Company data from Slovak public registers

Andromia Insight
Active

Project ESF s.r.o.

Company financial profile・Company ID 50300385・Sibírska 2, 08001 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

−47 %
Company ID
50300385
Tax ID
2120264850
VAT ID
SK2120264850, under §4, registered since Wednesday, May 11, 2016
Registered office
Project ESF s.r.o.Sibírska 2 08001 Prešov
Established
Thursday, April 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32816/P

Profit 2025

311 €

−96 %

Assets

115 K €

−4.7 %

Equity

48 K €

+0.7 %

Debt ratio

58.6 %

−2.2 pp

Gross margin

67.3 %

+2.3 pp
Coming soon

Andromia score

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Profit

−96 %
2,282 €13 K €9,778 €1,427 €1,118 €−9,992 €9,810 €7,932 €7,137 €311 €2016201720182019202020212022202320242025

Revenue

−45 %
6,808 €27 K €34 K €17 K €16 K €21 K €21 K €22 K €21 K €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−30 pp

Profit / revenue

ROA

0.3 %

−5.7 pp

Return on assets

ROE

0.7 %

−14 pp

Return on equity

Current ratio

0.87

+9.3 %

Current assets / current liabilities

Earnings before tax

651 €

−92 %

Profit + income tax

Effective tax

52.2 %

+36 pp

Income tax / earnings before tax

Net working capital

−8,717 €

+42 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,808 €201627 K €201734 K €201817 K €201919 K €202021 K €202121 K €202225 K €202322 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €22 K €21 K €12 K €
Value added13 K €8,684 €14 K €7,740 €
Operating revenue21 K €25 K €22 K €12 K €
Profit after tax9,810 €7,932 €7,137 €311 €
Income tax14 €1,641 €1,380 €340 €

Assets

  • Non-current assets56 K €
  • Current assets59 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €121 K €120 K €115 K €
Non-current assets50 K €49 K €62 K €56 K €
Property, plant and equipment50 K €49 K €62 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €71 K €58 K €59 K €
Inventory46 K €46 K €46 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €127 €158 €0 €
Financial accounts24 K €25 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €121 K €120 K €115 K €
Equity32 K €40 K €47 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €26 K €34 K €41 K €
Profit/loss for the accounting period after tax9,810 €7,932 €7,137 €311 €
Liabilities99 K €80 K €73 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €80 K €73 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

645 €3,437 €2,605 €0 €198 €0 €14 €1,641 €1,380 €340 €2016201720182019202020212022202320242025
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 period482.9 €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 Thursday, April 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
  • Čistiace a upratovacie práceValid from Thursday, April 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2016
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, April 28, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2016
  • Počítačové službyValid from Thursday, April 28, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Tapšák
    Konateľfrom Thursday, April 28, 2016

    Address Sibírska 7429/2, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Rastislav Tapšák
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Sibírska 7429/2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32816/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Project ESF s.r.o.

Registered office

Project ESF s.r.o.

Sibírska 2, 08001 Prešov

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