Project D3, s.r.o.

Company financial profile・Company ID 50553739・Palárikova 76, 02201 Čadca・Founded 2016

Financial report Financial statements

Active

Turnover 2025

6,097 €

+469 %

Company ID: 50553739
Tax ID: 2120375906
VAT ID: —

Registered office: Project D3, s.r.o.Palárikova 76 02201 Čadca
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66583/L

Profit 2025

5,127 €

−99 %Net profit after tax

Assets

548 K €

+0.7 %Total assets, stated excl. VAT

Equity

807 K €

+0.6 %Assets less external liabilities

Debt ratio

-47.3 %

+0.1 ppLiabilities / total assets

Gross margin

82.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−99 %

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

Revenue

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

84.1 %

−70,521 pp

Profit / revenue

Profit margin

84.1 %

Profit / sales

ROA

0.9 %

−138 pp

Return on assets

ROE

0.6 %

−94 pp

Return on equity

Return on costs

528.6 %

+629 pp

Profit / (revenue − profit)

Added value to revenue

82.0 %

+217 pp

Added value / revenue

Earnings before tax

5,563 €

−99 %

Profit + income tax

Effective tax

7.8 %

+7.8 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	0 €	8,294 €	0 €	6,097 €
Value added	−1,100 €	5,063 €	−1,442 €	4,997 €
Operating revenue	0 €	8,474 €	1,071 €	6,097 €
Profit after tax	5,188 €	10 K €	756 K €	5,127 €
Income tax	0 €	1,270 €	444 €	436 €
Current income tax	0 €	1,270 €	444 €	436 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.03 M €
Current assets−484 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity807 K €
Liabilities−259 K €
Accruals and deferrals0 €

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	1.28 M €	1.29 M €	544 K €	548 K €
Non-current assets	1.02 M €	1.03 M €	1.03 M €	1.03 M €
Property, plant and equipment	55 K €	55 K €	55 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	968 K €	973 K €	977 K €	977 K €
Current assets	253 K €	264 K €	−488 K €	−484 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 K €	258 K €	−699 K €	−492 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,177 €	5,202 €	211 K €	7,632 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.29 M €	544 K €	548 K €
Equity	36 K €	46 K €	802 K €	807 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	26 K €	30 K €	40 K €	796 K €
Profit/loss for the accounting period after tax	5,188 €	10 K €	756 K €	5,127 €
Liabilities	1.24 M €	1.25 M €	−258 K €	−259 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.24 M €	1.25 M €	−258 K €	−259 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Friday, October 28, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
prenájom hnuteľných vecíValid from Friday, October 28, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 28, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef GrežďoActive
Konateľfrom Wednesday, April 12, 2017
Address Turkov 153, 02354 Turzovka, Slovenská republika
Ing. Mgr. Miroslav Šperka, LL.MActive
Konateľfrom Friday, October 28, 2016
Address Staškov 759, 02352 Staškov, Slovenská republika
Mgr. Ing. Eva NemšákováEnded
KonateľFriday, October 28, 2016 – Friday, June 9, 2017
Address Raková 785/47, 90091 Limbach, Slovenská republika

Related persons

2 active of 4

Ing. Mgr. Miroslav ŠperkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019
Address Staškov 759, 02352 Staškov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef GrežďoActive
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017
Address Turkov 153, 02354 Turzovka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Eva NemšákováEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, June 9, 2017
Address Raková 785/47, 90091 Limbach, Slovenská republika
V4 Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, February 19, 2019
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66583/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Project D3, s.r.o.

Registered office

Project D3, s.r.o.

Palárikova 76, 02201 Čadca

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Project D3, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder