Active

PROJEKTA s.r.o.

Company financial profile・Company ID 48274461・Sládkovičova 1142/22, 03101 Liptovský Mikuláš・Founded 2015

Financial report Financial statements

Turnover 2025

326 K €

+51 %

Company ID: 48274461
Tax ID: 2120150967
VAT ID: SK2120150967, under §4, registered since Wednesday, October 19, 2016

Registered office: PROJEKTA s.r.o.Sládkovičova 1142/22 03101 Liptovský Mikuláš
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64469/L

Profit 2025

26 K €

+111 %

Assets

161 K €

+36 %

Equity

138 K €

+23 %

Debt ratio

14.0 %

+8.7 pp

Gross margin

23.0 %

−7.0 pp

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Andromia score

—

Profit

+111 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+2.3 pp

Profit / revenue

ROA

16.1 %

+5.8 pp

Return on assets

ROE

18.7 %

+7.8 pp

Return on equity

Current ratio

4.92

−56 %

Current assets / current liabilities

Earnings before tax

35 K €

+90 %

Profit + income tax

Effective tax

26.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

88 K €

+38 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	313 K €	360 K €	217 K €	313 K €
Value added	8,189 €	65 K €	65 K €	72 K €
Operating revenue	337 K €	362 K €	217 K €	326 K €
Profit after tax	−22 K €	8,676 €	12 K €	26 K €
Income tax	598 €	5,676 €	6,149 €	9,189 €

Assets

Non-current assets50 K €
Current assets111 K €

Liabilities and equity

Equity138 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	152 K €	119 K €	161 K €
Non-current assets	36 K €	72 K €	49 K €	50 K €
Property, plant and equipment	36 K €	72 K €	49 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	81 K €	70 K €	111 K €
Inventory	0 €	0 €	0 €	5 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	64 K €	61 K €	101 K €
Financial accounts	7,412 €	17 K €	8,689 €	9,956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	152 K €	119 K €	161 K €
Equity	92 K €	100 K €	112 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	108 K €	86 K €	95 K €	107 K €
Profit/loss for the accounting period after tax	−22 K €	8,676 €	12 K €	26 K €
Liabilities	31 K €	52 K €	6,224 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	52 K €	6,224 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,078.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Autorizovaný stavebný inžinier v kategórii stavebné konštrukcieValid from Friday, March 17, 2017
Autorizovaný stavebný inžinier v kategórii technické, technologické a energetické vybavenie staviebValid from Friday, March 17, 2017
Inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, March 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Tuesday, October 20, 2015
Prenájom hnuteľných vecíValid from Tuesday, October 20, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 20, 2015
SkladovanieValid from Tuesday, October 20, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloš Cibák
Konateľfrom Tuesday, February 14, 2017
Address Sládkovičova 1142/22, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav FabriciInactive
KonateľTuesday, October 20, 2015 – Thursday, March 16, 2017
Address Gabčíkova 27, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Miloš Cibák
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017
Address Sládkovičova 1142/22, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
ekoMax Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, March 16, 2017
Address Pod Zečákom, 53, 84103,
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64469/L
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROJEKTA s.r.o.

Registered office

PROJEKTA s.r.o.

Sládkovičova 1142/22, 03101 Liptovský Mikuláš

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PROJEKTA 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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