Active

R-PROJEKT Humenné s.r.o.

Company financial profile・Company ID 48065986・Fidlíkova 5577/5, 06601 Humenné・Founded 2015

Financial report Financial statements

Turnover 2025

453 K €

+38 %

Company ID: 48065986
Tax ID: 2120008792
VAT ID: SK2120008792, under §4, registered since Monday, July 25, 2016

Registered office: R-PROJEKT Humenné s.r.o.Fidlíkova 5577/5 06601 Humenné
Established: Thursday, March 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31248/P

Profit 2025

2,189 €

+12 %

Assets

160 K €

+5.5 %

Equity

35 K €

+6.8 %

Debt ratio

78.4 %

−0.3 pp

Gross margin

41.4 %

+1.8 pp

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Andromia score

—

Profit

+12 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

1.4 %

+0.1 pp

Return on assets

ROE

6.3 %

+0.3 pp

Return on equity

Current ratio

0.82

−32 %

Current assets / current liabilities

Earnings before tax

4,469 €

+15 %

Profit + income tax

Effective tax

51.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−20 K €

−189 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	342 K €	328 K €	453 K €
Value added	111 K €	128 K €	130 K €	188 K €
Operating revenue	237 K €	342 K €	328 K €	453 K €
Profit after tax	2,733 €	2,157 €	1,953 €	2,189 €
Income tax	526 €	606 €	1,920 €	2,280 €
Current income tax	526 €	606 €	1,920 €	2,280 €

Assets

Non-current assets6,620 €
Current assets92 K €
Accruals and deferrals61 K €

Liabilities and equity

Equity35 K €
Liabilities125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	144 K €	151 K €	160 K €
Non-current assets	11 K €	17 K €	11 K €	6,620 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	11 K €	17 K €	11 K €	6,620 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	117 K €	134 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	41 K €	103 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	76 K €	32 K €	24 K €
Accruals and deferrals	31 K €	10 K €	6,204 €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	144 K €	151 K €	160 K €
Equity	28 K €	30 K €	32 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	23 K €	25 K €	27 K €
Profit/loss for the accounting period after tax	2,733 €	2,157 €	1,953 €	2,189 €
Liabilities	94 K €	113 K €	119 K €	125 K €
Non-current liabilities	1,673 €	1,511 €	915 €	509 €
Current liabilities	88 K €	109 K €	112 K €	112 K €
Short-term financial assistance	1,100 €	500 €	1,500 €	1,200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,876 €	2,127 €	4,653 €	12 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,538.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných staviebValid from Saturday, March 5, 2016
vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom konaní alebo v stavebnom konaníValid from Saturday, March 5, 2016
vypracovanie odborných posudkov a odhadovValid from Saturday, March 5, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 5, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 5, 2015
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing.arch. Lýdia Trpčevski Pčolová
Konateľfrom Wednesday, January 13, 2021
Address Svätoplukova 1475/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Jaroslav PčolaInactive
KonateľThursday, March 5, 2015 – Friday, January 22, 2021
Address Agátová 2876/7, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Ing. arch. Lýdia Trpčevski Pčolová
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021
Address Svätoplukova 1475/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav PčolaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Friday, January 22, 2021
Address Agátová 2876/7, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31248/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R-PROJEKT Humenné s.r.o.

Registered office

R-PROJEKT Humenné s.r.o.

Fidlíkova 5577/5, 06601 Humenné

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R-PROJEKT Humenné 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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