Active

PROJEKTYS s. r. o.

Company financial profile・Company ID 47555645・Znievska 3, 851 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2021

47 K €

+40 %

Company ID: 47555645
Tax ID: 2023964415
VAT ID: —

Registered office: PROJEKTYS s. r. o.Znievska 3 851 06 Bratislava
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95169/B

Profit 2021

9,558 €

+610 %

Assets

54 K €

+28 %

Equity

26 K €

+65 %

Debt ratio

52.7 %

−11 pp

Gross margin

79.2 %

+38 pp

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Andromia score

—

Profit

+610 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+16 pp

Profit / revenue

ROA

17.6 %

+14 pp

Return on assets

ROE

37.2 %

+29 pp

Return on equity

Current ratio

1.18

+54 %

Current assets / current liabilities

Earnings before tax

11 K €

+604 %

Profit + income tax

Effective tax

14.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

2,013 €

+162 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	24 K €	27 K €	34 K €	47 K €
Value added	7,537 €	8,114 €	14 K €	38 K €
Operating revenue	24 K €	27 K €	34 K €	47 K €
Profit after tax	2,646 €	2,078 €	1,346 €	9,558 €
Income tax	482 €	356 €	246 €	1,651 €

Assets

Non-current assets41 K €
Current assets13 K €

Liabilities and equity

Equity26 K €
Liabilities29 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	15 K €	17 K €	42 K €	54 K €
Non-current assets	0 €	0 €	32 K €	41 K €
Property, plant and equipment	0 €	0 €	32 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €	−12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,197 €	3,968 €	3,802 €	4,270 €
Financial accounts	12 K €	13 K €	6,766 €	21 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	15 K €	17 K €	42 K €	54 K €
Equity	12 K €	14 K €	16 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,236 €	6,750 €	8,723 €	11 K €
Profit/loss for the accounting period after tax	2,646 €	2,078 €	1,346 €	9,558 €
Liabilities	2,532 €	2,387 €	27 K €	29 K €
Non-current liabilities	107 €	129 €	13 K €	17 K €
Current liabilities	2,175 €	2,158 €	14 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	100 €	100 €	100 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 10, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2013
Reklamné a marketingové službyValid from Tuesday, December 10, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Ščepka
Konateľfrom Tuesday, December 10, 2013
Address Tokajícka 93/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Miroslav ŠčepkaInactive
KonateľTuesday, December 10, 2013 – Monday, July 27, 2020
Address Školské námestie 396/14, 90638 Rohožník, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Ščepka
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020
Address Tokajícka 93/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav ŠčepkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Monday, July 27, 2020
Address Školské námestie 396/14, 90638 Rohožník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95169/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2013 a dodatkom k nej zo dňa 14.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PROJEKTYS s. r. o.

Registered office

PROJEKTYS s. r. o.

Znievska 3, 851 06 Bratislava

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PROJEKTYS 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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