a-project, s. r. o.

Company financial profile・Company ID 50374494・Stred 66/61, 01701 Považská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2025

205 K €

−90 %

Company ID: 50374494
Tax ID: 2120305594
VAT ID: SK2120305594, under §4, registered since Tuesday, February 1, 2022

Registered office: a-project, s. r. o.Stred 66/61 01701 Považská Bystrica
Established: Tuesday, June 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33308/R

Profit 2025

−106 K €

−1,239 %Net profit after tax

Assets

237 K €

−17 %Total assets, stated excl. VAT

Equity

−93 K €

−798 %Assets less external liabilities

Debt ratio

139.3 %

+44 ppLiabilities / total assets

Gross margin

-30.9 %

−34 ppGross profit / sales

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Andromia score

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Profit

−1,239 %

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

Revenue

−91 %

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

Income tax

Tax liability trend

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

-51.8 %

−52 pp

Profit / revenue

Profit margin

-57.6 %

−58 pp

Profit / sales

ROA

-44.9 %

−48 pp

Return on assets

ROE

114.3 %

+44 pp

Return on equity

Return on costs

-34.1 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-27.8 %

−31 pp

Added value / revenue

Earnings before tax

−105 K €

−894 %

Profit + income tax

Effective tax

-0.9 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	201 K €	1.98 M €	184 K €
Value added	47 K €	63 K €	69 K €	−57 K €
Operating revenue	190 K €	201 K €	2.01 M €	205 K €
Profit after tax	1,743 €	2,894 €	9,331 €	−106 K €
Income tax	726 €	1,028 €	3,927 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	32 K €	37 K €	39 K €

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

Assetsexcl. VAT

Non-current assets149 K €
Current assets87 K €

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

Liabilities and equity

Equity−93 K €
Liabilities330 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	127 K €	199 K €	285 K €	237 K €
Non-current assets	54 K €	61 K €	144 K €	149 K €
Property, plant and equipment	54 K €	61 K €	144 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	138 K €	140 K €	87 K €
Inventory	49 K €	64 K €	27 K €	73 K €
Non-current receivables	0 €	2,524 €	0 €	0 €
Current receivables	17 K €	21 K €	42 K €	14 K €
Financial accounts	8,173 €	50 K €	71 K €	721 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	199 K €	285 K €	237 K €
Equity	1,101 €	3,995 €	13 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,642 €	−3,899 €	−1,150 €	7,715 €
Profit/loss for the accounting period after tax	1,743 €	2,894 €	9,331 €	−106 K €
Liabilities	126 K €	195 K €	271 K €	330 K €
Non-current liabilities	42 K €	43 K €	29 K €	25 K €
Current liabilities	84 K €	152 K €	242 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	100 K €
Provisions	0 €	0 €	0 €	0 €

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 period187.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount99,491 €

Counterparties1

Latest contractWednesday, October 30, 2024

Largest partners

View all

Obec Domaniža1×99,491 €Wednesday, October 30, 2024

Recent contracts

View all

Zmluva o dielo
Obec Domaniža99,491 €Wednesday, October 30, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 29, 2021
Demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, December 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 29, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 29, 2021
Lešenárske práceValid from Wednesday, December 29, 2021
Prenájom hnuteľných vecíValid from Wednesday, December 29, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 29, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 29, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 29, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ŽilinčíkActive
Konateľfrom Thursday, November 25, 2021
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Mgr. Anna JančováEnded
KonateľTuesday, June 28, 2016 – Tuesday, December 28, 2021
Address Rozkvet 2078/168-46, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Martin ŽilinčíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Anna JančováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Tuesday, December 28, 2021
Address Rozkvet 2078/168-46, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- a-project, s. r. o.from Wednesday, December 29, 2021
- Enjoy School s. r. o.Tuesday, June 28, 2016 – Tuesday, December 28, 2021
Registered office
2 records
- Stred 66/61, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, December 29, 2021
- Rozkvet 2078/168-46, 01701 Považská Bystrica, Slovenská republikaTuesday, June 28, 2016 – Tuesday, December 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33308/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

a-project, s. r. o.

Registered office

a-project, s. r. o.

Stred 66/61, 01701 Považská Bystrica

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a-project, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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