Company data from Slovak public registers

Active

Project Agency s. r. o.

Company financial profileCompany ID 50492489Veľkodunajské nábrežie 4964/1C, 94501 KomárnoFounded 2016

Turnover 2023

201 K €

+274 %
Company ID
50492489
Tax ID
2120344655
VAT ID
Registered office
Project Agency s. r. o.Veľkodunajské nábrežie 4964/1C 94501 Komárno
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61486/N

Profit 2023

−765 €

+79 %

Assets

102 K €

−12 %

Equity

−19 K €

−167 %

Debt ratio

118.8 %

+13 pp

Gross margin

4.4 %

Coming soon

Andromia score

Profit

+79 %
1,505 €6,359 €−12 K €−3,636 €−175 €−136 €−3,582 €−765 €20162017201820192020202120222023

Revenue

38 K €190 K €0 €0 €0 €0 €0 €201 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+6.3 pp

Profit / revenue

ROA

-0.8 %

+2.3 pp

Return on assets

ROE

4.0 %

−46 pp

Return on equity

Current ratio

0.63

+13 %

Current assets / current liabilities

Earnings before tax

−765 €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−45 K €

+18 %

Current assets − current liabilities

Revenue CAGR

131.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2016190 K €20170 €2018109 €20190 €20200 €202154 K €2022201 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €201 K €
Value added−49 €0 €−8 €8,820 €
Operating revenue0 €0 €54 K €201 K €
Profit after tax−175 €−136 €−3,582 €−765 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets26 K €
  • Current assets76 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2020202120222023
Total assets85 K €85 K €116 K €102 K €
Non-current assets70 K €70 K €48 K €26 K €
Property, plant and equipment70 K €70 K €48 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €68 K €76 K €
Inventory6,593 €6,593 €6,593 €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,957 €2,957 €56 K €38 €
Financial accounts4,869 €4,869 €6,060 €48 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities85 K €85 K €116 K €102 K €
Equity−3,419 €−3,556 €−7,139 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,244 €−8,420 €−8,557 €−23 K €
Profit/loss for the accounting period after tax−175 €−136 €−3,582 €−765 €
Liabilities88 K €88 K €123 K €121 K €
Non-current liabilities57 €57 €57 €57 €
Current liabilities88 K €88 K €123 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

424 €3,296 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2023
  • Administratívne službyValid from Wednesday, September 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 7, 2016
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 7, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 8, 2025

    Address Petőfi Sándor utca 72, 2377 Örkény, Maďarsko

  • KonateľWednesday, September 7, 2016 – Tuesday, October 4, 2022

    Address Pillangó utca 27/2a, 2049 Diosd, Maďarsko

  • KonateľWednesday, September 7, 2016 – Thursday, April 10, 2025

    Address Pillangó utca 27/2a, 2049 Diósd, Maďarsko

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025

    Address Petőfi Sándor utca 72, 2377 Örkény, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Thursday, April 10, 2025

    Address Pillangó utca 27/2a, 2049 Diósd, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Thursday, April 10, 2025

    Address Pillangó utca 27/2a, 2049 Diosd, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Friday, June 3, 2022

    Address Dandár utca 22, 1095 Budapest, Maďarsko

  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Friday, June 3, 2022

    Address Pillangó utca 27/2a, 2049 Diosd, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Monday, May 27, 2019

    Address Ady Endre utca 32/A, 2371 Dabas, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61486/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Project Agency s. r. o.

Registered office

Project Agency s. r. o.

Veľkodunajské nábrežie 4964/1C, 94501 Komárno

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