Active

Projektive, s. r. o.

Company financial profile・Company ID 47434341・Podkerepušky 26, 84008 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

41 K €

+9.9 %

Company ID: 47434341
Tax ID: 2023901616
VAT ID: SK2023901616, under §4, registered since Saturday, November 1, 2014

Registered office: Projektive, s. r. o.Podkerepušky 26 84008 Bratislava
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93259/B

Profit 2025

10 K €

+87 %

Assets

108 K €

+16 %

Equity

95 K €

+12 %

Debt ratio

12.1 %

+3.5 pp

Gross margin

69.6 %

+19 pp

Coming soon

Andromia score

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Profit

+87 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+10 pp

Profit / revenue

ROA

9.4 %

+3.5 pp

Return on assets

ROE

10.6 %

+4.3 pp

Return on equity

Current ratio

9.02

−26 %

Current assets / current liabilities

Earnings before tax

12 K €

+71 %

Profit + income tax

Effective tax

12.5 %

−7.4 pp

Income tax / earnings before tax

Net working capital

96 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	31 K €	32 K €	41 K €
Value added	13 K €	16 K €	16 K €	28 K €
Operating revenue	54 K €	31 K €	37 K €	41 K €
Profit after tax	−2,464 €	−714 €	5,399 €	10 K €
Income tax	0 €	49 €	1,346 €	1,450 €

Assets

Non-current assets687 €
Current assets107 K €

Liabilities and equity

Equity95 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	87 K €	93 K €	108 K €
Non-current assets	3,438 €	2,521 €	1,604 €	687 €
Property, plant and equipment	3,438 €	2,521 €	1,604 €	687 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	84 K €	91 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	37 K €	31 K €	49 K €
Financial accounts	94 K €	48 K €	61 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	87 K €	93 K €	108 K €
Equity	80 K €	80 K €	85 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	77 K €	75 K €	74 K €	79 K €
Profit/loss for the accounting period after tax	−2,464 €	−714 €	5,399 €	10 K €
Liabilities	32 K €	7,387 €	7,935 €	13 K €
Non-current liabilities	392 €	79 €	38 €	46 €
Current liabilities	31 K €	5,622 €	7,488 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	656 €	1,686 €	409 €	1,073 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period8,755.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne činnostiValid from Thursday, October 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2013
Počítačové službyValid from Thursday, October 17, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 17, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 17, 2013
Prenájom hnuteľných vecíValid from Thursday, October 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislava Lichá Brhelová
Konateľfrom Thursday, October 17, 2013
Address Podkerepušky 26, 84008 Bratislava, Slovenská republika
Mgr. Michal Lichý
Konateľfrom Thursday, October 17, 2013
Address Podkerepušky 26, 84008 Bratislava, Slovenská republika

Related persons

2 active of 4

Ladislava Lichá Brhelová
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Podkerepušky 26, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal Lichý
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Podkerepušky 26, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislava Lichá BrhelováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, September 9, 2022
Address Podkerepušky 26, 84008 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal LichýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, September 9, 2022
Address Podkerepušky 26, 84008 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93259/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Projektive, s. r. o.

Registered office

Projektive, s. r. o.

Podkerepušky 26, 84008 Bratislava

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Projektive, 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

Registration

Legal facts

Registered office

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