Company data from Slovak public registers

Active

HOLDING PROJEKT s.r.o.

Company financial profileCompany ID 47434864Perešská 2431/38B, 04011 Košice-PerešFounded 2013

Turnover 2025

0

−100 %
Company ID
47434864
Tax ID
2023877801
VAT ID
Registered office
HOLDING PROJEKT s.r.o.Perešská 2431/38B 04011 Košice-Pereš
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33660/V

Profit 2025

−503 €

−111 %

Assets

49 K €

−1.6 %

Equity

48 K €

−1.0 %

Debt ratio

1.0 %

−0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−111 %
1,724 €46 €22 K €16 K €7,461 €−314 €−228 €−269 €−267 €−106 €4,513 €−503 €201420152016201720182019202020212022202320242025

Revenue

−100 %
2,400 €720 €34 K €24 K €15 K €0 €0 €0 €0 €0 €6,764 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−10 pp

Return on assets

ROE

-1.0 %

−10 pp

Return on equity

Current ratio

97.81

+56 %

Current assets / current liabilities

Earnings before tax

−163 €

−103 %

Profit + income tax

Effective tax

-208.6 %

−221 pp

Income tax / earnings before tax

Net working capital

48 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,400 €2014720 €201534 K €201624 K €201715 K €20180 €20190 €20200 €20210 €20220 €20236,764 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €6,764 €0 €
Value added−144 €−5 €5,148 €−160 €
Operating revenue0 €0 €6,764 €0 €
Profit after tax−267 €−106 €4,513 €−503 €
Income tax0 €0 €635 €340 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities500 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €44 K €50 K €49 K €
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 assets45 K €44 K €50 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts45 K €44 K €50 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €44 K €50 K €49 K €
Equity44 K €44 K €49 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €39 K €39 K €43 K €
Profit/loss for the accounting period after tax−267 €−106 €4,513 €−503 €
Liabilities144 €0 €795 €500 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 €0 €795 €500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €5,734 €4,161 €1,983 €0 €0 €0 €0 €0 €635 €340 €201420152016201720182019202020212022202320242025
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

21 registered activities

  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 23, 2016
  • Administratívne službyValid from Tuesday, October 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 8, 2013
  • Dopravná zdravotná službaValid from Tuesday, October 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, October 8, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 8, 2013
  • Poskytovanie sociálnych služiebValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 15, 2016

    Address Perešská 2431/38B, 04011 Košice - Pereš, Slovenská republika

  • KonateľTuesday, October 8, 2013 – Friday, April 22, 2016

    Address Bystrická 1A, 04011 Košice-Pereš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Perešská 2431/38B, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Perešská 2431/38B, 04011 Košice - Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Friday, April 22, 2016

    Address Bystrická 1A, 04011 Košice-Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, September 21, 2022

    Address Perešská 2431/38B, 04011 Košice-Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33660/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HOLDING PROJEKT s.r.o.

Registered office

HOLDING PROJEKT s.r.o.

Perešská 2431/38B, 04011 Košice-Pereš

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