Company data from Slovak public registers

Andromia Insight

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
Active

Turnover 2025

638 K €

+25 %
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 2025

111 K €

+46 %Net profit after tax

Assets

1.77 M €

−1.0 %Total assets, stated excl. VAT

Equity

412 K €

+37 %Assets less external liabilities

Debt ratio

76.7 %

−6.5 ppLiabilities / total assets

Gross margin

41.6 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+46 %
0 €−115 €3,649 €18 K €11 K €16 K €14 K €107 K €49 K €76 K €111 K €2015201620172018201920202021202220232024202520150 €2016−115 €20173,649 €201818 K €201911 K €202016 K €202114 K €2022107 K €202349 K €202476 K €2025111 K €

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

Revenue

+24 %
0 €48 K €79 K €142 K €224 K €133 K €151 K €478 K €455 K €512 K €636 K €2015201620172018201920202021202220232024202520150 €201648 K €201779 K €2018142 K €2019224 K €2020133 K €2021151 K €2022478 K €2023455 K €2024512 K €2025636 K €

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

Income tax

Tax liability trend

0 €480 €986 €194 €5,328 €2,342 €4,980 €29 K €24 K €22 K €30 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017986 €Total tax · 2018194 €Total tax · 20195,328 €Total tax · 20202,342 €Total tax · 20214,980 €Total tax · 202229 K €Total tax · 202324 K €Total tax · 202422 K €Total tax · 202530 K €

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

17.4 %

+2.6 pp

Profit / revenue

Profit margin

17.4 %

+2.6 pp

Profit / sales

ROA

6.3 %

+2.0 pp

Return on assets

ROE

26.9 %

+1.7 pp

Return on equity

Return on costs

21.1 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

+14 pp

Added value / revenue

Earnings before tax

141 K €

+44 %

Profit + income tax

Effective tax

21.1 %

−1.2 pp

Income tax / earnings before tax

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 €2024638 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 goods478 K €455 K €512 K €636 K €
Value added144 K €100 K €140 K €265 K €
Operating revenue479 K €456 K €512 K €638 K €
Profit after tax107 K €49 K €76 K €111 K €
Income tax29 K €24 K €22 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,604 €17 K €17 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets1.28 M €
  • Current assets486 K €

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

Liabilities and equity

  • Equity412 K €
  • Liabilities1.35 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets393 K €612 K €1.78 M €1.77 M €
Non-current assets17 K €23 K €1.27 M €1.28 M €
Property, plant and equipment17 K €23 K €1.27 M €1.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets376 K €589 K €514 K €486 K €
Inventory0 €0 €0 €3,335 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €392 K €362 K €257 K €
Financial accounts137 K €197 K €152 K €226 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €612 K €1.78 M €1.77 M €
Equity176 K €225 K €301 K €412 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €170 K €219 K €295 K €
Profit/loss for the accounting period after tax107 K €49 K €76 K €111 K €
Liabilities217 K €387 K €1.48 M €1.35 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities217 K €387 K €1.19 M €1.15 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €290 K €191 K €
Provisions0 €0 €1,191 €10 K €

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 period8,071.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GállováActive
    Konateľfrom Thursday, October 3, 2024

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

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

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

Related persons

1 active of 1
  • Mgr. Tomáš GállActive
    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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