Company data from Slovak public registers

Andromia Insight
Active

Projekt Active Life, s.r.o.

Company financial profile・Company ID 50065238・Klimkovičova 15, 04023 Košice - mestská časť Sídlisko KVP・Founded 2015

Financial reportFinancial statements

Turnover 2024

512 K €

+12 %
Company ID
50065238
Tax ID
2120169612
VAT ID
SK2120169612, under §4, registered since Monday, May 1, 2017
Registered office
Projekt Active Life, s.r.o.Klimkovičova 15 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, December 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38241/V

Profit 2024

76 K €

+55 %

Assets

1.78 M €

+191 %

Equity

301 K €

+34 %

Debt ratio

83.1 %

+20 pp

Gross margin

27.4 %

+5.6 pp
Coming soon

Andromia score

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Profit

+55 %
0 €−115 €3,649 €18 K €11 K €16 K €14 K €107 K €49 K €76 K €2015201620172018201920202021202220232024

Revenue

+12 %
0 €48 K €79 K €142 K €224 K €133 K €151 K €478 K €455 K €512 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+4.1 pp

Profit / revenue

ROA

4.3 %

−3.7 pp

Return on assets

ROE

25.2 %

+3.5 pp

Return on equity

Current ratio

0.43

−72 %

Current assets / current liabilities

Earnings before tax

98 K €

+33 %

Profit + income tax

Effective tax

22.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−678 K €

−436 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201548 K €201679 K €2017143 K €2018231 K €2019134 K €2020155 K €2021479 K €2022456 K €2023512 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods151 K €478 K €455 K €512 K €
Value added32 K €144 K €100 K €140 K €
Operating revenue155 K €479 K €456 K €512 K €
Profit after tax14 K €107 K €49 K €76 K €
Income tax4,980 €29 K €24 K €22 K €

Assets

  • Non-current assets1.27 M €
  • Current assets514 K €

Liabilities and equity

  • Equity301 K €
  • Liabilities1.48 M €

Balance sheet

Assets

Item2021202220232024
Total assets146 K €393 K €612 K €1.78 M €
Non-current assets71 K €17 K €23 K €1.27 M €
Property, plant and equipment13 K €17 K €23 K €1.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets58 K €0 €0 €0 €
Current assets74 K €376 K €589 K €514 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €239 K €392 K €362 K €
Financial accounts6,925 €137 K €197 K €152 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities146 K €393 K €612 K €1.78 M €
Equity69 K €176 K €225 K €301 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €63 K €170 K €219 K €
Profit/loss for the accounting period after tax14 K €107 K €49 K €76 K €
Liabilities77 K €217 K €387 K €1.48 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €217 K €387 K €1.19 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €290 K €
Provisions240 €0 €0 €1,191 €

Income tax

Tax liability trend

0 €480 €986 €194 €5,328 €2,342 €4,980 €29 K €24 K €22 K €2015201620172018201920202021202220232024
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 period475.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Tuesday, December 8, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, December 8, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
  • faktoring a forfaitingValid from Tuesday, December 8, 2015
  • finančný lízingValid from Tuesday, December 8, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2015
  • kuriérske službyValid from Tuesday, December 8, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 8, 2015
  • počítačové službyValid from Tuesday, December 8, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Stanislava Gállová
    Konateľfrom Thursday, October 3, 2024

    Address Klimkovičova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Mgr. Tomáš Gáll
    Konateľfrom Tuesday, December 8, 2015

    Address Klimkovičova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Gáll
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Klimkovičova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38241/V
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Projekt Active Life, s.r.o.

Registered office

Projekt Active Life, s.r.o.

Klimkovičova 15, 04023 Košice - mestská časť Sídlisko KVP

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