Company data from Slovak public registers

Active

Engineering project s.r.o.

Company financial profileCompany ID 47439696Tomášikova 38, 08001 PrešovFounded 2013

Turnover 2024

39 K €

+21 %
Company ID
47439696
Tax ID
2023881167
VAT ID
SK2023881167, under §4, registered since Sunday, April 1, 2018
Registered office
Engineering project s.r.o.Tomášikova 38 08001 Prešov
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30417/P

Profit 2024

−3,795 €

−252 %

Assets

42 K €

+116 %

Equity

108 €

+104 %

Debt ratio

99.7 %

−13 pp

Gross margin

-2.3 %

−4.6 pp
Coming soon

Andromia score

Profit

−252 %
484 €1,630 €1,641 €−1,430 €−217 €−1,213 €−9,267 €−841 €−279 €−1,079 €−3,795 €20142015201620172018201920202021202220232024

Revenue

−13 %
726 €2,204 €4,550 €4,320 €14 K €12 K €13 K €17 K €20 K €29 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−6.4 pp

Profit / revenue

ROA

-9.0 %

−3.5 pp

Return on assets

ROE

-3,513.9 %

−3,556 pp

Return on equity

Current ratio

0.65

−32 %

Current assets / current liabilities

Earnings before tax

−3,455 €

−229 %

Profit + income tax

Effective tax

-9.8 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−11 K €

−2,300 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

726 €20142,204 €20154,550 €20164,320 €201716 K €201812 K €201913 K €202026 K €202120 K €202232 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €20 K €29 K €25 K €
Value added1,719 €5,173 €640 €−585 €
Operating revenue26 K €20 K €32 K €39 K €
Profit after tax−841 €−279 €−1,079 €−3,795 €
Income tax0 €432 €29 €340 €

Assets

  • Non-current assets22 K €
  • Current assets19 K €

Liabilities and equity

  • Equity108 €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €29 K €19 K €42 K €
Non-current assets20 K €15 K €9,628 €22 K €
Property, plant and equipment20 K €15 K €9,628 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,190 €14 K €9,780 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,516 €5,230 €6,264 €12 K €
Financial accounts6,674 €9,223 €3,516 €7,264 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €29 K €19 K €42 K €
Equity−1,187 €−1,467 €−2,547 €108 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,346 €−6,188 €−6,468 €−1,097 €
Profit/loss for the accounting period after tax−841 €−279 €−1,079 €−3,795 €
Liabilities30 K €31 K €22 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €17 K €10 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €347 €108 €0 €0 €432 €29 €340 €20142015201620172018201920202021202220232024
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 period308.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount221.51 €Yes

Business activities

21 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, November 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 2, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 2, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 2, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 2, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 2, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 2, 2014
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, April 2, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 10, 2014

    Address Prídavkova 327/11A, 08301 Sabinov, Slovenská republika

  • KonateľMonday, March 10, 2014 – Wednesday, November 6, 2019

    Address Lesík delostrelcov 4, 08001 Prešov, Slovenská republika

  • KonateľSaturday, October 5, 2013 – Tuesday, April 1, 2014

    Address Humenská 1, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014

    Address Prídavkova 327/11A, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, April 1, 2014

    Address Pasteurovo námestie 11, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30417/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Engineering project s.r.o.

Registered office

Engineering project s.r.o.

Tomášikova 38, 08001 Prešov

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