Company data from Slovak public registers

Active

PROJEKT 3, s.r.o.

Company financial profileCompany ID 47415771Alejová 2, 040 11 KošiceFounded 2013

Turnover 2024

0

Company ID
47415771
Tax ID
2023862269
VAT ID
SK2023862269, under §7a, registered since Wednesday, September 25, 2013
Registered office
PROJEKT 3, s.r.o.Alejová 2 040 11 Košice
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33348/V

Profit 2024

40 K €

+67 %

Assets

1.52 M €

+4.5 %

Equity

1.51 M €

+5.4 %

Debt ratio

0.4 %

−0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+67 %
−480 €−480 €−5,590 €2,377 €17 K €10 K €29 K €24 K €40 K €201520172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.6 %

+1.0 pp

Return on assets

ROE

2.6 %

+1.0 pp

Return on equity

Current ratio

259.94

−67 %

Current assets / current liabilities

Earnings before tax

49 K €

+74 %

Profit + income tax

Effective tax

19.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

1.51 M €

+4.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−65 K €

−3.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−21 K €−22 K €−18 K €−25 K €
Operating revenue0 €0 €0 €0 €
Profit after tax10 K €29 K €24 K €40 K €
Income tax2,450 €6,814 €4,529 €9,330 €

Assets

  • Non-current assets0 €
  • Current assets1.52 M €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities5,835 €

Balance sheet

Assets

Item2021202220232024
Total assets1.36 M €1.41 M €1.45 M €1.52 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €1.41 M €1.45 M €1.52 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €0 €0 €0 €
Financial accounts23 K €26 K €63 K €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.36 M €1.41 M €1.45 M €1.52 M €
Equity1.34 M €1.41 M €1.43 M €1.51 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €21 K €49 K €72 K €
Profit/loss for the accounting period after tax10 K €29 K €24 K €40 K €
Liabilities22 K €4,889 €18 K €5,835 €
Non-current liabilities20 K €276 €17 K €0 €
Current liabilities1,935 €4,557 €1,866 €5,835 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 €56 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €2,800 €2,450 €6,814 €4,529 €9,330 €201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, September 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2013
  • Reklamné a marketingové službyValid from Wednesday, September 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 18, 2013

    Address Hochfeld 23 A, Dammfleth, Nemecká spolková republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013

    Address Hochfeld 23 A, Dammfleth, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33348/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PROJEKT 3, s.r.o.

Registered office

PROJEKT 3, s.r.o.

Alejová 2, 040 11 Košice

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