Tuesday, February 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35255/V

Profit 2025

6,982 €

+17 %Net profit after tax

Assets

263 K €

+67 %Total assets, stated excl. VAT

Equity

48 K €

+17 %Assets less external liabilities

Debt ratio

81.8 %

+7.8 ppLiabilities / total assets

Gross margin

28.0 %

+13 ppGross profit / sales
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Andromia score

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Profit

+17 %
0 €−537 €4,723 €8,294 €2,139 €387 €13 K €1,220 €3,496 €5,960 €6,982 €2014201520162017201820192020202120232024202520140 €2015−537 €20164,723 €20178,294 €20182,139 €2019387 €202013 K €20211,220 €20233,496 €20245,960 €20256,982 €

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

Revenue

+37 %
0 €0 €11 K €49 K €20 K €21 K €56 K €55 K €35 K €117 K €160 K €2014201520162017201820192020202120232024202520140 €20150 €201611 K €201749 K €201820 K €201921 K €202056 K €202155 K €202335 K €2024117 K €2025160 K €

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

Income tax

Tax liability trend

0 €480 €1,331 €2,205 €568 €103 €2,321 €1,737 €1,364 €3,094 €3,543 €20142015201620172018201920202021202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20161,331 €Total tax · 20172,205 €Total tax · 2018568 €Total tax · 2019103 €Total tax · 20202,321 €Total tax · 20211,737 €Total tax · 20231,364 €Total tax · 20243,094 €Total tax · 20253,543 €Current tax · 20140 €Current tax · 2015480 €Current tax · 20161,331 €Current tax · 20172,205 €Current tax · 2018568 €Current tax · 2019103 €Current tax · 20202,321 €

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

4.4 %

Profit / revenue

Profit margin

4.4 %

−0.7 pp

Profit / sales

ROA

2.7 %

−1.1 pp

Return on assets

ROE

14.6 %

Return on equity

Return on costs

4.6 %

Profit / (revenue − profit)

Added value to revenue

28.0 %

+15 pp

Added value / revenue

Earnings before tax

11 K €

+16 %

Profit + income tax

Effective tax

33.7 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201511 K €201649 K €201720 K €201821 K €201956 K €202055 K €202134 K €2023135 K €2024160 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods55 K €35 K €117 K €160 K €
Value added8,637 €17 K €17 K €45 K €
Operating revenue55 K €34 K €135 K €160 K €
Profit after tax1,220 €3,496 €5,960 €6,982 €
Income tax1,737 €1,364 €3,094 €3,543 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €1,272 €502 €0 €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets153 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities215 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets54 K €88 K €157 K €263 K €
Non-current assets21 K €13 K €32 K €110 K €
Property, plant and equipment21 K €13 K €32 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €75 K €125 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,495 €8,461 €28 K €23 K €
Financial accounts23 K €66 K €97 K €130 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities54 K €88 K €157 K €263 K €
Equity34 K €35 K €41 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €26 K €30 K €35 K €
Profit/loss for the accounting period after tax1,220 €3,496 €5,960 €6,982 €
Liabilities19 K €53 K €116 K €215 K €
Non-current liabilities0 €0 €27 K €110 K €
Current liabilities19 K €37 K €78 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 K €12 K €7,714 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,775.08 €No
  • Tax reliability indexHighly 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 amount68,719.66 €
Counterparties2
Latest contractMonday, May 5, 2025

Largest partners

View all

Recent contracts

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

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 5, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, April 5, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 5, 2014
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, April 5, 2014
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, April 5, 2014
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Juraj KisActive
    Konateľfrom Tuesday, March 18, 2014

    Address Maurerova 15, 04022 Košice, Slovenská republika

  • JUDr. Igor MilichovskýEnded
    KonateľTuesday, February 18, 2014 – Friday, April 4, 2014

    Address Nevädzová 10, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Juraj KisActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Maurerova 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj KisEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Tuesday, November 22, 2022

    Address Maurerova 15, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Igor MilichovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Friday, April 4, 2014

    Address Nevädzová 10, 04001 Košice, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • 96 project s.r.o.from Saturday, April 5, 2014
    • Milimed SK, s.r.o.Tuesday, February 18, 2014 – Friday, April 4, 2014

  • Registered office

    2 records
    • Nevädzová 5, 04001 Košice, Slovenská republikafrom Saturday, April 5, 2014
    • Nevädzová 10, 04001 Košice, Slovenská republikaTuesday, February 18, 2014 – Friday, April 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35255/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
96 project s.r.o.

Registered office

96 project s.r.o.

Nevädzová 5, 040 01 Košice

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