Company data from Slovak public registers

Active

ProjektyStatika, s.r.o.

Company financial profileCompany ID 47624566Sibírska 1617/48, 83102 BratislavaFounded 2014

Turnover 2025

173 K €

+52 %
Company ID
47624566
Tax ID
2024130438
VAT ID
SK2024130438, under §4, registered since Tuesday, October 1, 2019
Registered office
ProjektyStatika, s.r.o.Sibírska 1617/48 83102 Bratislava
Established
Tuesday, June 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106300/B

Profit 2025

−1,983 €

+92 %

Assets

40 K €

−34 %

Equity

−15 K €

−14 %

Debt ratio

137.8 %

+16 pp

Gross margin

11.1 %

+18 pp
Coming soon

Andromia score

Profit

+92 %
7,020 €1,455 €−1,635 €−605 €2,980 €9,148 €4,712 €−2,049 €−14 K €6,406 €−24 K €−1,983 €201420152016201720182019202020212022202320242025

Revenue

+50 %
9,000 €5,298 €24 K €26 K €49 K €78 K €47 K €39 K €47 K €109 K €114 K €171 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+19 pp

Profit / revenue

ROA

-4.9 %

+33 pp

Return on assets

ROE

13.0 %

−163 pp

Return on equity

Current ratio

0.41

−41 %

Current assets / current liabilities

Earnings before tax

−963 €

+96 %

Profit + income tax

Effective tax

-105.9 %

−101 pp

Income tax / earnings before tax

Net working capital

−32 K €

−49 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,000 €20145,298 €201524 K €201626 K €201749 K €201878 K €201947 K €202039 K €202147 K €2022115 K €2023114 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €109 K €114 K €171 K €
Value added−5,102 €11 K €−8,244 €19 K €
Operating revenue47 K €115 K €114 K €173 K €
Profit after tax−14 K €6,406 €−24 K €−1,983 €
Income tax0 €1,090 €1,020 €1,020 €

Assets

  • Non-current assets18 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €43 K €62 K €40 K €
Non-current assets17 K €9,110 €12 K €18 K €
Property, plant and equipment17 K €9,110 €12 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €34 K €50 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €109 €109 €
Current receivables4,084 €13 K €40 K €21 K €
Financial accounts18 K €21 K €9,836 €1,640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €43 K €62 K €40 K €
Equity3,748 €10 K €−13 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−1,752 €4,384 €−19 K €
Profit/loss for the accounting period after tax−14 K €6,406 €−24 K €−1,983 €
Liabilities35 K €33 K €75 K €56 K €
Non-current liabilities0 €0 €1,196 €791 €
Current liabilities26 K €27 K €71 K €55 K €
Long-term bank loans0 €0 €2,016 €0 €
Short-term bank loans9,447 €5,340 €0 €0 €
Provisions0 €0 €200 €200 €

Income tax

Tax liability trend

1,980 €480 €480 €480 €480 €2,459 €832 €375 €0 €1,090 €1,020 €1,020 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,895.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, September 19, 2015
  • inžinierska činnosťValid from Saturday, September 19, 2015
  • počítačové službyValid from Saturday, September 19, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, September 19, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 19, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 19, 2015
  • vykonávanie odborných činností vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení zákona č. 236/2000 Z.z. pre oblasť statiky stavieb, pozemných stavieb a stavebného dozoruValid from Saturday, September 19, 2015
  • vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná činnosťValid from Saturday, September 19, 2015
  • Administratívne službyValid from Tuesday, June 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 2, 2015

    Address Sibírska 1617/48, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, June 3, 2014 – Tuesday, July 28, 2015

    Address Donetska ulica 15/85, 49080 Dnepropetrovsk, Ukrajina

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Sibírska 1617/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Thursday, January 19, 2023

    Address Sibírska 1617/48, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Tuesday, July 28, 2015

    Address Donetska ulica 15/85, 49080 Dnepropetrovsk, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106300/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 19, 2015Rozhodnutie jediného spoločníka zo dňa 12.08.2015.
ProjektyStatika, s.r.o.

Registered office

ProjektyStatika, s.r.o.

Sibírska 1617/48, 83102 Bratislava

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