Company data from Slovak public registers

Active

Project D3, s.r.o.

Company financial profileCompany ID 50553739Palárikova 76, 02201 ČadcaFounded 2016

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 %

Assets

548 K €

+0.7 %

Equity

807 K €

+0.6 %

Debt ratio

-47.3 %

+0.1 pp

Gross margin

82.0 %

Coming soon

Andromia score

Profit

−99 %
0 €−515 €4,279 €3,241 €9,699 €9,574 €5,188 €10 K €756 K €5,127 €2016201720182019202020212022202320242025

Revenue

0 €0 €7,927 €847 €9,261 €6,152 €0 €8,294 €0 €6,097 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.1 %

−70,521 pp

Profit / revenue

ROA

0.9 %

−138 pp

Return on assets

ROE

0.6 %

−94 pp

Return on equity

Current ratio

1.87

−1.3 %

Current assets / current liabilities

Earnings before tax

5,563 €

−99 %

Profit + income tax

Effective tax

7.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−225 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20177,927 €201810 K €20199,265 €20206,324 €20210 €20228,474 €20231,071 €20246,097 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,294 €0 €6,097 €
Value added−1,100 €5,063 €−1,442 €4,997 €
Operating revenue0 €8,474 €1,071 €6,097 €
Profit after tax5,188 €10 K €756 K €5,127 €
Income tax0 €1,270 €444 €436 €
Current income tax0 €1,270 €444 €436 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.29 M €544 K €548 K €
Non-current assets1.02 M €1.03 M €1.03 M €1.03 M €
Property, plant and equipment55 K €55 K €55 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets968 K €973 K €977 K €977 K €
Current assets253 K €264 K €−488 K €−484 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €258 K €−699 K €−492 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,177 €5,202 €211 K €7,632 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.29 M €544 K €548 K €
Equity36 K €46 K €802 K €807 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €30 K €40 K €796 K €
Profit/loss for the accounting period after tax5,188 €10 K €756 K €5,127 €
Liabilities1.24 M €1.25 M €−258 K €−259 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.24 M €1.25 M €−258 K €−259 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €530 €1,185 €1,845 €1,866 €0 €1,270 €444 €436 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Konateľfrom Wednesday, April 12, 2017

    Address Turkov 153, 02354 Turzovka, Slovenská republika

  • Konateľfrom Friday, October 28, 2016

    Address Staškov 759, 02352 Staškov, Slovenská republika

  • KonateľFriday, October 28, 2016 – Friday, June 9, 2017

    Address Raková 785/47, 90091 Limbach, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Staškov 759, 02352 Staškov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Turkov 153, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, June 9, 2017

    Address Raková 785/47, 90091 Limbach, Slovenská republika

  • 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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