Active

Project & Rent s. r. o.

Company financial profile・Company ID 51071665・Farská 12, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2022

417 K €

+22 %

Company ID: 51071665
Tax ID: 2120660773
VAT ID: —

Registered office: Project & Rent s. r. o.Farská 12 94901 Nitra
Established: Tuesday, September 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44032/N

Profit 2022

66 K €

+67 %

Assets

369 K €

+99 %

Equity

231 K €

+52 %

Debt ratio

37.3 %

+19 pp

Gross margin

11.9 %

−9.7 pp

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Andromia score

—

Profit

+67 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+4.2 pp

Profit / revenue

ROA

17.8 %

−3.5 pp

Return on assets

ROE

28.3 %

+2.5 pp

Return on equity

Current ratio

24.92

+6.3 %

Current assets / current liabilities

Earnings before tax

68 K €

+70 %

Profit + income tax

Effective tax

3.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

64 K €

+142 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2021	2022
Sales of products, services and goods	252 K €	342 K €	351 K €
Value added	7,492 €	74 K €	42 K €
Operating revenue	252 K €	342 K €	417 K €
Profit after tax	5,919 €	39 K €	66 K €
Income tax	1,573 €	458 €	2,038 €

Assets

Non-current assets302 K €
Current assets67 K €

Liabilities and equity

Equity231 K €
Liabilities137 K €

Balance sheet

Assets

Item	2017	2018	2021	2022
Total assets	5,110 €	148 K €	185 K €	369 K €
Non-current assets	0 €	80 K €	157 K €	302 K €
Property, plant and equipment	0 €	80 K €	157 K €	302 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,110 €	68 K €	28 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	22 K €	61 K €
Financial accounts	5,110 €	68 K €	6,230 €	6,109 €

Liabilities and equity

Item	2017	2018	2021	2022
Total equity and liabilities	5,110 €	148 K €	185 K €	369 K €
Equity	5,000 €	11 K €	152 K €	231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	17 K €	57 K €
Profit/loss for the accounting period after tax	0 €	5,919 €	39 K €	66 K €
Liabilities	110 €	137 K €	33 K €	137 K €
Non-current liabilities	0 €	100 K €	29 K €	133 K €
Current liabilities	0 €	37 K €	1,184 €	2,690 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,629 €	1,750 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, January 13, 2026Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, September 5, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2017
faktoring a forfaitingValid from Tuesday, September 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2017
prenájom hnuteľných vecíValid from Tuesday, September 5, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 5, 2017
prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2017
prípravné práce k realizácii stavbyValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Anna Gaálová
Konateľfrom Thursday, July 6, 2023
Address Chorvátska 91, 90026 Slovenský Grob, Slovenská republika
Anna Veličová
Konateľfrom Friday, July 31, 2020
Address Stred 50/21-14, 01701 Považská Bystrica, Slovenská republika
Mgr. Katarína LičkováInactive
KonateľTuesday, September 5, 2017 – Friday, September 4, 2020
Address Chorvátska 91, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 5

Anna Veličová
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Stred 50/21-14, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Anna Gaálová
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Chorvátska 91, 90026 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Anna VeličováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Tuesday, July 11, 2023
Address Stred 50/21-14, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Anna VeličováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Tuesday, November 8, 2022
Address Stred 50/21-14, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína LičkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Friday, September 4, 2020
Address Chorvátska 91, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44032/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Project & Rent s. r. o.

Registered office

Project & Rent s. r. o.

Farská 12, 94901 Nitra

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Project & Rent 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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