Company data from Slovak public registers

Andromia Insight

R-PROJEKT Humenné s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

160 K €

+5.5 %Total assets, stated excl. VAT

Equity

35 K €

+6.8 %Assets less external liabilities

Debt ratio

78.4 %

−0.3 ppLiabilities / total assets

Gross margin

41.4 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
3,988 €3,437 €1,210 €−944 €4,192 €10 K €503 €2,733 €2,157 €1,953 €2,189 €2015201620172018201920202021202220232024202520153,988 €20163,437 €20171,210 €2018−944 €20194,192 €202010 K €2021503 €20222,733 €20232,157 €20241,953 €20252,189 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+38 %
18 K €114 K €142 K €170 K €132 K €183 K €241 K €237 K €342 K €328 K €453 K €20152016201720182019202020212022202320242025201518 K €2016114 K €2017142 K €2018170 K €2019132 K €2020183 K €2021241 K €2022237 K €2023342 K €2024328 K €2025453 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,124 €1,022 €960 €1,043 €205 €3,376 €632 €526 €606 €1,920 €2,280 €20152016201720182019202020212022202320242025Total tax · 20151,124 €Total tax · 20161,022 €Total tax · 2017960 €Total tax · 20181,043 €Total tax · 2019205 €Total tax · 20203,376 €Total tax · 2021632 €Total tax · 2022526 €Total tax · 2023606 €Total tax · 20241,920 €Total tax · 20252,280 €Current tax · 20151,124 €Current tax · 20161,022 €Current tax · 2017960 €Current tax · 20181,043 €Current tax · 2019205 €Current tax · 20203,376 €Current tax · 2021632 €Current tax · 2022526 €Current tax · 2023606 €Current tax · 20241,920 €Current tax · 20252,280 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

Profit margin

0.5 %

−0.1 pp

Profit / sales

ROA

1.4 %

+0.1 pp

Return on assets

ROE

6.3 %

+0.3 pp

Return on equity

Return on costs

0.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

+1.8 pp

Added value / revenue

Earnings before tax

4,469 €

+15 %

Profit + income tax

Effective tax

51.0 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2015114 K €2016142 K €2017170 K €2018133 K €2019183 K €2020241 K €2021237 K €2022342 K €2023328 K €2024453 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods237 K €342 K €328 K €453 K €
Value added111 K €128 K €130 K €188 K €
Operating revenue237 K €342 K €328 K €453 K €
Profit after tax2,733 €2,157 €1,953 €2,189 €
Income tax526 €606 €1,920 €2,280 €
Current income tax526 €606 €1,920 €2,280 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €118 K €119 K €177 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €144 K €151 K €160 K €
Non-current assets11 K €17 K €11 K €6,620 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets11 K €17 K €11 K €6,620 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €117 K €134 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €41 K €103 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €76 K €32 K €24 K €
Accruals and deferrals31 K €10 K €6,204 €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €144 K €151 K €160 K €
Equity28 K €30 K €32 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €23 K €25 K €27 K €
Profit/loss for the accounting period after tax2,733 €2,157 €1,953 €2,189 €
Liabilities94 K €113 K €119 K €125 K €
Non-current liabilities1,673 €1,511 €915 €509 €
Current liabilities88 K €109 K €112 K €112 K €
Short-term financial assistance1,100 €500 €1,500 €1,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,876 €2,127 €4,653 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period385.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount32,100 €
Counterparties4
Latest contractWednesday, January 8, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Martin Rusnák, s.r.o., Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

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 PčolováActive
    Konateľfrom Wednesday, January 13, 2021

    Address Svätoplukova 1475/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jaroslav PčolaEnded
    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 PčolováActive
    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 PčolaEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us