Active

ŽELPROJEKT a. s.

Company financial profile・Company ID 48050083・Ružinovská 1G, 82102 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

1,056 €

−76 %

Company ID: 48050083
Tax ID: 2120035093
VAT ID: —

Registered office: ŽELPROJEKT a. s.Ružinovská 1G 82102 Bratislava - mestská časť Ružinov
Established: Tuesday, February 24, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6102/B

Profit 2025

210 K €

+14 %

Assets

1.64 M €

+15 %

Equity

1.64 M €

+15 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

64.2 %

−29 pp

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Andromia score

—

Profit

+14 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19,904.8 %

+15,694 pp

Profit / revenue

ROA

12.8 %

−0.1 pp

Return on assets

ROE

12.8 %

−0.1 pp

Return on equity

Current ratio

958.44

Current assets / current liabilities

Earnings before tax

216 K €

+14 %

Profit + income tax

Effective tax

2.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

919 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,916 €	0 €	4,384 €	1,056 €
Value added	1,077 €	−3,099 €	4,065 €	678 €
Operating revenue	4,916 €	0 €	4,384 €	1,056 €
Profit after tax	236 K €	271 K €	185 K €	210 K €
Income tax	83 €	0 €	3,985 €	5,450 €

Assets

Non-current assets724 K €
Current assets920 K €

Liabilities and equity

Equity1.64 M €
Liabilities1,185 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	977 K €	1.25 M €	1.43 M €	1.64 M €
Non-current assets	724 K €	724 K €	724 K €	724 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	724 K €	724 K €	724 K €	724 K €
Current assets	253 K €	524 K €	709 K €	920 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 €	0 €	4,922 €	1,385 €
Financial accounts	253 K €	524 K €	704 K €	919 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	977 K €	1.25 M €	1.43 M €	1.64 M €
Equity	977 K €	1.25 M €	1.43 M €	1.64 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	716 K €	952 K €	1.22 M €	1.41 M €
Profit/loss for the accounting period after tax	236 K €	271 K €	185 K €	210 K €
Liabilities	263 €	180 €	187 €	1,185 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 €	0 €	0 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	187 €	225 €

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

13 registered activities

Administratívne službyValid from Tuesday, February 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 24, 2015
Počítačové službyValid from Tuesday, February 24, 2015
Prenájom hnuteľných vecíValid from Tuesday, February 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 24, 2015
Reklamné a marketingové službyValid from Tuesday, February 24, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tomáš Juřík
Predstavenstvofrom Saturday, August 1, 2020
Predseda predstavenstva
Address Ve vilkách 202/28, 64400 Brno-Útěchov, Česká republika
Ing. Tomáš JuříkInactive
PredstavenstvoSaturday, August 1, 2020 – Thursday, July 28, 2022
Predseda predstavenstva
Address Ve vilkách 202/28, 64400 Brno - Útěchov, Česká republika
Mgr. Magdaléna OrgoníkováInactive
PredstavenstvoWednesday, July 1, 2015 – Saturday, October 17, 2020
predseda predstavenstva
Address Jílová 499/27, 77900 Olomouc, Česká republika
Ondrej MizerákInactive
PredstavenstvoTuesday, February 24, 2015 – Wednesday, July 8, 2015
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 10

Ing. Irena Brumlová
Člen dozorného orgánufrom Saturday, August 1, 2020
Address Soukalova 2212/6b, 14300 Praha 4, Česká republika
Ing. Jana Běhalová
Člen dozorného orgánufrom Saturday, August 1, 2020
Address Choceradská 3041/22, 14100 Praha 4, Česká republika
Jana Bergová
Člen dozorného orgánufrom Wednesday, July 1, 2015
Address Zdebuzeves 48, 25726 Divišov, Česká republika
Ing. Jana BěhalováInactive
Člen dozorného orgánuTuesday, September 5, 2017 – Saturday, October 17, 2020
Address Choceradská 3041/22, 14100 Praha 4, Česká republika
Ing. Irena BrumlováInactive
Člen dozorného orgánuWednesday, July 1, 2015 – Saturday, October 17, 2020
Address Velká Hraštice 377, 26203 Malá Hraštice, Česká republika
Iveta VíškováInactive
Člen dozorného orgánuWednesday, July 1, 2015 – Monday, October 23, 2017
Address Brunclíkova 1761/26, 16200 Praha 6, Česká republika
Ing. Michal HolčíkInactive
Člen dozorného orgánuTuesday, February 24, 2015 – Wednesday, July 8, 2015
Address Nám. M. R. Štefánika 936/48, 90701 Myjava, Slovenská republika
JUDr. Ján MarônekInactive
Člen dozorného orgánuTuesday, February 24, 2015 – Wednesday, July 8, 2015
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Lucia KarkesováInactive
Člen dozorného orgánuTuesday, February 24, 2015 – Wednesday, July 8, 2015
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
M2 Business s. r. o.Inactive
Jediný akcionár a.s.Tuesday, February 24, 2015 – Wednesday, July 8, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6102/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 16, 2016Valné zhromaždenie vo forme notárskej zápisnice zo dňa 1.6.2016.
Thursday, July 9, 2015Notárska zápisnica N 380/2015, Nz 23148/2015, NCRls 23667/2015 osvedčujúca rozhodnutie jediného akcionára zo dňa 01.07.2015.
Tuesday, February 24, 2015Notárska zápisnica - N 50/2015, NZ 2364/2015, NCRls 2489/2015 - Zmluva o zlúčení zo dňa 26.01.2015.

ŽELPROJEKT a. s.

Registered office

ŽELPROJEKT a. s.

Ružinovská 1G, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

ŽELPROJEKT a. s.

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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