Company data from Slovak public registers

Andromia Insight
Active

Project Manager s. r. o.

Company financial profile・Company ID 51004178・Bzenica 172, 966 01 Bzenica・Founded 2017

Financial reportFinancial statements

Turnover 2024

109 K €

−40 %
Company ID
51004178
Tax ID
2120553094
VAT ID
SK2120553094, under §4, registered since Monday, November 26, 2018
Registered office
Project Manager s. r. o.Bzenica 172 966 01 Bzenica
Established
Saturday, July 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32368/S

Profit 2024

31 K €

−68 %

Assets

260 K €

+16 %

Equity

245 K €

+14 %

Debt ratio

5.9 %

+1.5 pp

Gross margin

52.9 %

−23 pp
Coming soon

Andromia score

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Profit

−68 %
5,247 €28 K €24 K €32 K €16 K €23 K €95 K €31 K €20172018201920202021202220232024

Revenue

−39 %
8,300 €47 K €62 K €80 K €63 K €97 K €179 K €109 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−24 pp

Profit / revenue

ROA

11.8 %

−31 pp

Return on assets

ROE

12.6 %

−32 pp

Return on equity

Current ratio

-3.88

+30 %

Current assets / current liabilities

Earnings before tax

40 K €

−67 %

Profit + income tax

Effective tax

22.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

305 K €

+30 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,300 €201747 K €201862 K €201980 K €202066 K €202199 K €2022181 K €2023109 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €97 K €179 K €109 K €
Value added39 K €43 K €136 K €58 K €
Operating revenue66 K €99 K €181 K €109 K €
Profit after tax16 K €23 K €95 K €31 K €
Income tax3,858 €6,688 €26 K €8,898 €

Assets

  • Non-current assets18 K €
  • Current assets242 K €

Liabilities and equity

  • Equity245 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets144 K €94 K €224 K €260 K €
Non-current assets19 K €10 K €25 K €18 K €
Property, plant and equipment19 K €10 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €84 K €199 K €242 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,705 €2,583 €112 K €168 K €
Financial accounts123 K €81 K €87 K €74 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities144 K €94 K €224 K €260 K €
Equity96 K €119 K €214 K €245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €91 K €114 K €209 K €
Profit/loss for the accounting period after tax16 K €23 K €95 K €31 K €
Liabilities49 K €−24 K €9,768 €15 K €
Non-current liabilities6,792 €2,987 €18 K €15 K €
Current liabilities6,281 €−57 K €−36 K €−62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €29 K €28 K €63 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,506 €7,576 €0 €5,633 €3,858 €6,688 €26 K €8,898 €20172018201920202021202220232024
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 period0 €Tax liability for the period3.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 7, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, December 7, 2021
  • Služby požičovníValid from Tuesday, December 7, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, July 15, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 15, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 15, 2017
  • Verejné obstarávanieValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Okuliar
    Konateľfrom Saturday, July 15, 2017

    Address Bzenica 172, 96601 Bzenica, Slovenská republika

Related persons

1 active of 1
  • Pavol Okuliar
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2017

    Address Bzenica 172, 96601 Bzenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32368/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Project Manager s. r. o.

Registered office

Project Manager s. r. o.

Bzenica 172, 966 01 Bzenica

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