Company data from Slovak public registers

Andromia Insight
Active

Projekcia & Inžiniering s.r.o.

Company financial profile・Company ID 50454625・Hrabovo 764, 98501 Kalinovo・Founded 2016

Financial reportFinancial statements

Turnover 2024

50 K €

+49 %
Company ID
50454625
Tax ID
2120328375
VAT ID
—
Registered office
Projekcia & Inžiniering s.r.o.Hrabovo 764 98501 Kalinovo
Established
Tuesday, August 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30310/S

Profit 2024

1,976 €

+121 %

Assets

83 K €

−23 %

Equity

18 K €

+12 %

Debt ratio

78.1 %

−6.9 pp

Gross margin

5.0 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+121 %
1,720 €−1,200 €1,855 €1,549 €3,698 €2,203 €896 €1,976 €20172018201920202021202220232024

Revenue

+49 %
2,200 €49 K €21 K €5,597 €17 K €2,000 €33 K €50 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.3 pp

Profit / revenue

ROA

2.4 %

+1.6 pp

Return on assets

ROE

10.9 %

+5.3 pp

Return on equity

Current ratio

7.21

−24 %

Current assets / current liabilities

Earnings before tax

2,325 €

+121 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

71 K €

−26 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €201749 K €201821 K €20195,597 €202017 K €20212,000 €202233 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €2,000 €33 K €50 K €
Value added4,350 €2,954 €1,202 €2,473 €
Operating revenue17 K €2,000 €33 K €50 K €
Profit after tax3,698 €2,203 €896 €1,976 €
Income tax652 €624 €158 €349 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €90 K €107 K €83 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €90 K €107 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €19 K €17 K €66 K €
Financial accounts77 K €71 K €90 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €90 K €107 K €83 K €
Equity13 K €15 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,904 €7,601 €9,804 €11 K €
Profit/loss for the accounting period after tax3,698 €2,203 €896 €1,976 €
Liabilities79 K €75 K €91 K €65 K €
Non-current liabilities66 K €63 K €80 K €53 K €
Current liabilities13 K €12 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €621 €273 €652 €624 €158 €349 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 28, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 28, 2017
  • Verejné obstarávanieValid from Tuesday, March 28, 2017
  • Administratívne službyValid from Tuesday, August 9, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2016
  • Kuriérske službyValid from Tuesday, August 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. art. Lenka Czéreová
    Konateľfrom Monday, February 6, 2017

    Address Pri Striebornom Jazere 3947/15, 90301 Senec, Slovenská republika

  • Michal KaliakInactive
    KonateľTuesday, August 9, 2016 – Monday, March 27, 2017

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3
  • Mgr. art. Lenka Czéreová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017

    Address Pri Striebornom Jazere 3947/15, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Monday, March 27, 2017

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • sro-start.cz, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Monday, March 27, 2017

    Address Potocká 58/7, 62300 Brno, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30310/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Projekcia & Inžiniering s.r.o.

Registered office

Projekcia & Inžiniering s.r.o.

Hrabovo 764, 98501 Kalinovo

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