Company data from Slovak public registers

PROJEKT REAL BB s.r.o.

Company financial profile・Company ID 48214868・Partizánska cesta 106, 97401 Banská Bystrica・Founded 2015

Active

Turnover 2025

50 K €

+7.5 %
Company ID
48214868
Tax ID
2120095505
VAT ID
—
Registered office
PROJEKT REAL BB s.r.o.Partizánska cesta 106 97401 Banská Bystrica
Established
Saturday, July 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28335/S

Profit 2025

4,664 €

−5.1 %Net profit after tax

Assets

40 K €

+21 %Total assets, stated excl. VAT

Equity

33 K €

+16 %Assets less external liabilities

Debt ratio

17.2 %

+2.9 ppLiabilities / total assets

Gross margin

12.8 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.1 %
9,413 €1,380 €1,762 €5,165 €1,056 €2,247 €−212 €−1,614 €155 €4,917 €4,664 €2015201620172018201920202021202220232024202520159,413 €20161,380 €20171,762 €20185,165 €20191,056 €20202,247 €2021−212 €2022−1,614 €2023155 €20244,917 €20254,664 €

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

Revenue

+7.5 %
20 K €21 K €2,550 €39 K €20 K €27 K €25 K €48 K €50 K €46 K €50 K €20152016201720182019202020212022202320242025201520 K €201621 K €20172,550 €201839 K €201920 K €202027 K €202125 K €202248 K €202350 K €202446 K €202550 K €

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

Income tax

Tax liability trend

2,655 €480 €480 €1,479 €166 €396 €0 €0 €171 €874 €576 €20152016201720182019202020212022202320242025Total tax · 20152,655 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,479 €Total tax · 2019166 €Total tax · 2020396 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023171 €Total tax · 2024874 €Total tax · 2025576 €

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

9.4 %

−1.3 pp

Profit / revenue

Profit margin

9.4 %

−1.3 pp

Profit / sales

ROA

11.7 %

−3.2 pp

Return on assets

ROE

14.1 %

−3.2 pp

Return on equity

Return on costs

10.4 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−1.7 pp

Added value / revenue

Earnings before tax

5,240 €

−9.5 %

Profit + income tax

Effective tax

11.0 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201521 K €20162,550 €201739 K €201820 K €201927 K €202025 K €202150 K €202250 K €202346 K €202450 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 goods48 K €50 K €46 K €50 K €
Value added15 K €9,778 €6,663 €6,333 €
Operating revenue50 K €50 K €46 K €50 K €
Profit after tax−1,614 €155 €4,917 €4,664 €
Income tax0 €171 €874 €576 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €7,845 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities6,884 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €28 K €33 K €40 K €
Non-current assets6,678 €965 €356 €0 €
Property, plant and equipment1,668 €965 €356 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,010 €0 €0 €0 €
Current assets23 K €27 K €33 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,697 €19 K €19 K €27 K €
Financial accounts13 K €8,145 €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €28 K €33 K €40 K €
Equity26 K €23 K €28 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €18 K €18 K €23 K €
Profit/loss for the accounting period after tax−1,614 €155 €4,917 €4,664 €
Liabilities3,571 €4,284 €4,736 €6,884 €
Non-current liabilities0 €0 €27 €27 €
Current liabilities3,409 €4,263 €4,688 €6,156 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions162 €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 deductionNo
  • 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 count2
Total amount5,590 €
Counterparties1
Latest contractTuesday, March 21, 2023

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, July 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2015
  • Faktoring a forfaitingValid from Saturday, July 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, July 11, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 11, 2015
  • Počítačové službyValid from Saturday, July 11, 2015
  • Prenájom hnuteľných vecíValid from Saturday, July 11, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 11, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 11, 2015

    Address Staré Hory 371, 97602 Staré Hory, Slovenská republika

Related persons

5 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Dúbrava 501, 03212 Liptovský Mikuláš, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Prokuristafrom Saturday, July 11, 2015

    Address Dúbrava 501, 03212 Liptovský Mikuláš, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Staré Hory 89, 97602 Staré Hory, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Prokuristafrom Saturday, July 11, 2015

    Address Staré Hory 89, 97602 Staré Hory, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Staré Hory 371, 97602 Staré Hory, Slovenská republika

    Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28335/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PROJEKT REAL BB s.r.o.

Registered office

PROJEKT REAL BB s.r.o.

Partizánska cesta 106, 97401 Banská Bystrica

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