Active

Projektová činnosť - SK, s.r.o.

Company financial profile・Company ID 47444002・Okánikova 8/A, 81104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2021

61 K €

+0.8 %

Company ID: 47444002
Tax ID: 2023893674
VAT ID: —

Registered office: Projektová činnosť - SK, s.r.o.Okánikova 8/A 81104 Bratislava
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145920/B

Profit 2021

727 €

+3,535 %

Assets

5,920 €

−84 %

Equity

5,727 €

−79 %

Debt ratio

3.3 %

−22 pp

Gross margin

1.5 %

−43 pp

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Andromia score

—

Profit

+3,535 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.2 pp

Profit / revenue

ROA

12.3 %

+12 pp

Return on assets

ROE

12.7 %

+13 pp

Return on equity

Current ratio

30.67

+1,026 %

Current assets / current liabilities

Earnings before tax

920 €

+4,500 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

5,727 €

−50 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2021
Sales of products, services and goods	21 K €	41 K €	61 K €	61 K €
Value added	−403 €	11 K €	27 K €	920 €
Operating revenue	24 K €	41 K €	61 K €	61 K €
Profit after tax	−19 K €	−14 K €	20 €	727 €
Income tax	960 €	960 €	0 €	193 €

Assets

Non-current assets0 €
Current assets5,920 €

Liabilities and equity

Equity5,727 €
Liabilities193 €

Balance sheet

Assets

Item	2016	2017	2018	2021
Total assets	46 K €	37 K €	36 K €	5,920 €
Non-current assets	40 K €	29 K €	18 K €	0 €
Property, plant and equipment	40 K €	29 K €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,779 €	7,849 €	18 K €	5,920 €
Inventory	20 €	20 €	0 €	0 €
Non-current receivables	3,128 €	4,949 €	13 K €	0 €
Current receivables	0 €	284 €	408 €	2,778 €
Financial accounts	2,631 €	2,596 €	4,350 €	3,142 €

Liabilities and equity

Item	2016	2017	2018	2021
Total equity and liabilities	46 K €	37 K €	36 K €	5,920 €
Equity	41 K €	27 K €	27 K €	5,727 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,385 €	−20 K €	−34 K €	0 €
Profit/loss for the accounting period after tax	−19 K €	−14 K €	20 €	727 €
Liabilities	5,009 €	9,953 €	9,142 €	193 €
Non-current liabilities	20 €	43 €	80 €	0 €
Current liabilities	4,989 €	6,350 €	6,630 €	193 €
Long-term bank loans	0 €	3,560 €	2,432 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
Finančný leasing,Valid from Thursday, October 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 10, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 10, 2013
Prenájom hnuteľných vecí,Valid from Thursday, October 10, 2013
Reklamné a marketingové služby,Valid from Thursday, October 10, 2013
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 10, 2013
Sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lubomír Horáček
Konateľfrom Monday, May 4, 2020
Address Skácelova 2773/6a, 69503 Hodonín, Česká republika
Martin HodinaInactive
KonateľThursday, October 10, 2013 – Tuesday, May 12, 2020
Address Clementisové Sady 907/18, 92401 Galanta, Slovenská republika

Related persons

1 active of 2

Ing. Lubomír Horáček
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020
Address Skácelova 2773/3a, 69503 Hodonín, Česká republika
Share100 %Contribution5,000 EUR
Martin HodinaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Tuesday, May 12, 2020
Address Clementisové Sady 907/18, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145920/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Projektová činnosť - SK, s.r.o.

Registered office

Projektová činnosť - SK, s.r.o.

Okánikova 8/A, 81104 Bratislava

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Projektová činnosť - SK, 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

Registered office

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