Company data from Slovak public registers

Active

Projekty & Remeslá s.r.o.

Company financial profileCompany ID 50326554Vodárenská 8, 969 01 Banská ŠtiavnicaFounded 2016

Turnover 2025

254 K €

+65 %
Company ID
50326554
Tax ID
2120281922
VAT ID
SK2120281922, under §4, registered since Monday, January 1, 2024
Registered office
Projekty & Remeslá s.r.o.Vodárenská 8 969 01 Banská Štiavnica
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29860/S

Profit 2025

−4,022 €

−154 %

Assets

30 K €

−7.7 %

Equity

20 K €

−17 %

Debt ratio

33.5 %

+7.1 pp

Gross margin

-0.2 %

−6.7 pp
Coming soon

Andromia score

Profit

−154 %
2,028 €617 €1,128 €371 €−317 €−15 K €11 K €12 K €7,476 €−4,022 €2016201720182019202020212022202320242025

Revenue

+65 %
46 K €15 K €28 K €39 K €12 K €1,600 €32 K €36 K €154 K €254 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−6.4 pp

Profit / revenue

ROA

-13.2 %

−36 pp

Return on assets

ROE

-19.9 %

−51 pp

Return on equity

Current ratio

2.36

−4.4 %

Current assets / current liabilities

Earnings before tax

−2,102 €

−122 %

Profit + income tax

Effective tax

-91.3 %

−113 pp

Income tax / earnings before tax

Net working capital

14 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201615 K €201732 K €201839 K €201912 K €20201,674 €202132 K €202236 K €2023154 K €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €36 K €154 K €254 K €
Value added14 K €15 K €9,981 €−559 €
Operating revenue32 K €36 K €154 K €254 K €
Profit after tax11 K €12 K €7,476 €−4,022 €
Income tax985 €1,061 €2,125 €1,920 €

Assets

  • Non-current assets6,471 €
  • Current assets24 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,170 €19 K €33 K €30 K €
Non-current assets937 €0 €12 K €6,471 €
Property, plant and equipment937 €0 €0 €4,111 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €12 K €2,360 €
Current assets8,233 €19 K €21 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 €10 K €512 €214 €
Financial accounts8,061 €8,792 €21 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,170 €19 K €33 K €30 K €
Equity4,669 €17 K €24 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−831 €11 K €19 K €
Profit/loss for the accounting period after tax11 K €12 K €7,476 €−4,022 €
Liabilities4,501 €2,177 €8,652 €10 K €
Non-current liabilities38 €38 €38 €38 €
Current liabilities4,463 €2,139 €8,614 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

643 €498 €542 €497 €91 €0 €985 €1,061 €2,125 €1,920 €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 period2,028.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 27, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 27, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 27, 2023
  • Výkon činnosti stavbyvedúcehoValid from Tuesday, June 27, 2023
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, June 27, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, June 27, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, June 27, 2023
  • Administratívne službyValid from Wednesday, May 18, 2016
  • Autorizovaný architektValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 18, 2016

    Address Vodárenská 8, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Wednesday, May 18, 2016

    Address Vodárenská 8, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Vodárenská 8, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Vodárenská 8, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29860/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Projekty & Remeslá s.r.o.

Registered office

Projekty & Remeslá s.r.o.

Vodárenská 8, 969 01 Banská Štiavnica

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