Active

TOProjekt s.r.o.

Company financial profile・Company ID 50895095・Žitná 1484/10, 95704 Bánovce nad Bebravou・Founded 2017

Financial report Financial statements

Turnover 2025

53 K €

−39 %

Company ID: 50895095
Tax ID: 2120526144
VAT ID: SK2120526144, under §4, registered since Thursday, September 15, 2022

Registered office: TOProjekt s.r.o.Žitná 1484/10 95704 Bánovce nad Bebravou
Established: Thursday, June 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34735/R

Profit 2025

11 K €

−38 %

Assets

27 K €

−28 %

Equity

22 K €

−26 %

Debt ratio

19.9 %

−2.6 pp

Gross margin

61.5 %

+19 pp

Coming soon

Andromia score

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Profit

−38 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+0.1 pp

Profit / revenue

ROA

41.5 %

−6.7 pp

Return on assets

ROE

51.8 %

−10 pp

Return on equity

Current ratio

5.03

+13 %

Current assets / current liabilities

Earnings before tax

13 K €

−44 %

Profit + income tax

Effective tax

10.3 %

−7.8 pp

Income tax / earnings before tax

Net working capital

22 K €

−26 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	44 K €	86 K €	53 K €
Value added	24 K €	22 K €	37 K €	33 K €
Operating revenue	46 K €	44 K €	86 K €	53 K €
Profit after tax	−8,629 €	7,924 €	18 K €	11 K €
Income tax	0 €	655 €	4,025 €	1,290 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity22 K €
Liabilities5,402 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	34 K €	38 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	34 K €	38 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,583 €	5,617 €	12 K €	2,216 €
Financial accounts	22 K €	28 K €	26 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	34 K €	38 K €	27 K €
Equity	18 K €	26 K €	29 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	12 K €	5,661 €	5,000 €
Profit/loss for the accounting period after tax	−8,629 €	7,924 €	18 K €	11 K €
Liabilities	8,042 €	8,222 €	8,532 €	5,402 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,042 €	7,678 €	8,532 €	5,402 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	544 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period368.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Thursday, June 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2017
poskytovanie služieb autorizovaného stavebného inžiniera v kategórii inžinier pre technické , technologické a energetické vybavenie staviebValid from Thursday, June 1, 2017
prenájom hnuteľných vecíValid from Thursday, June 1, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 1, 2017
prípravné práce k realizácii stavbyValid from Thursday, June 1, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrea Pilchová
Konateľfrom Thursday, June 1, 2017
Address Žitná 1484/10, 95704 Bánovce nad Bebravou, Slovenská republika
Ing. Andrea PilchováInactive
KonateľThursday, June 1, 2017 – Wednesday, January 21, 2026
Address Horné Ozorovce 30, 95703 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 3

Ing. Andrea Pilchová
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address Žitná 1484/10, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea PilchováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Wednesday, January 21, 2026
Address Horné Ozorovce 30, 95703 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea PilchováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Wednesday, January 18, 2023
Address Horné Ozorovce 30, 95703 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34735/R
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOProjekt s.r.o.

Registered office

TOProjekt s.r.o.

Žitná 1484/10, 95704 Bánovce nad Bebravou

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TOProjekt s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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