Active

Projekt 02, s.r.o.

Company financial profile・Company ID 51136562・Starorímska 2, 85110 Bratislava - mestská časť Rusovce・Founded 2017

Financial report Financial statements

Turnover 2025

3,659 €

−94 %

Company ID: 51136562
Tax ID: 2120606037
VAT ID: SK2120606037, under §4, registered since Friday, October 19, 2018

Registered office: Projekt 02, s.r.o.Starorímska 2 85110 Bratislava - mestská časť Rusovce
Established: Tuesday, October 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123057/B

Profit 2025

−371 €

+64 %

Assets

1.91 M €

+0.4 %

Equity

1.9 M €

+1.0 %

Debt ratio

0.2 %

−0.7 pp

Gross margin

118.6 %

+111 pp

Coming soon

Andromia score

—

Profit

+64 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−8.5 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

1,971.40

+1,309 %

Current assets / current liabilities

Earnings before tax

−31 €

+63 %

Profit + income tax

Effective tax

-1,096.8 %

+46 pp

Income tax / earnings before tax

Net working capital

1.91 M €

+1.0 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	480 €	480 €	480 €	580 €
Value added	666 €	2,310 €	38 €	688 €
Operating revenue	50 K €	61 K €	62 K €	3,659 €
Profit after tax	−165 €	−54 €	−1,044 €	−371 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets1.91 M €

Liabilities and equity

Equity1.9 M €
Liabilities4,052 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.79 M €	1.84 M €	1.9 M €	1.91 M €
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	1.79 M €	1.84 M €	1.9 M €	1.91 M €
Inventory	1.77 M €	1.83 M €	1.89 M €	1.9 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 €	3,514 €	3,622 €	722 €
Financial accounts	17 K €	8,266 €	4,758 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	1.84 M €	1.9 M €	1.91 M €
Equity	1.79 M €	1.82 M €	1.88 M €	1.9 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−79 K €	−79 K €	−79 K €	−80 K €
Profit/loss for the accounting period after tax	−165 €	−54 €	−1,044 €	−371 €
Liabilities	2,454 €	28 K €	17 K €	4,052 €
Non-current liabilities	2,418 €	3,084 €	3,084 €	3,084 €
Current liabilities	36 €	25 K €	14 K €	968 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period9.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Tuesday, October 10, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
čistiace a upratovacie službyValid from Tuesday, October 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 10, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 10, 2017
prenájom hnuteľných vecíValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Schill
Konateľfrom Monday, November 23, 2020
Address Astrova 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Ing. Ľubomír Mika
Konateľfrom Tuesday, October 10, 2017
Address Demänovská Dolina 94, 03101 Demänovská dolina, Slovenská republika

Related persons

3 active of 4

EZ finance, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Starorímska 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share40 %Contribution2,000 EUR
EZ group, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Starorímska 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share20 %Contribution1,000 EUR
SPARKS SLOVAKIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Astrova 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
EZ group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, December 4, 2020
Address Starorímska 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123057/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Projekt 02, s.r.o.

Registered office

Projekt 02, s.r.o.

Starorímska 2, 85110 Bratislava - mestská časť Rusovce

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Projekt 02, 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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